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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,036 | $624,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,740 | $623,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 144,300 | $623,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $623,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,519 | $619,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,075 | $618,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 16,685 | $615,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 630,819 | $615,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 34,184 | $615,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 46,897 | $615,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,410 | $614,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,464 | $614,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,192 | $614,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,607 | $613,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,536 | $613,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,836 | $610,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,407 | $608,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,637 | $607,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 63,884 | $606,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,009 | $605,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,927 | $603,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,098 | $603,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,623 | $603,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,895 | $603,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 18,462 | $603,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 30,000 | $600,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 106,767 | $600,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 99,900 | $599,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,500 | $597,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,713 | $596,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,626 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 166,800 | $596,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 350,000 | $594,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,267 | $593,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,680 | $592,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,493 | $591,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,974 | $591,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 18,184 | $591,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 19,649 | $589,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,540 | $588,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,737 | $588,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 68,500 | $588,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 177,862 | $587,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 152,500 | $586,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 71,778 | $586,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 232,862 | $584,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,215,000 | $584,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 5,664 | $580,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,307 | $579,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,907 | $578,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,544 | $575,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,618 | $573,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,921 | $573,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 50,000 | $572,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,286 | $571,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 21,653 | $570,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 100,000 | $570,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,158 | $569,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,120 | $569,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,397 | $568,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 87,357 | $568,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,475 | $566,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,002 | $564,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,515 | $563,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,814 | $563,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,365 | $563,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,821 | $561,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,382 | $560,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 17,107 | $560,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,236 | $559,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,526 | $557,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 47,326 | $556,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,920 | $556,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 49,733 | $555,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 80,000 | $555,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 150,000 | $555,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 100,000 | $555,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 11,493 | $554,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 200,000 | $554,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,543 | $554,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 54,502 | $550,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,315 | $550,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,667 | $549,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,672 | $547,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $547,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,810 | $546,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,187 | $545,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,048 | $543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,491 | $543,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200,971 | $543,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,338 | $541,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 39,960 | $541,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 273,000 | $541,000 | thousands by filing date | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,200 | $540,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,966 | $540,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,517 | $540,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 33,137 | $540,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,695 | $539,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 7,000 | $539,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,603 | $538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,671 | $537,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,125 | $537,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 5,000 | $537,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 8,315 | $536,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 193,400 | $535,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,328 | $534,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,000 | $534,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,982 | $534,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 40,540 | $534,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,630 | $533,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 63,918 | $528,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,717 | $528,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,291 | $527,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,641 | $527,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,498 | $526,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,250 | $526,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,004 | $524,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,173 | $524,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 14,166 | $524,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 5,600 | $524,000 | thousands by filing date | principal |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 79,914 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,911 | $522,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,747 | $518,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,656 | $516,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 4,350 | $516,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,766 | $515,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,588 | $514,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,346 | $514,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,426 | $512,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,868 | $510,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,940 | $510,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,459 | $510,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 100,000 | $510,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,609 | $509,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,378 | $509,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,273 | $509,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 75,800 | $508,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,491 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,720 | $507,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 37,200 | $506,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,115 | $505,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,857 | $504,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 12,050 | $503,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,979 | $502,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 35,000 | $501,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 29,719 | $500,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 108,938 | $500,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,016 | $499,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,844 | $499,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 958 | $499,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 42,470 | $498,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,673 | $496,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,594 | $495,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,285 | $495,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 220,000 | $495,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,396 | $494,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,160 | $493,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,302 | $493,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,034 | $492,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,414 | $492,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,340 | $491,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,526 | $489,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,761 | $488,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,357 | $487,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 32,796 | $486,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 151,919 | $486,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,119,600 | $486,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 389,923 | $484,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,602 | $482,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,801 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 30,700 | $482,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 3,330 | $481,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 253,500 | $480,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 71,000 | $479,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 5,957 | $478,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,613 | $477,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,278 | $476,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,627 | $474,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,994 | $474,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,660 | $473,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,011 | $473,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,167 | $473,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,874 | $471,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 53,867 | $470,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,983 | $469,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 22,093 | $469,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 55,000 | $468,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,204 | $467,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,080 | $465,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 55,965 | $465,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 290,000 | $465,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 12,718 | $464,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,480 | $462,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,869 | $462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,838 | $461,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,482 | $460,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,200 | $460,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,366 | $459,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,166 | $459,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 570,700 | $459,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,190 | $456,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,105 | $456,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 12,830 | $455,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,985 | $453,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,347 | $453,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 69,100 | $453,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,666 | $452,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,961 | $451,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,314 | $450,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,934 | $450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,600 | $449,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,157 | $448,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,690 | $446,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,269 | $446,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,724 | $446,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,744 | $445,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 409,800 | $445,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,342 | $444,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,452 | $444,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 322,100 | $444,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 599,900 | $443,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 547,162 | $442,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,403 | $442,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 18,072 | $442,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 33,800 | $442,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 24,590 | $442,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,691 | $441,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,500 | $441,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,737 | $440,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,012 | $439,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,021 | $439,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 45,495 | $439,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,953 | $438,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 182,500 | $438,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,468 | $437,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,026 | $435,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,827 | $435,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,795 | $434,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,134 | $434,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,092 | $433,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 39,152 | $433,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $432,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,345 | $432,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,959 | $431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,987 | $431,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 32,202 | $430,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,363 | $428,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,799 | $427,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 139,072 | $423,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,864 | $421,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,539 | $421,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 7,181 | $421,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,397 | $420,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 10,000 | $420,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,116 | $418,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,855 | $417,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,414 | $417,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,202 | $416,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 22,867 | $416,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,508 | $415,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $415,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,000 | $415,000 | thousands by filing date | principal |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 297,700 | $415,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 175,223 | $414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,710 | $413,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,241 | $413,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,779 | $413,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,398 | $412,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 258,528 | $411,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,268 | $410,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,238 | $410,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 34,046 | $410,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,843 | $409,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,640 | $409,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,002 | $409,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 144,000 | $409,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 86,840 | $408,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,472 | $407,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,077 | $407,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,544 | $406,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 16,112 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 270,000 | $405,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 9,057 | $404,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,124 | $403,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,935 | $402,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,804 | $402,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 21,535 | $402,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 40,000 | $402,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,302 | $401,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,649 | $401,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,272 | $400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,038 | $400,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,368 | $400,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,918 | $400,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,253 | $399,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,433 | $399,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 40,000 | $399,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 103,853 | $398,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,141 | $397,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,632 | $396,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,279 | $395,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,945 | $395,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,237 | $395,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,975 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 62,700 | $393,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 365,000 | $392,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 13,807 | $389,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $387,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,081 | $386,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,051 | $386,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 749 | $386,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,698 | $383,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 99,126 | $381,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,979 | $379,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,535 | $378,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,949 | $377,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,441 | $376,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,209 | $375,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 40,800 | $375,000 | thousands by filing date | put |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 14,624 | $374,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,692 | $372,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,723 | $372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,226 | $371,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,924 | $370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,163 | $369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,690 | $369,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,258 | $369,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,833 | $368,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,453 | $368,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,884 | $367,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 480,000 | $367,000 | thousands by filing date | call |
| TEAM INC | 878155100 | COM | 66,682 | $367,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,326 | $365,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 80,121 | $364,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,438 | $364,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 240,000 | $364,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,298 | $363,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,914 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 15,240 | $363,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,095 | $362,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,204 | $362,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,700 | $362,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,280 | $362,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,953 | $362,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,009 | $360,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,522 | $360,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,764 | $359,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,528 | $357,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 131,000 | $357,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 35,000 | $357,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,971 | $356,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,422 | $356,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,699 | $356,000 | thousands by filing date | |
| DROPBOX INC | 26210C954 | CL A | 200,000 | $356,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,845 | $355,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,080 | $353,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 625,800 | $352,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 5,959 | $351,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,962 | $350,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,485 | $350,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 37,018 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $350,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 43,900 | $350,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 385,000 | $350,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,348 | $349,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,721 | $349,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,628 | $349,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 179,992 | $349,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,935 | $348,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 50,000 | $348,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,287 | $347,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 423,200 | $347,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 4,756 | $346,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,505 | $345,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,686 | $345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,022 | $344,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,181 | $344,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 830,200 | $344,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,781 | $343,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,801 | $343,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,216 | $342,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 62,781 | $341,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,607 | $341,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $341,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,393 | $340,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 5,551 | $338,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,409 | $338,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,500 | $337,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 45,400 | $337,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,417 | $334,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,833 | $333,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,772 | $333,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 18,165 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $332,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,735 | $331,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,142 | $330,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,889 | $329,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,742 | $328,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,576 | $327,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 16,769 | $326,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,689 | $326,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,369 | $326,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063P955 | PUT | 35,000 | $326,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,000 | $324,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126,694 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 247,900 | $324,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 171,500 | $324,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,930 | $322,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,349 | $322,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 235,500 | $322,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,325 | $321,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,975 | $321,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,362 | $321,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,481 | $320,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,616 | $319,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 289,100 | $318,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000 | $318,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 2,000 | $318,000 | thousands by filing date | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,548 | $316,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,571 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,033 | $316,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 700 | $316,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 70,000 | $315,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 17,088 | $315,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,384 | $314,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,541 | $314,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,031 | $313,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,809 | $313,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,852 | $313,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $313,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,556 | $313,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 25,091 | $311,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,894 | $311,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,773 | $310,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 100,000 | $310,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,840 | $309,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,850 | $308,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,704 | $308,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 22,000 | $308,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,355 | $308,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,328 | $307,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 300,000 | $307,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 909 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,820 | $305,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 338,252 | $305,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,523 | $304,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,661 | $304,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 16,083 | $303,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 84,859 | $303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,822 | $303,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,701 | $302,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,037 | $301,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,010 | $300,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 30,000 | $300,000 | thousands by filing date | put |
| BRUKER CORP | 116794108 | COM | 7,527 | $299,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,455 | $298,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 6,532 | $298,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,153 | $297,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,306 | $297,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,609 | $296,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,928 | $295,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 27,278 | $295,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,573 | $292,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,365 | $291,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,939 | $290,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,603 | $290,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 44,452 | $289,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,010 | $288,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,953 | $288,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,244 | $288,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $286,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,354 | $286,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,334 | $286,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 106,071 | $286,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,084 | $285,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,514 | $285,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 200,000 | $285,000 | thousands by filing date | put |
| EVO PMTS INC | 26927E104 | CL A COM | 11,409 | $284,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 10,107 | $284,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,364 | $283,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,237 | $283,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 241,906 | $283,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,721 | $282,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,029 | $281,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,309 | $281,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 963,900 | $281,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 252,757 | $281,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,497 | $280,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,301 | $280,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,282 | $280,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,301 | $280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,567 | $279,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,414 | $278,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,500 | $278,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 5,305 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 367,400 | $277,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,733 | $276,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,163 | $276,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,636 | $275,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 285 | $275,000 | 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 |