13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 3,124 holding rows worth $13,495,123,000.
- Accession
- 0001313360-18-000004
- Filer
- CIK 1313360
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,124 entries on the cover page, a total value of $13,495,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,123,000 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 |
|---|---|---|---|---|---|---|
| GOPRO INC | 38268T103 | CL A | 88,542 | $638,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,443 | $637,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 12,808 | $637,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 8,712 | $636,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,396 | $636,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,728 | $631,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,276 | $630,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300,000 | $630,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,784 | $627,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,537 | $623,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 24,053 | $619,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,319 | $619,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 185,400 | $616,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,014 | $613,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,414 | $613,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,150 | $613,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 73,614 | $611,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,118 | $610,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $610,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 58,492 | $609,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,672 | $608,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 22,433 | $607,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,667 | $607,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $607,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 4,180 | $606,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 210,000 | $606,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,411 | $605,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,647 | $604,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,322 | $601,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,476 | $596,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 100,795 | $595,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 16,170 | $595,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 93,700 | $595,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 23,518 | $594,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,156 | $593,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,180 | $593,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 417,300 | $593,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,245 | $592,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,708 | $590,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,949 | $590,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,341 | $590,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 15,396 | $590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 200,000 | $590,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $589,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,733 | $589,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 37,817 | $588,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 330,200 | $584,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 40,201 | $583,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 13,136 | $583,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21,247 | $582,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 33,300 | $581,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 1,102,200 | $579,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 972,800 | $579,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,001 | $579,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 636,400 | $576,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 720,000 | $576,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 2,145,000 | $575,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,429 | $572,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,780 | $572,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 15,142 | $571,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,529 | $569,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,798 | $568,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 31,303 | $568,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 12,160 | $563,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,455 | $560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,571 | $558,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 49,350 | $557,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,346 | $555,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 72,911 | $553,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 40,000 | $552,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,415 | $550,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,938 | $546,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 138,643 | $546,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,984 | $544,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,831 | $539,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,395 | $539,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,274 | $538,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,509 | $537,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,868 | $535,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,516 | $532,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 483,000 | $532,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,000 | $529,000 | thousands by filing date | principal |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 19,387 | $529,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,818 | $528,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,576 | $527,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,539 | $527,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 34,600 | $527,000 | thousands by filing date | call |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 181,895 | $527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,381 | $526,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,175 | $526,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,000 | $525,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 35,446 | $524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 190,000 | $522,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,249 | $521,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 31,603 | $521,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,730 | $521,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $521,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,446 | $520,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,379,900 | $520,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,446 | $519,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,245,900 | $519,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,154 | $519,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 533,948 | $517,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 873,800 | $517,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 900,000 | $517,000 | thousands by filing date | call |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 92,662 | $517,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 32,873 | $516,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,851 | $515,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,584 | $514,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,735 | $512,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,947 | $511,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 246,700 | $510,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 24,044 | $508,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 53,635 | $507,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,000 | $507,000 | thousands by filing date | principal |
| ARCHROCK INC | 03957W106 | COM | 41,507 | $506,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 260,000 | $506,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 70,100 | $506,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,638 | $505,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,437 | $504,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 192,700 | $504,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 46,990 | $503,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,272 | $496,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,085 | $496,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 477,200 | $495,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,951 | $495,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 56,687 | $494,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,398 | $493,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 9,399 | $489,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 131,823 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,541 | $484,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,484 | $483,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,019 | $483,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 247,600 | $482,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 92,900 | $481,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 6,016 | $480,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 185,700 | $480,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,528 | $478,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,388 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,484 | $477,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 26,131 | $477,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 20,643 | $476,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,908 | $475,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,328 | $474,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 11,780 | $474,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,025 | $473,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 65,000 | $473,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,757 | $471,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,321 | $470,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $468,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 45,000 | $468,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,985 | $466,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,064 | $465,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 107,300 | $464,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,665 | $463,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,811 | $462,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,520 | $462,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,000 | $462,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,059 | $460,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,681 | $460,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,170 | $458,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 398,900 | $456,000 | thousands by filing date | put |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,866 | $455,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,000 | $455,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 34,724 | $453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,609 | $452,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 292,100 | $452,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 180,900 | $451,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 191,600 | $449,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,294 | $448,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,041 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 6,714 | $448,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,888 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,365 | $446,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,946 | $445,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 50,000 | $445,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,521 | $444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 582,800 | $443,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,799 | $443,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,039 | $441,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 238,600 | $441,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 82,378 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,233 | $439,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,215 | $438,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 199,059 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 272,700 | $437,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,804 | $436,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,860 | $436,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 16,769 | $436,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 354,100 | $436,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $435,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,196 | $434,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,312 | $433,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 154,855 | $432,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 63,400 | $432,000 | thousands by filing date | put |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 24,209 | $432,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 46,400 | $432,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,561 | $430,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 25,585 | $427,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,008 | $426,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 29,367 | $426,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,861 | $425,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,250,000 | $425,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,186 | $423,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,579 | $422,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,444 | $421,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,043 | $420,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,853 | $420,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 107,700 | $420,000 | thousands by filing date | call |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 50,000 | $420,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 85,000 | $419,000 | thousands by filing date | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,910 | $418,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,728 | $418,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 995,000 | $417,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 34,392 | $412,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,863 | $412,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 75,882 | $411,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 23,521 | $410,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,000 | $408,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,183 | $408,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 486,300 | $408,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,089 | $407,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 28,426 | $407,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,936 | $405,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 234,500 | $405,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,417 | $404,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,900 | $403,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 455,239 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,327 | $401,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 18,267 | $401,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 1,225,000 | $400,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,035 | $400,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 150,500 | $399,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 30,659 | $399,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 85,319 | $398,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,307 | $397,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,516 | $397,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 30,000 | $396,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,779 | $394,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 20,902 | $393,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,432 | $392,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,882 | $391,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,459 | $389,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,241 | $389,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 738,400 | $389,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 37,980 | $389,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 8,264 | $388,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 232,500 | $386,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 6,736 | $385,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 70,855 | $385,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,350 | $384,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,000 | $384,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,483 | $384,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 590,000 | $384,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,782 | $383,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,470 | $383,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,905 | $383,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,885 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,200 | $382,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 136,000 | $382,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,220 | $382,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,872 | $380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,826 | $379,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,996 | $378,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 14,100 | $378,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 125,700 | $377,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,555 | $376,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 171,200 | $375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 14,810 | $375,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,324 | $374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,296 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,410,100 | $373,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 25,067 | $372,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,383 | $371,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,015 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,200 | $370,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,989 | $370,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 79,811 | $368,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,935 | $368,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 269,100 | $367,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 55,000 | $366,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 6,804 | $365,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 243,000 | $365,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,336 | $364,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,575 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,276 | $364,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 45,999 | $364,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,056 | $363,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 14,745 | $362,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,862 | $362,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 5,137 | $361,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $360,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 45,000 | $360,000 | thousands by filing date | put |
| S & T BANCORP INC COM | 783859101 | Stock | 8,275 | $359,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,367 | $358,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 73,033 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,407 | $357,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,719 | $356,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,544 | $354,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 5,236 | $354,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 330,700 | $352,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $351,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,815 | $349,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,619 | $349,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $348,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,480 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,355 | $346,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,289 | $344,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,776 | $344,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,166 | $343,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 782 | $343,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 38,439 | $342,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,050 | $341,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,080 | $341,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,732 | $340,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,287 | $340,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $339,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 11,290 | $338,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,368 | $337,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,861 | $336,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,735 | $335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 212,700 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 805,500 | $332,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,000 | $331,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 200,800 | $331,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 60,200 | $331,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,057 | $330,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,661 | $329,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,695 | $329,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,598 | $328,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 155,000 | $327,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 35,000 | $326,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 138,600 | $324,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 143,100 | $323,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 2,188 | $322,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,700 | $322,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 24,366 | $322,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,638 | $322,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,565 | $321,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,741 | $320,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,151 | $320,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 28,268 | $320,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,390 | $319,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 285,900 | $318,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,437 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,924 | $316,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,132 | $315,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,397 | $315,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 28,683 | $315,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,129 | $314,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 20,196 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,146 | $314,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 26,200 | $314,000 | thousands by filing date | call |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 22,195 | $314,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,005 | $313,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,350 | $313,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 60,200 | $313,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,107 | $312,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,447 | $312,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,934 | $312,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,038 | $311,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10,642 | $311,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,290 | $311,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,161 | $310,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 41,569 | $310,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 23,600 | $310,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,381 | $309,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 9,421 | $308,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,068 | $307,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 246,600 | $306,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 22,000 | $306,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 14,697 | $306,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $305,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $304,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 4,751 | $303,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 6,008 | $301,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,918 | $300,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 116,300 | $299,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,185 | $298,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,726 | $297,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,940 | $297,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,114 | $297,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 110,000 | $297,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,639 | $296,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,489 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,533 | $296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,366 | $296,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,331 | $293,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,192 | $293,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,768 | $291,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 8,485 | $291,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,584 | $291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,184 | $290,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,971 | $290,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,433 | $289,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,761 | $288,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 903 | $288,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,176 | $287,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,931 | $285,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,162 | $284,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,323 | $283,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,303 | $283,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 195,000 | $283,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 3,162 | $282,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,626 | $280,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 22,514 | $280,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 27,007 | $280,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 29,304 | $280,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,205 | $279,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,457 | $278,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,862 | $278,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,272 | $276,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,949 | $275,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,773 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,521 | $275,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47,459 | $275,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,146 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,820 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 4,797 | $273,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 213,600 | $273,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 40,000 | $272,000 | thousands by filing date | put |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 28,157 | $272,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 40,000 | $272,000 | thousands by filing date | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,709 | $271,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,612 | $270,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 21,735 | $270,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,933 | $270,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,250 | $269,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 149,900 | $269,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,478 | $268,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 15,876 | $268,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 9,617 | $268,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,391 | $266,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 42,831 | $265,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 17,846 | $265,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,614 | $264,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 37,529 | $264,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,075 | $264,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,974 | $263,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,006 | $263,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,260 | $263,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,323 | $263,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,497 | $262,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,457 | $262,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,248 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,804 | $261,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,960 | $261,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 357,200 | $261,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,816 | $259,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 42,595 | $259,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,239 | $259,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,422 | $258,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,837 | $258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 80,800 | $256,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,037 | $256,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,142 | $255,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,759 | $254,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 18,368 | $253,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,499 | $253,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,032 | $253,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,819 | $253,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,605 | $252,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,121 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 590,000 | $251,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 748,000 | $251,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,099 | $250,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,610 | $248,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,714 | $247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 30,100 | $247,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,143 | $246,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 120,000 | $246,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 10,623 | $245,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 262 | $245,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,085 | $245,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,493 | $245,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,440 | $244,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,298 | $243,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,421 | $243,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,499 | $242,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,685 | $242,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $242,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 3,079 | $241,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 8,938 | $240,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,989 | $239,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,576 | $239,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,067 | $239,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,319 | $238,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,298 | $238,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,227 | $237,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,089 | $237,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,705 | $236,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,808 | $236,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 51,011 | $236,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 18,369 | $235,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,875 | $234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,090 | $234,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $234,000 | thousands by filing date | put |
| SHILOH INDUSTRIES INC | 824543102 | COM | 21,192 | $233,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,450 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |