13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 3,361 holding rows worth $10,864,943,000.
- Accession
- 0001313360-19-000002
- Filer
- CIK 1313360
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 3,361 entries on the cover page, a total value of $10,864,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,864,943,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020954 | COM | 337,800 | $415,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 7,932 | $414,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,507 | $414,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,423 | $414,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 12,862 | $414,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 24,516 | $413,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,806 | $412,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,893 | $412,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,057 | $412,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,309 | $412,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,303 | $411,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,741 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,321 | $411,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,350 | $410,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,667 | $410,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,023 | $410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 80,000 | $410,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 51,166 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,567 | $408,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 29,664 | $408,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 32,182 | $407,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,839 | $407,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 57,400 | $407,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,686 | $405,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 30,000 | $405,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 96,500 | $405,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,886 | $404,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 68,190 | $404,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,161 | $403,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,587 | $403,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,361 | $403,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,487 | $402,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,404 | $402,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,185 | $401,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,690 | $401,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,298 | $401,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,121 | $401,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 8,440 | $401,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,585 | $400,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,846 | $400,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 10,027 | $399,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 132,700 | $399,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 40,456 | $399,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36,270 | $398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 316,600 | $398,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 18,845 | $397,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,594 | $397,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,290 | $397,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 17,953 | $396,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,662 | $396,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,765 | $396,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 671,424 | $396,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,320 | $395,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 196,600 | $395,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,463 | $394,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,594 | $394,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,457 | $394,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 74,200 | $394,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 7,430 | $393,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,154 | $392,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 37,306 | $392,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,039 | $391,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 21,044 | $390,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 120,000 | $390,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 35,393 | $390,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,481 | $389,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,146 | $389,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,933 | $387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 256,700 | $387,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 75,800 | $387,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,580 | $386,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,375 | $386,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,510 | $385,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,833 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,534 | $385,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 10,000 | $385,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 90,075 | $385,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 19,599 | $385,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 194,844 | $384,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,385 | $384,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 23,367 | $383,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 11,345 | $382,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 155,000 | $382,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 50,000 | $382,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,745 | $381,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,247 | $381,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,020 | $381,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,771 | $381,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 293,800 | $381,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,801 | $379,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,950 | $379,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,347 | $379,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,591 | $379,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,013 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $378,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 870 | $377,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,124 | $377,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 207,500 | $377,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 39,518 | $377,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,465 | $376,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100,722 | $375,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,674 | $374,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,387 | $374,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,225 | $374,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,551 | $373,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,279 | $372,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,022 | $372,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,707 | $371,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 15,849 | $371,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,146 | $370,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,271 | $370,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,176 | $369,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,850 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,066 | $367,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,402 | $367,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,182 | $366,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 236,053 | $366,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 16,847 | $366,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,660 | $366,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 120,812 | $366,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,675 | $365,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,767 | $365,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 31,951 | $365,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 21,823 | $363,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,244 | $362,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,494 | $362,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,022 | $361,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 274,200 | $360,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 5,782 | $359,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,753 | $358,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,964 | $358,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,695 | $358,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,151 | $357,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,568 | $357,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 88,000 | $357,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $356,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $356,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,257 | $356,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 186,000 | $356,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 6,844 | $356,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 56,559 | $356,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,200 | $353,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,452 | $353,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,134 | $353,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $352,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,852 | $352,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,884 | $352,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 20,326 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,600 | $351,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,436 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,175 | $349,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,562 | $349,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,645 | $349,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,090 | $349,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 17,562 | $349,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,469 | $349,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,910 | $348,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,909 | $348,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,227 | $348,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,021 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 189,700 | $348,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,320 | $347,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 34,755 | $347,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,927 | $346,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,605 | $345,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,785 | $344,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,714 | $344,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,894 | $344,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 81,700 | $344,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 107,200 | $343,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 7,896 | $342,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 147,959 | $342,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,586 | $341,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,590 | $341,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,417 | $340,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,846 | $340,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,477 | $340,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 71,940 | $340,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,097 | $340,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,550 | $339,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,411 | $338,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 165,000 | $338,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 43,566 | $338,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 27,045 | $338,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,153 | $337,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,830 | $337,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,104 | $335,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,372 | $335,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 120,000 | $335,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,546 | $333,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,205 | $333,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 127,594 | $333,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 343,700 | $333,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 4,878 | $333,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,158 | $332,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,698 | $332,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,308 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,016 | $331,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,082 | $330,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,646 | $330,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 66,876 | $330,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,877 | $329,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,503 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,000 | $329,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 12,507 | $329,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,026 | $328,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,059 | $327,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,699 | $327,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,112 | $327,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,159 | $327,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,646 | $326,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,269 | $326,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,815 | $326,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,572 | $325,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,677 | $325,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 935,900 | $324,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,887 | $323,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,969 | $323,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,891 | $323,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,400 | $323,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,762 | $321,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 176,290 | $321,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 14,982 | $321,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,428 | $320,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 71,100 | $320,000 | thousands by filing date | put |
| ISHARES INC | 46434G902 | CALL | 100,000 | $320,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $320,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 14,200 | $320,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,925 | $319,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,273 | $319,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,988 | $318,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,008 | $318,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,700 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,000 | $318,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,866 | $317,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,291 | $316,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,372 | $316,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,747 | $315,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,869 | $315,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,018 | $315,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,640 | $315,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16,278 | $314,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,696 | $314,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 101,444 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,150 | $313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,305 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 76,200 | $313,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 23,536 | $313,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 79,512 | $312,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,220 | $309,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,055 | $309,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,684 | $309,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,749 | $309,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,483 | $308,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,586 | $308,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 7,495 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 110,000 | $308,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 21,827 | $308,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,730 | $307,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,973 | $306,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 68,400 | $306,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 217,572 | $305,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,915 | $305,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,276 | $305,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,643 | $303,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,594 | $303,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 131,640 | $303,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,427 | $303,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 268,200 | $303,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $303,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,232 | $302,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,772 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $301,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,784 | $301,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,941 | $300,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,273 | $300,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 15,344 | $300,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 50,000 | $300,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 550,000 | $300,000 | thousands by filing date | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 26,380 | $300,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 200,000 | $300,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 19,164 | $300,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 16,963 | $300,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,893 | $299,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,421 | $299,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,327 | $299,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,166 | $298,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,647 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,017 | $297,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,673 | $297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,422 | $297,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,652 | $296,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,802 | $296,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 7,603 | $295,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,830 | $294,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,625 | $294,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 793,700 | $294,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 70,000 | $294,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,376 | $294,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,691 | $293,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 371,500 | $293,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,528 | $292,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,774 | $292,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 15,395 | $292,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 20,359 | $291,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,619 | $291,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 34,300 | $291,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,499 | $290,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,474 | $290,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,769 | $289,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,693 | $289,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,648 | $288,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,532 | $287,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,932 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 13,100 | $287,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,555 | $286,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 22,500 | $286,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 49,600 | $286,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 15,087 | $286,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,170 | $286,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,041 | $285,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 24,106 | $285,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,302 | $285,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,289 | $284,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,650 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 49,900 | $284,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,081 | $284,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,387 | $283,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,550 | $283,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,521 | $283,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,171 | $282,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,042 | $282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 19,200 | $282,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 38,300 | $282,000 | thousands by filing date | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,960 | $281,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,240 | $281,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,238 | $281,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 5,627 | $281,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 53,506 | $281,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,692 | $281,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 54,599 | $280,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,183 | $279,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,282 | $276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,263 | $276,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,825 | $275,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,031 | $275,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,800 | $275,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,923 | $274,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,155 | $273,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,723 | $273,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,443 | $273,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10,351 | $273,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 221,600 | $273,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 7,492 | $272,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,214 | $272,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,000 | $272,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,867 | $272,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,758 | $272,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 7,043 | $271,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,731 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,564 | $271,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 87,400 | $270,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,170 | $270,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 200,000 | $270,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,349 | $269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 20,697 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 5,449,600 | $269,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 368,300 | $268,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,893 | $268,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,375 | $267,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,466 | $267,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,273 | $267,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,212 | $267,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 68,200 | $267,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,445 | $267,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,807 | $266,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,637 | $266,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 684,000 | $266,000 | thousands by filing date | put |
| ASML HLDG NV | N07059950 | PUT | 38,000 | $266,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,313 | $266,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,241 | $265,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,315 | $265,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,435 | $265,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 50,000 | $265,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,744 | $265,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,044 | $264,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 5,145 | $264,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,057 | $264,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,078 | $263,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,983 | $263,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,224 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,900 | $263,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,561 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,500 | $262,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,042 | $261,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 76,600 | $261,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 109,000 | $261,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,262 | $260,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,332 | $259,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,887 | $258,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,549 | $258,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,828 | $258,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,869 | $258,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,162 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,651 | $257,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,421 | $257,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,116 | $257,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,335 | $256,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 20,382 | $256,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 400,000 | $255,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9,878 | $254,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 4,495 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 110,000 | $253,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 82,000 | $252,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 34,808 | $252,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,711 | $252,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,114 | $252,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,123 | $251,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,709 | $251,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,624 | $251,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,944 | $251,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,485 | $251,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,041 | $251,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,936 | $251,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 305,000 | $251,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,660 | $250,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $250,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,751 | $250,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 613 | $250,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,721 | $250,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,362 | $249,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,099 | $248,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 37,500 | $248,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,015 | $247,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,563 | $247,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 51,913 | $247,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,894 | $246,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,088 | $246,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,941 | $246,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 228,093 | $246,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,723 | $245,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,153 | $245,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,736 | $245,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 360,000 | $245,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,983 | $244,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,488 | $244,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,649 | $243,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 30,000 | $243,000 | thousands by filing date | put |
| CIRCOR INTL INC | 17273K109 | COM | 7,417 | $242,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 11,624 | $242,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,692 | $241,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,058 | $241,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,651 | $240,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 435,107 | $240,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 33,766 | $240,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,769 | $239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,973 | $239,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,209 | $239,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,942 | $239,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,102 | $238,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,123 | $237,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,262 | $237,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,211 | $237,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,483 | $236,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,377 | $236,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 20,419 | $236,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,310 | $235,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 100,000 | $235,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 7,537 | $234,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,600 | $234,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,478 | $234,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 21,506 | $234,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 7,104 | $234,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,667 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,450 | $233,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 275,000 | $233,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 209,784 | $233,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 45,085 | $233,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,964 | $232,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 52,700 | $232,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 171,997 | $232,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 28,641 | $231,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,200 | $231,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,376 | $231,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,645 | $231,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 42,402 | $230,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 31,243 | $230,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 80,600 | $230,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,673 | $229,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,178 | $229,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 606 | $228,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,080 | $228,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 6,669 | $228,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 103,195 | $228,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 90,000 | $228,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,960 | $227,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,658 | $227,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,697 | $225,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,885 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000002 | this filing | 2019-04-29 | acceptance time not in the bulk data set |