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 |
|---|---|---|---|---|---|---|
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,553 | $178,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 205,800 | $178,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,872 | $177,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,354 | $177,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,614 | $177,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,423 | $177,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,955 | $177,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,748 | $177,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,758 | $176,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,781 | $176,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 23,000 | $176,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 75,000 | $176,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 15,057 | $176,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,543 | $176,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,048 | $175,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,000 | $175,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,700 | $175,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 89,370 | $175,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $175,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,323 | $174,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,906 | $173,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 89,699 | $173,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,516 | $173,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 9,047 | $173,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,397 | $173,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 33,415 | $172,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,724 | $171,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 20,991 | $171,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,082 | $171,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,106 | $171,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 55,000 | $171,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 16,159 | $171,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,351 | $169,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,119 | $169,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 6,437 | $169,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 44,309 | $169,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 225,000 | $169,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,005 | $169,000 | thousands by filing date | |
| ZS 280121C00185000 | 98980g902 | CALL | 83,100 | $168,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 115,000 | $168,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 9,426 | $168,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 9,342 | $168,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,054 | $167,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,103 | $167,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,478 | $167,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,849 | $167,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 19,437 | $167,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,888 | $166,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 87,600 | $166,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 8,439 | $165,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 33,267 | $165,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 21,544 | $165,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,604 | $165,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,664 | $164,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,940 | $164,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,980 | $164,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,253 | $163,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,841 | $163,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,979 | $163,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,531 | $162,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 104,200 | $162,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 270,000 | $162,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 95,000 | $162,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,962 | $160,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,067 | $160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,550 | $160,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 90,000 | $160,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,886 | $159,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,176 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $158,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,672 | $158,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,815 | $157,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,920 | $157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,069 | $157,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,850 | $157,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,457 | $157,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,560 | $156,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,841 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,615 | $156,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,000 | $156,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,332 | $155,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,955 | $155,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,482 | $155,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,447 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,435 | $155,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,390 | $155,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,396 | $153,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 918 | $153,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 60,000 | $153,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 43,900 | $153,000 | thousands by filing date | call |
| UNIT CORP | 909218109 | COM | 17,234 | $153,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,098 | $152,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,130 | $152,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,363 | $152,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 55,000 | $151,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 4,288 | $150,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,525 | $150,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 4,884 | $150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,074 | $149,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 110,000 | $149,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,996 | $148,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,522 | $148,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $147,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,659 | $147,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,499 | $147,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,155 | $147,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,299 | $147,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,496 | $146,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,403 | $146,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,197 | $146,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 115,000 | $146,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,896 | $146,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,247 | $145,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 8,184 | $145,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 15,308 | $145,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,615 | $145,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 289,500 | $145,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 19,507 | $144,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,418 | $144,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,815 | $143,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,392 | $143,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 37,900 | $143,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 71,943 | $143,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,754 | $142,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 50,628 | $142,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,283 | $142,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 75,747 | $142,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,000 | $142,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 34,126 | $142,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,457 | $141,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,924 | $141,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,465 | $140,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,997 | $140,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 73,000 | $140,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 31,699 | $140,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,814 | $140,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,006 | $139,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,734 | $139,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,986 | $139,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 136,100 | $139,000 | thousands by filing date | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 6,058 | $139,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,862 | $138,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 7,278 | $138,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,794 | $138,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,235 | $137,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,742 | $137,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,953 | $137,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,745 | $137,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 7,877 | $137,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 225,201 | $137,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 4,894 | $137,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,174 | $136,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,124 | $136,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,878 | $136,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,681 | $136,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,783 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,840 | $136,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 125,400 | $136,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 80,000 | $136,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 14,200 | $136,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,442 | $135,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,132 | $135,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,402 | $135,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,472 | $135,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 684,000 | $135,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,298 | $135,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,929 | $134,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 27,936 | $134,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 76,900 | $134,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 26,025 | $134,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 205,400 | $134,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 921 | $133,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 38,000 | $133,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 3,646 | $133,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,280 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,700 | $132,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 73,533 | $132,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,533 | $132,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 7,620 | $132,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,827 | $132,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 20,000 | $132,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 42,172 | $132,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 39,998 | $132,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 5,750 | $132,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,361 | $131,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,870 | $131,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,027 | $130,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,039 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,106 | $129,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,088 | $129,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,010 | $129,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 125,400 | $129,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 53,475 | $129,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,299 | $128,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,198 | $128,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,840 | $128,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 30,000 | $128,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,725 | $127,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,000 | $127,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 800 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,365 | $126,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,980 | $126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $125,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,518 | $125,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,978 | $125,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 19,185 | $125,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,022 | $125,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,121 | $124,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,004 | $124,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 278,300 | $124,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,886 | $124,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 7,819 | $124,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,331 | $123,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 10,739 | $123,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,367 | $123,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,509 | $122,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,653 | $122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,086 | $122,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,894 | $122,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 36,458 | $122,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,311 | $121,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,711 | $121,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V901 | COM | 360,100 | $121,000 | thousands by filing date | call |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 16,307 | $121,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 849 | $120,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,539 | $120,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,107 | $120,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,287 | $120,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,109 | $120,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,017 | $120,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 37,500 | $120,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 25,000 | $120,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 8,702 | $120,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,942 | $119,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,368 | $119,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 6,454 | $119,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,616 | $118,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,019 | $118,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,592 | $118,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,500 | $117,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,859 | $117,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,826 | $117,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 4,193 | $117,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 200,000 | $116,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,985 | $115,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,155 | $115,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,409 | $115,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,686 | $115,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 100,000 | $115,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L902 | CALL | 168,600 | $115,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,119 | $115,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,829 | $114,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,565 | $114,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 5,582 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 30,000 | $114,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,460 | $114,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 8,016 | $114,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,238 | $113,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,528 | $113,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,662 | $113,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,759 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 22,200 | $113,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 1,935 | $113,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T906 | COM | 7,800 | $113,000 | thousands by filing date | call |
| BADGER METER INC COM | 056525108 | Stock | 1,869 | $112,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,329 | $112,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,656 | $112,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 28,610 | $112,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,335 | $111,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,466 | $111,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,790 | $111,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,851 | $110,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 73,241 | $110,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 5,801 | $110,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 11,512 | $110,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 25,000 | $110,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 65,060 | $110,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,186 | $109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,748 | $109,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,891 | $109,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,734 | $109,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 5,149 | $109,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,872 | $109,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,890 | $109,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,877 | $109,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,103 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,634 | $108,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,283 | $108,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,686 | $108,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,050 | $108,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 43,840 | $107,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 3,055 | $107,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,965 | $107,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,721 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,900 | $106,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,497 | $106,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,256 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 96,500 | $106,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,634 | $106,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $106,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,537 | $105,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,937 | $105,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,082 | $105,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 7,586 | $105,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,712 | $105,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 5,730 | $105,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 7,439 | $105,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,236 | $104,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,170 | $104,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,311 | $104,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 6,818 | $104,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 89,383 | $103,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,212 | $103,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,547 | $103,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,078 | $103,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,214 | $103,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,715 | $103,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,148 | $103,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 30,693 | $103,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 15,200 | $103,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 3,693 | $103,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,615 | $102,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,188 | $102,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,336 | $102,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 32,400 | $102,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 2,925 | $102,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,655 | $101,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,885 | $101,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,013 | $100,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,792 | $100,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 11,990 | $100,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,303 | $100,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G730 | RUSL 1000 SIZE | 3,563 | $100,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,268 | $99,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 11,200 | $99,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 50,000 | $98,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 146,700 | $97,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 36,201 | $97,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 200,000 | $96,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 15,364 | $94,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,259 | $94,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,148 | $93,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 11,800 | $93,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27,820 | $93,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 20,000 | $91,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 12,539 | $91,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 75,000 | $90,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 50,000 | $90,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 11,500 | $90,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 30,900 | $89,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,003 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 150,000 | $88,000 | thousands by filing date | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,009 | $87,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 10,600 | $87,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,000 | $86,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 120,000 | $86,000 | thousands by filing date | put |
