13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 3,065 holding rows worth $14,519,087,000.
- Accession
- 0001313360-19-000003
- Filer
- CIK 1313360
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,065 entries on the cover page, a total value of $14,519,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,519,087,000 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,992 | $421,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,550 | $421,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,026 | $419,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 25,157 | $418,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,821 | $417,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 89,344 | $417,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 408 | $417,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,070 | $417,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,263 | $415,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,959 | $414,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 20,813 | $414,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,263 | $413,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 325,000 | $412,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,248 | $411,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,129 | $410,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 102,400 | $410,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,951 | $409,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 55,356 | $409,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 85,200 | $408,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,699 | $408,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,552 | $407,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 25,799 | $406,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,031 | $405,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,557 | $404,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 19,319 | $404,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,579 | $403,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 235,000 | $403,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,735 | $402,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 18,900 | $402,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L104 | COM | 32,412 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,534 | $401,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 29,802 | $401,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,395 | $401,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 574,800 | $401,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 97,000 | $400,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,913 | $399,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,269 | $398,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,142 | $398,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 8,301 | $397,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,738 | $396,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,888 | $395,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 19,855 | $393,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 461 | $393,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,812 | $392,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,509 | $392,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,400 | $391,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,671 | $391,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,602 | $391,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 972 | $390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,733 | $390,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,996 | $390,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 7,294 | $390,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,846 | $389,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 76,403 | $389,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,264 | $388,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,111 | $387,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,953 | $386,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,686 | $386,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,751 | $385,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 74,558 | $385,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,990 | $384,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,347 | $383,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,078 | $383,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 17,902 | $383,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,417 | $382,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,747 | $380,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 70,400 | $380,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 200,000 | $380,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,825 | $379,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 119,500 | $379,000 | thousands by filing date | put |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $378,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 15,000 | $378,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 12,804 | $376,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,494 | $375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 80,000 | $375,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,446 | $374,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,744 | $373,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,879 | $373,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,792 | $372,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 11,999 | $372,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,055 | $370,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 475,000 | $370,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 42,532 | $370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,390 | $369,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,631 | $369,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,473 | $369,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 297,826 | $369,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $368,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,322 | $368,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,746 | $368,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,025 | $368,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,769 | $366,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,663 | $366,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 93,800 | $366,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $364,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,100 | $364,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,496 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,056 | $364,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,799 | $364,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 107,100 | $364,000 | thousands by filing date | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,475 | $363,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $362,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,276 | $362,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,269 | $362,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,651 | $361,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 90,000 | $360,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 7,281 | $359,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 511,700 | $359,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 173,635 | $359,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,109 | $358,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 14,928 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,700 | $357,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 173,700 | $357,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 5,089 | $353,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,200 | $352,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 24,035 | $351,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,329 | $350,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,629 | $350,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,434 | $349,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 9,185 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,089 | $348,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 21,700 | $347,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 33,629 | $347,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,247 | $346,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,750 | $346,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,965 | $345,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,693 | $345,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,009 | $343,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,582 | $343,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 17,805 | $343,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 330,257 | $343,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,892 | $343,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 672,871 | $343,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,969 | $342,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 40,130 | $342,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 28,959 | $341,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 190,000 | $340,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 172,700 | $339,000 | thousands by filing date | call |
| VanEck Preferred Securities ex | 92189F951 | ETF | 190,000 | $338,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 360,000 | $338,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 23,077 | $337,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 80,515 | $337,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,940 | $336,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,909 | $336,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 800,000 | $336,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,836 | $335,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 24,289 | $335,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 22,080 | $334,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,299 | $334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,966 | $333,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 144,200 | $332,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 186,200 | $330,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,214 | $329,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,639 | $329,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 190,000 | $329,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,584 | $329,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 4,552 | $328,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,434 | $328,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 11,038 | $328,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 6,201 | $327,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,141 | $327,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 777 | $326,000 | thousands by filing date | |
