13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 3,321 holding rows worth $11,095,692,000.
- Accession
- 0001313360-18-000003
- Filer
- CIK 1313360
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,321 entries on the cover page, a total value of $11,095,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,095,692,000 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 |
|---|---|---|---|---|---|---|
| PROPETRO HLDG CORP | 74347M108 | COM | 32,588 | $511,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 771,000 | $509,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,974 | $508,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,443 | $508,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 277,500 | $508,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,791 | $507,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,359 | $506,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 577,600 | $506,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 700,000 | $505,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,662 | $504,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,788 | $503,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,427 | $503,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,358 | $502,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,849 | $502,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 37,178 | $500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,960 | $499,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,336 | $498,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,448 | $497,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 8,900 | $497,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,109 | $495,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,558 | $494,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,254 | $494,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,706 | $493,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,038 | $493,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 57,633 | $493,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,675 | $490,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,177 | $490,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 101,712 | $489,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,031 | $488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 767,200 | $488,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,149 | $487,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 64,370 | $486,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,478 | $485,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,147 | $485,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 405,000 | $485,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 16,310 | $484,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 226,600 | $484,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 266,400 | $483,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 13,990 | $482,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,312 | $482,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25,168 | $482,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,615 | $481,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,819 | $481,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,788 | $480,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,730 | $478,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,815 | $477,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,894 | $476,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 21,205 | $476,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 821 | $475,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,876 | $475,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 65,418 | $475,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 47,638 | $474,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,675 | $473,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 82,700 | $473,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 5,693 | $472,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,778 | $471,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,649 | $471,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,833 | $470,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,447 | $470,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,037 | $469,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,247 | $469,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 649,800 | $468,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,000 | $468,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 19,078 | $466,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 300,000 | $465,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,408 | $463,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 31,933 | $463,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,630 | $462,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,015 | $462,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,958 | $461,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,065 | $461,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,467 | $458,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,693 | $457,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,326 | $457,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,010 | $457,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,462 | $457,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,392 | $456,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 246,700 | $456,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 7,448 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,007 | $455,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,722 | $453,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,090 | $453,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,280 | $453,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,612 | $452,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 12,736 | $451,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 895,900 | $451,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,025 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,975 | $450,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,000 | $450,000 | thousands by filing date | call |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 17,392 | $450,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $450,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,877 | $447,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,124 | $446,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 19,434 | $446,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,531 | $445,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,261 | $445,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,710 | $445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 758 | $444,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,221 | $444,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,595 | $444,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,482 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,110 | $442,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,154 | $442,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,549 | $441,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,881 | $441,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,854 | $440,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 34,921 | $440,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,580 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,328 | $439,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,558 | $438,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,909 | $437,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,226 | $437,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,986 | $436,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,304 | $436,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,792 | $435,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 32,763 | $433,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,656 | $432,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 14,276 | $432,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 58,790 | $432,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,478 | $431,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 11,970 | $431,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 27,726 | $431,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,815 | $429,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 270,000 | $429,000 | thousands by filing date | put |
| GREEN BANCORP INC | 39260X100 | COM | 19,850 | $429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,119 | $428,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,071 | $428,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,418 | $428,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,806 | $428,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,884 | $427,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,875 | $427,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,514 | $426,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,259 | $426,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,330 | $425,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 14,408 | $425,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,758 | $424,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,094 | $423,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 15,740 | $423,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,427 | $423,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,707 | $423,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,886 | $422,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 50,000 | $422,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,705 | $420,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 51,639 | $420,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,719 | $419,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,720 | $416,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,155 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,122 | $415,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,375 | $415,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 23,309 | $415,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,601 | $414,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 84,087 | $414,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,949 | $412,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,272 | $411,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,672 | $411,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,306 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,293 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,695 | $408,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,552 | $408,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $408,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 63,400 | $408,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 308,000 | $407,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 19,443 | $407,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,134 