| ERA GROUP INC | 26885G109 | COM | 10,173 | $85,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 406,100 | $85,000 | thousands by filing date | call |
| AURORA MOBILE LTD | 051857100 | ADS | 17,915 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,164 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,424 | $84,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 85,000 | $83,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 16,610 | $82,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 33,800 | $81,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 14,769 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 58,100 | $80,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 120,000 | $80,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 37,013 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 90,000 | $79,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,246 | $79,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 10,000 | $78,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 83,400 | $78,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 268,300 | $77,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 111,500 | $77,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 50,000 | $75,000 | thousands by filing date | call |
| RTW RETAILWINDS INC | 74980D100 | COM | 43,809 | $74,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 111,412 | $73,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $72,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,063 | $71,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 11,200 | $71,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $70,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 12,279 | $69,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 25,810 | $69,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 10,000 | $69,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 55,000 | $69,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,205 | $68,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,977 | $68,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 92,900 | $68,000 | thousands by filing date | put |
| QUORUM HEALTH CORP | 74909E106 | COM | 49,042 | $68,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 1,550,000 | $66,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 48,521 | $66,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 141,784 | $66,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 444,936 | $65,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,916 | $64,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 70,000 | $64,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 30,000 | $64,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 116,100 | $64,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 14,692 | $64,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 210,000 | $64,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,060 | $63,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 48,600 | $63,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 25,000 | $63,000 | thousands by filing date | call |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 50,954 | $63,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,614 | $62,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 59,100 | $61,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 30,900 | $60,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $60,000 | thousands by filing date | put |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 27,180 | $60,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 39,533 | $59,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 13,500 | $58,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,077 | $57,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 52,641 | $57,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 81,000 | $57,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 10,000 | $57,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 1,275,000 | $57,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 50,000 | $56,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 36,600 | $56,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 27,900 | $56,000 | thousands by filing date | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 35,549 | $56,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 79,500 | $55,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 30,300 | $55,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 56,183 | $54,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 148,100 | $54,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 117,000 | $53,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 21,709 | $53,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 50,000 | $52,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 90,000 | $52,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,751 | $52,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 200,000 | $50,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 14,564 | $50,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 18,978 | $50,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 200,000 | $50,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,703 | $50,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 500,000 | $50,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,811 | $49,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 110,500 | $49,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 65,500 | $49,000 | thousands by filing date | put |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 13,019 | $49,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 14,670 | $49,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 292,300 | $48,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 56,132 | $48,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,000 | $47,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 45,700 | $47,000 | thousands by filing date | put |
| TELIGENT INC NEW | 87960W104 | COM | 74,506 | $47,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 22,000 | $46,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 29,900 | $46,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 22,316 | $46,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 14,300 | $45,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,000 | $45,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 21,679 | $45,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 25,959 | $45,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 10,000 | $44,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 25,000 | $44,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 125,700 | $44,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 30,300 | $44,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,054 | $44,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,429 | $44,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 21,709 | $44,000 | thousands by filing date | |
| FIREEYE INC | 31816Q901 | COM | 120,000 | $44,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 86,100 | $43,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 30,100 | $42,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,685 | $41,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 12,098 | $41,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 12,877 | $41,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $41,000 | thousands by filing date | put |
| XEROX CORP | 984121958 | COM | 70,000 | $41,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,907 | $40,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 33,000 | $40,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 33,000 | $40,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 50,000 | $38,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,673 | $38,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 11,624 | $38,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 25,600 | $37,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 33,800 | $37,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 127,798 | $37,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 37,300 | $36,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,128 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 60,000 | $34,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,429 | $34,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,523 | $34,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 26,289 | $34,000 | thousands by filing date | |
| YY INC | 98426T906 | COM | 15,400 | $33,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 22,500 | $32,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 10,000 | $32,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 30,000 | $32,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 127,468 | $32,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 27,032 | $32,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 17,095 | $32,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 32,001 | $30,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 171,667 | $30,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 210,000 | $29,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 136,500 | $29,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,607 | $28,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 44,000 | $28,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 50,000 | $28,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 44,347 | $28,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 69,200 | $27,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 102,500 | $27,000 | thousands by filing date | call |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 18,039 | $27,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M900 | CALL | 49,300 | $27,000 | thousands by filing date | call |
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 |