| XEROX CORP | 984121908 | COM | 70,000 | $326,000 | thousands by filing date | call |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,720 | $325,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,536 | $324,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,768 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 146,700 | $324,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,844 | $323,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40,367 | $323,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,416 | $322,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 662 | $320,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,244 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 400,000 | $320,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 345,709 | $319,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 55,300 | $316,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 3,712 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 240,000 | $315,000 | thousands by filing date | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,808 | $315,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,253 | $314,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,716 | $314,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,115 | $314,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,526 | $313,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,680 | $313,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 6,892 | $313,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,762 | $312,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 200,000 | $312,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 220,735 | $311,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 4,656 | $311,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,691 | $310,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,000 | $309,000 | thousands by filing date | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,438 | $308,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,827 | $307,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,929 | $306,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 215,000 | $306,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 58,400 | $306,000 | thousands by filing date | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,183 | $305,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,759 | $305,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,037 | $305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,583 | $303,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,325 | $303,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,114 | $303,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 144,400 | $303,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $303,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,580 | $302,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,724 | $302,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 35,000 | $302,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 2,436 | $301,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,593 | $301,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,874 | $300,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,995 | $300,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,305 | $300,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,000 | $300,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 200,000 | $300,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 3,483 | $299,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,398 | $299,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $298,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,440 | $298,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 10,200 | $298,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,690 | $296,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,641 | $296,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 20,900 | $296,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 798 | $295,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 15,602 | $295,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,910 | $294,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,373 | $294,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,544 | $294,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,400 | $292,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,569 | $292,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,864 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,208 | $292,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 29,580 | $291,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,153 | $290,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,286 | $289,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 20,000 | $289,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 212,259 | $289,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,960 | $288,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 49,017 | $287,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 443,100 | $286,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 37,500 | $285,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,400 | $284,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,942 | $284,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,542 | $283,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,975 | $283,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,741 | $282,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $282,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,050 | $281,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 38,472 | $281,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,643 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 200,000 | $281,000 | thousands by filing date | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 7,305 | $280,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,917 | $279,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 88,257 | $279,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 9,200 | $278,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,211 | $277,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,853 | $277,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,700 | $277,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,146 | $276,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,700 | $276,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,132 | $275,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,246 | $274,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,095 | $273,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,564 | $273,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,442 | $272,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 44,321 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,066 | $271,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,885 | $269,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,995 | $268,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,724 | $267,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 194,902 | $267,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,858 | $267,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 28,078 | $267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 961 | $265,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,487 | $265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,794 | $264,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,034 | $264,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,317 | $263,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,833 | $262,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,491 | $261,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 105,000 | $261,000 | thousands by filing date | put |
| TITAN MACHY INC | 88830R101 | COM | 12,628 | $260,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 16,230 | $260,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,828 | $258,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,977 | $257,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,207 | $255,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,599 | $254,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,019 | $253,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,996 | $253,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,345 | $253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,839 | $252,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,577 | $252,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,584 | $252,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,799 | $252,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 157,200 | $252,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 19,266 | $252,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 62,541 | $252,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 29,000 | $252,000 | thousands by filing date | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,928 | $251,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,129 | $251,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,864 | $251,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 662 | $250,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,218 | $250,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,586 | $249,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,777 | $249,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,368 | $249,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,067 | $248,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 11,699 | $248,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,505 | $247,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,381 | $247,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 313 | $246,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,365 | $245,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,552 | $245,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $245,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,800 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 35,000 | $245,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,210 | $244,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,057 | $244,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,837 | $244,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,887 | $244,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 435,900 | $244,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,706 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 109,600 | $243,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 8,785 | $242,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,834 | $242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,591 | $241,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178905 | CALL | 35,300 | $241,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,335 | $241,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,553 | $241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,194 | $240,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 75,000 | $240,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 1,230 | $239,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,341 | $239,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,976 | $239,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,202 | $239,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 23,687 | $238,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,514 | $238,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,976 | $237,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,639 | $237,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,773 | $236,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 25,310 | $236,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,916 | $235,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 30,900 | $235,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 41,414 | $235,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,755 | $234,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 8,697 | $234,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,141 | $233,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,816 | $233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 4,505 | $233,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 17,229 | $233,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 42,300 | $232,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,798 | $231,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 102,300 | $231,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 68,571 | $231,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,961 | $229,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,238 | $229,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 603,528 | $229,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,395 | $228,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $228,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 45,000 | $228,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,143 | $228,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 25,474 | $227,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,246 | $227,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,072 | $227,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,333 | $227,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 85,121 | $227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,864 | $226,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 5,093 | $226,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $226,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 3,372 | $225,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 957 | $225,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,538 | $225,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,837 | $225,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,113 | $225,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,152 | $224,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,469 | $223,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,849 | $223,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,709 | $223,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 75,252 | $223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 493 | $222,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,528 | $222,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 105,000 | $221,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 15,900 | $221,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,262 | $221,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 11,556 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 55,200 | $220,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,428 | $219,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 180,600 | $218,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 53,192 | $218,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,235 | $216,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 118,000 | $216,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 120,500 | $215,000 | thousands by filing date | put |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 6,081 | $215,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 800,000 | $215,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 40,000 | $214,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 18,808 | $214,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 9,675 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 100,400 | $213,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 100,500 | $213,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 72,000 | $213,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,418 | $212,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 532,000 | $212,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 9,659 | $212,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,826 | $211,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 6,000 | $211,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 6,349 | $211,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,651 | $210,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,719 | $210,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 15,473 | $210,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,637 | $209,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,819 | $209,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,920 | $207,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,555 | $207,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,000 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,440 | $205,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 60,600 | $205,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,758 | $205,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 550,000 | $204,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 30,000 | $204,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 8,885 | $203,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 97,000 | $203,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 8,001 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 102,760 | $202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,224 | $202,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,022 | $201,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,036 | $200,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,984 | $200,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,283 | $199,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,475 | $199,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,430 | $199,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 153,446 | $199,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 50,000 | $198,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 57,000 | $198,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 10,000 | $198,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,442 | $196,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,181 | $196,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,324 | $196,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 326,000 | $196,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,204 | $195,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,455 | $195,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 140,000 | $195,000 | thousands by filing date | put |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 8,878 | $195,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 39,000 | $195,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 14,382 | $194,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 14,706 | $194,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 550,000 | $193,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $193,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 19,953 | $193,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,887 | $192,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,313 | $192,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,000 | $192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 550,000 | $192,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,451 | $192,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,322 | $191,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 22,000 | $191,000 | thousands by filing date | call |
| CODEXIS INC | 192005106 | COM | 10,333 | $190,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 55,600 | $190,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 88,900 | $190,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $190,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,739 | $189,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,344 | $189,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 30,000 | $189,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,171 | $188,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 68,865 | $188,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,303 | $188,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,279 | $188,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 24,778 | $188,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,622 | $187,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,719 | $187,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 25,900 | $187,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,965 | $187,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 817 | $186,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,899 | $186,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,264 | $186,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,136 | $186,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,885 | $186,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,169 | $186,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,362 | $186,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 264,335 | $186,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,107 | $185,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,600 | $184,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,357 | $184,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,966 | $184,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 75,265 | $184,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,034 | $184,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 325,000 | $184,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 6,419 | $183,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,268 | $183,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 65,600 | $183,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 150,000 | $183,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,983 | $182,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,711 | $182,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,921 | $181,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,970 | $180,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,716 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,994 | $180,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 76,516 | $179,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,646 | $179,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,680 | $179,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,589 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000003 | this filing | 2019-07-29 | acceptance time not in the bulk data set |