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 33,109 | $405,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,342 | $405,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,369 | $403,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,301 | $401,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,571 | $401,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 44,846 | $401,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 150,000 | $401,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,203 | $400,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 92,900 | $400,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,665 | $400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 487,200 | $399,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 106,091 | $399,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,032 | $397,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,420 | $397,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 71,120 | $396,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,475 | $395,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 7,600 | $395,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 33,300 | $395,000 | thousands by filing date | call |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 33,259 | $395,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,782 | $394,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 188,900 | $392,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,847 | $392,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,800 | $391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 134,943 | $391,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,867 | $387,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,843 | $387,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,437 | $387,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 191,600 | $387,000 | thousands by filing date | call |
| CALAVO GROWERS INC | 128246105 | COM | 4,010 | $386,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,066 | $385,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,599 | $385,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,452 | $384,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 157,200 | $384,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 221,288 | $383,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 55,000 | $383,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,535 | $382,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 29,846 | $382,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,173 | $381,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,238 | $381,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,248 | $378,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,219 | $378,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,828 | $378,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,684 | $377,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,752 | $377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,857 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,018 | $376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 212,700 | $376,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 19,716 | $376,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,000 | $375,000 | thousands by filing date | |
| Albemarle Corp | 012653951 | PUT | 150,000 | $375,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,033,100 | $375,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,268 | $374,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $373,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,445 | $373,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,906 | $372,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,910 | $372,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 86,586 | $372,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,840 | $371,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,307 | $370,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,817 | $370,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,213 | $370,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 34,102 | $369,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 7,305 | $369,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,955 | $368,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,716 | $367,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,763 | $367,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,364 | $367,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 456,900 | $367,000 | thousands by filing date | put |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,455 | $367,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,137 | $366,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,146 | $366,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,323 | $365,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,365 | $365,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,080 | $365,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,704 | $363,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 9,278 | $363,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 833,700 | $362,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,952 | $362,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 332,600 | $361,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,974 | $360,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,627 | $359,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 12,868 | $359,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 5,400 | $359,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,679 | $357,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,974 | $357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,424 | $356,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 28,347 | $356,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 39,055 | $355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 7,016 | $355,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 180,000 | $355,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 8,228 | $355,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,172 | $355,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,322 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 6,707 | $354,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 19,205 | $352,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,691 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $350,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 74,070 | $350,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 892,100 | $349,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 201,700 | $349,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 2,772 | $348,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 7,149 | $348,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,287 | $347,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,082 | $346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 30,100 | $346,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,848 | $345,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,104 | $345,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,941 | $345,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 30,000 | $345,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,222 | $344,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,459 | $344,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,170 | $343,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $343,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 13,688 | $343,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,984 | $342,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,297 | $342,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,438 | $342,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 27,481 | $342,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,418 | $341,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,061 | $340,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,612 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,047 | $339,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,090 | $339,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 21,392 | $339,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,583 | $339,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 22,704 | $339,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,432 | $337,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,526 | $337,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 100,900 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,712 | $336,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 15,097 | $336,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,967 | $336,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 56,300 | $336,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,036 | $336,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 8,496 | $336,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,002 | $335,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 129,800 | $335,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 7,844 | $334,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,495 | $334,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,345 | $333,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,210 | $333,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,334 | $332,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 199,500 | $332,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 146,200 | $332,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,737 | $331,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,441 | $331,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,788 | $330,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,069 | $328,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,411 | $328,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,820 | $328,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,557 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 9,674 | $327,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,320 | $326,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,240 | $326,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 43,039 | $326,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 190,800 | $325,000 | thousands by filing date | call |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,437 | $324,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 590,000 | $324,000 | thousands by filing date | put |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,535 | $322,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,394 | $321,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,589 | $321,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 134,411 | $320,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,651 | $319,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,007 | $319,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,343 | $318,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,120 | $317,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,762 | $317,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,926 | $317,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 17,941 | $316,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,134 | $315,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 525,000 | $315,000 | thousands by filing date | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,797 | $314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 400,000 | $314,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,922 | $314,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,849 | $313,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,733 | $313,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,309 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 25,000 | $312,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,505 | $311,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 135,300 | $310,000 | thousands by filing date | call |
| SCHULMAN (A.) INC | 808194104 | COM | 6,966 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 7,787 | $310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,014 | $309,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,619 | $308,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,678 | $308,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,872 | $306,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 24,795 | $306,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,409 | $305,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,237 | $305,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,113 | $305,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 718,300 | $305,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,760 | $305,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,841 | $305,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $305,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 4,903 | $304,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,976 | $304,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,637 | $304,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 188,256 | $303,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 34,094 | $303,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,446 | $303,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 198,900 | $301,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,943 | $301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 100,000 | $300,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 89,900 | $300,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 6,817 | $300,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,500 | $299,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,268 | $298,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,779 | $298,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,088 | $296,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,576 | $295,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,783 | $292,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 378,000 | $292,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394103 | COM | 20,668 | $292,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 494,500 | $292,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 17,825 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,475 | $290,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 200,000 | $290,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 6,638 | $290,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,198 | $288,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 117,500 | $288,000 | thousands by filing date | put |
| PARK NATL CORP COM | 700658107 | Stock | 2,576 | $287,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,388 | $286,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,412 | $286,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 13,686 | $286,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,160 | $285,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,416 | $285,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,675 | $284,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,415 | $284,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,093 | $284,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,496 | $284,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 46,000 | $284,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 33,873 | $284,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,754 | $283,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $283,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 240,000 | $283,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,106 | $282,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 75,000 | $282,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,091 | $281,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,468 | $281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,702 | $280,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 10,652 | $280,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,070 | $279,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 16,821 | $279,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,998 | $278,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,566 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 28,350 | $278,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $278,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,252 | $277,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 13,277 | $276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,028 | $275,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,300 | $275,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,497 | $275,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,164 | $274,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,981 | $273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,324 | $273,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,269 | $273,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 13,282 | $273,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,112 | $272,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,128 | $272,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,350 | $272,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,657 | $271,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,530 | $270,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,578 | $270,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,994 | $269,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 12,919 | $269,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 9,266 | $269,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,378 | $268,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,574 | $268,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 80,800 | $268,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,285 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,585 | $265,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 14,741 | $265,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,504 | $263,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 5,240 | $263,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,716 | $263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,703 | $261,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 43,700 | $261,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 201,500 | $261,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 91,800 | $260,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X405 | CL C | 15,030 | $259,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,607 | $258,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,432 | $258,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,946 | $258,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,639 | $257,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,107 | $257,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 193,000 | $257,000 | thousands by filing date | put |
| GRIFFON CORP | 398433102 | COM | 14,398 | $256,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,838 | $256,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,872 | $256,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,585 | $255,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,008 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,131 | $254,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 20,758 | $254,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 613 | $253,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 715 | $253,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,018 | $253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,581 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,138 | $252,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 120,800 | $252,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 157,900 | $252,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 59,500 | $252,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 27,911 | $252,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,398 | $251,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,920 | $250,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,163 | $250,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,871 | $250,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,277 | $250,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,982 | $250,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 8,403 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 12,000 | $248,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,898 | $248,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 40,725 | $248,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,112 | $247,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,820 | $247,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 217,200 | $247,000 | thousands by filing date | call |
| KELLY SVCS INC | 488152208 | CL A | 10,945 | $246,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,210 | $245,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 7,648 | $245,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,674 | $243,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,147 | $243,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,217 | $243,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,903 | $243,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,001 | $243,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,837 | $243,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,949 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 58,900 | $242,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 4,376 | $242,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,653 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 18,299 | $241,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,721 | $241,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 63,100 | $241,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,988 | $241,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,603 | $240,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,789 | $239,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,461 | $239,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,331 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |