13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 3,066 holding rows worth $11,438,060,000.
- Accession
- 0001313360-19-000001
- Filer
- CIK 1313360
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,066 entries on the cover page, a total value of $11,438,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,438,060,000 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,121 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 8,731 | $412,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 1,879,600 | $412,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 31,386 | $412,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 828,400 | $411,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,550,000 | $411,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,057 | $411,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,378 | $411,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 26,628 | $410,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 100,000 | $410,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,582 | $409,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,443 | $409,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,588 | $408,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,394 | $407,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,317 | $407,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,708 | $407,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,339 | $406,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,949 | $405,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 37,872 | $404,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,958 | $403,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,445 | $403,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 20,850 | $403,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,868 | $401,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,538 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,141 | $401,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,397 | $401,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10,251 | $401,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,183 | $400,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,087 | $398,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100,909 | $397,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,630 | $396,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 143,100 | $396,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 10,371 | $395,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 80,300 | $395,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,136 | $394,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 109,265 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 17,133 | $393,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K117 | DAILY NAT GAS RE | 7,400 | $393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,118 | $392,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,504 | $392,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,235,400 | $392,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 6,126 | $390,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,721 | $390,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 23,777 | $390,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,789 | $388,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,951 | $388,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,005 | $387,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,157 | $387,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 316,000 | $387,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 158 | $385,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 738,400 | $385,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,835 | $381,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,180 | $380,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,123 | $379,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 74,300 | $379,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,005 | $379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,324 | $378,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,902 | $377,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,394 | $375,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,551 | $375,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,211 | $373,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,227 | $373,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,876 | $370,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,399 | $370,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,685 | $369,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,562 | $367,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 204,400 | $367,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 26,455 | $366,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,089 | $364,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 133,600 | $363,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 87,669 | $361,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,078 | $361,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,557 | $360,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,098 | $360,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 439 | $360,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 26,827 | $360,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,563 | $359,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,838 | $359,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 373,200 | $358,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 89,705 | $358,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,111 | $357,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,382 | $357,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $357,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 28,401 | $356,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 73,296 | $356,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 15,000 | $356,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 18,456 | $355,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,472 | $355,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,620 | $355,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,737 | $354,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 11,916 | $352,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,586 | $351,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,923 | $350,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,473 | $350,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,035 | $349,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,376 | $348,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 14,754 | $348,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,398 | $347,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,195 | $346,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,929 | $345,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,841 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,512,700 | $344,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 492,700 | $343,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 137,900 | $342,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,099 | $341,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,636 | $340,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,640 | $339,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,572 | $338,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,900 | $338,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,290 | $338,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 539,800 | $337,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 145,900 | $337,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 9,804 | $336,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,687 | $336,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,571 | $335,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,593 | $335,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 42,800 | $335,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,452 | $334,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,974 | $334,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,698 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 36,500 | $332,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 5,567 | $332,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,630 | $331,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,755 | $331,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,260 | $331,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,852 | $330,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,166 | $330,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 213,900 | $330,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 157,200 | $329,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 12,642 | $329,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,148 | $327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,112 | $326,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 75,500 | $326,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,000 | $326,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 6,884 | $325,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 160,400 | $325,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,724 | $324,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,317 | $324,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,792 | $324,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,385 | $324,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,623 | $324,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 22,638 | $323,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,939 | $321,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,558 | $318,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $318,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,651 | $318,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,544 | $317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,397 | $316,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,737 | $314,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,795 | $314,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 180,900 | $314,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,435 | $313,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 47,686 | $312,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 826 | $311,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,824 | $311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 584,700 | $311,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 19,800 | $311,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,709 | $310,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,264 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,336 | $308,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,534 | $308,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 37,005 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,100 | $308,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,001 | $307,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,084 | $307,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,109 | $307,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,628 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 61,900 | $306,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 2,405,600 | $306,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 133,700 | $306,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 5,361 | $304,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,826 | $303,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,190 | $302,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,087 | $302,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,875 | $301,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 12,200 | $301,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 224,354 | $301,000 | thousands by filing date | |
| MIRAGEN THERAPEUTICS INC | 60463E103 | COM | 99,324 | $301,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $301,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,970 | $300,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,550 | $299,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,966 | $299,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,414 | $299,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 78,900 | $299,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 14,810 | $299,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,760 | $298,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,432 | $298,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,816 | $298,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 6,267 | $298,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,027 | $297,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,493 | $297,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,625 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,100 | $297,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 49,000 | $296,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 80,000 | $296,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 14,743 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 254,500 | $294,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 19,431 | $293,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 11,000 | $293,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,585 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 21,515 | $292,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,460 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,100 | $290,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 52,027 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 32,900 | $289,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,290 | $288,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,883 | $288,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,232 | $288,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,578 | $288,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 222,100 | $287,000 | thousands by filing date | put |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 36,353 | $287,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,094 | $287,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,991 | $286,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 870,900 | $285,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 38,000 | $285,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 462,900 | $285,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,052 | $284,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,522 | $283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,113 | $283,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,597 | $283,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,203 | $283,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,789 | $282,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,300 | $282,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,028 | $281,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,527 | $281,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,081 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,780 | $281,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 47,365 | $281,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,974 | $280,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,369 | $279,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,776 | $279,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 38,900 | $279,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N103 | COM | 11,493 | $278,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 6,419 | $278,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,524 | $278,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,753 | $278,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 357,200 | $278,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 15,683 | $278,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,416 | $277,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,819 | $277,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,786 | $277,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 3,033,100 | $277,000 | thousands by filing date | call |
| NBT BANCORP INC COM | 628778102 | Stock | 7,986 | $276,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,845 | $276,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,256 | $276,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 115,910 | $276,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,203 | $276,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,482 | $275,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,303 | $274,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,268 | $274,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,747 | $274,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,796 | $273,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,643 | $272,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,411 | $272,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,602 | $272,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 78,500 | $272,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,128 | $271,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,670 | $269,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 488,900 | $268,000 | thousands by filing date | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,066 | $267,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,522 | $267,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 238,900 | $267,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,172 | $266,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,439 | $265,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,107 | $265,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 4,000 | $265,000 | thousands by filing date | principal |
| GIBRALTAR INDS INC | 374689107 | COM | 7,419 | $264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,053 | $262,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,710 | $262,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,075 | $262,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 27,225 | $261,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $260,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 2,025,300 | $260,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 7,264 | $259,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 11,412 | $259,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 134,400 | $259,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 10,016 | $258,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,894 | $257,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,913 | $257,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 280,200 | $257,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 7,668 | $256,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 12,345 | $256,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,739 | $254,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,721 | $254,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 590,500 | $254,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 31,725 | $253,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,901 | $253,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,238 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 8,224 | $253,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 38,300 | $253,000 | thousands by filing date | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,858 | $252,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 860,000 | $252,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,721 | $251,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,819 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 3,231 | $250,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 24,300 | $250,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,302 | $249,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,498 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,302 | $248,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,070 | $247,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,589 | $244,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,580 | $244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 277,100 | $244,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 171,500 | $244,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 7,680 | $244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,963 | $243,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,887 | $242,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,634 | $242,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,623 | $242,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,840 | $241,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,377 | $241,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,574 | $241,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 8,701 | $241,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 26,200 | $240,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 3,958 | $239,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,306,600 | $239,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,024 | $239,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,224 | $239,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,430 | $238,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,553 | $238,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,695 | $238,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,575 | $238,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 148,500 | $238,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,723 | $236,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,368 | $236,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,743 | $235,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,263 | $233,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,200 | $233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,924 | $232,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,129 | $231,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 471,600 | $230,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $230,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,403 | $229,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,430 | $229,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,385 | $228,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,549 | $228,000 | thousands by filing date | |
| SHOPIFY INC | 82509L957 | PUT | 120,000 | $228,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 43,400 | $228,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 4,330 | $226,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,400 | $226,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 13,300 | $226,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 15,300 | $225,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,152 | $224,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15,249 | $223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,741 | $223,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,752 | $221,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,615 | $221,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,818 | $221,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,794 | $220,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,552 | $219,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,469 | $218,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,976 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,500 | $218,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,250 | $217,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,115 | $217,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,300 | $216,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,946 | $216,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 60,000 | $216,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,692 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,610 | $215,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 32,829 | $215,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 7,664 | $215,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,041 | $214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,040 | $214,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,606 | $214,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,721 | $213,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,487 | $213,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,197 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 224,500 | $213,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 374,100 | $212,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,268 | $211,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 90,248 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,130 | $210,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 24,553 | $210,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,527 | $210,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,757 | $210,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,497 | $209,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,997 | $208,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,438 | $208,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,006 | $207,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,044 | $207,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 43,100 | $207,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,645 | $206,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,641 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 326,700 | $206,000 | thousands by filing date | put |
| MATERION CORP | 576690101 | COM | 4,567 | $205,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 185,500 | $205,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,390 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 235,000 | $204,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 50,000 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 74,500 | $204,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,711 | $203,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,405 | $203,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,193 | $203,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,541 | $203,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,081 | $202,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,489 | $202,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 479,500 | $202,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 197,100 | $202,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,537 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 7,900 | $201,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,965 | $200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 104,071 | $200,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 22,429 | $200,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,159 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,100 | $199,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 96,000 | $199,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $198,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,663 | $198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 93,800 | $198,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 30,000 | $198,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,230 | $197,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,292 | $197,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,971 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,463 | $196,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,966 | $195,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,817 | $195,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,015 | $194,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,963 | $194,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,450 | $193,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,715 | $193,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,090 | $193,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 6,770 | $193,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,726 | $192,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 14,167 | $192,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,820 | $192,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 28,000 | $192,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 183 | $190,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,406 | $190,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,506 | $189,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 17,410 | $189,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,639 | $189,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,388 | $189,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,113 | $189,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,087 | $188,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 18,900 | $188,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 11,675 | $188,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,806 | $188,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,624 | $187,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 12,611 | $187,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 48,376 | $185,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,739 | $185,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,682 | $185,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 9,438 | $184,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 45,796 | $183,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,626 | $182,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 783 | $182,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 110,427 | $182,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,580 | $181,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,689 | $181,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 559,200 | $181,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,301 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 309,500 | $180,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,700 | $180,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,647 | $178,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,959 | $178,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $178,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,364 | $177,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,953 | $176,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,914 | $176,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,948 | $176,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3,183 | $176,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 245,100 | $176,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 55,000 | $176,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 5,323 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,081 | $175,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,264 | $175,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,475 | $174,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,861 | $173,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 3,055 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,305 | $172,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,632 | $172,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,403 | $171,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,057 | $171,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,383 | $171,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,062 | $170,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,408 | $170,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 33,300 | $170,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 7,165 | $170,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,144 | $169,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,567 | $169,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,761 | $169,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,208 | $169,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 972 | $168,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,186 | $168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,882 | $168,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,227 | $168,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,211 | $168,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 592 | $168,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,373 | $168,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,589 | $168,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,429 | $168,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,144 | $167,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,158 | $166,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 13,350 | $166,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,382 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |