13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-04, with 2,997 holding rows worth $12,193,805,000.
- Accession
- 0001313360-19-000004
- Filer
- CIK 1313360
- Filed
- 2019-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,997 entries on the cover page, a total value of $12,193,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,193,805,000 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 |
|---|---|---|---|---|---|---|
| WESCO INTL INC COM | 95082P105 | Stock | 8,934 | $427,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,459 | $427,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,334 | $426,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,181 | $422,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,878 | $422,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,727 | $420,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,293 | $418,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 39,428 | $418,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 95,500 | $416,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 536,400 | $416,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 223,800 | $416,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,767 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,288 | $411,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,681 | $410,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 10,711 | $410,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,290 | $408,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,733 | $407,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 141,400 | $406,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,301 | $405,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,910 | $404,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,842 | $404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,738 | $403,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,017 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $401,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,747 | $400,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,280 | $400,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 150,000 | $398,000 | thousands by filing date | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 35,062 | $398,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,302 | $396,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 45,799 | $392,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,989 | $392,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,767 | $392,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,459 | $391,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,551 | $391,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 179,806 | $388,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 290,000 | $388,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 4,903 | $387,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,909 | $385,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,656 | $384,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,209 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 483,700 | $382,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 99,785 | $381,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,292 | $381,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,583 | $381,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,321 | $381,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,166 | $380,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,221 | $379,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,870 | $379,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,260 | $378,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,214 | $378,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,874 | $377,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,202 | $377,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,677 | $377,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,222 | $376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,306 | $376,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,914 | $375,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 37,500 | $375,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,100 | $374,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,506 | $373,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 71,347 | $373,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 467 | $373,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,394 | $372,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 238,700 | $372,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 13,200 | $371,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,928 | $371,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 51,600 | $370,000 | thousands by filing date | call |
| MOMO INC | 60879B957 | ADR | 209,100 | $370,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,661 | $368,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 52,804 | $367,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 84,448 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,091,700 | $365,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 9,700 | $364,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,107 | $364,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $363,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,491 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 91,000 | $362,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 78,460 | $361,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,366 | $361,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 160,000 | $360,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 7,357 | $358,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,691 | $358,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 13,218 | $358,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 39,112 | $356,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 133,700 | $355,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,990 | $354,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $354,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,470 | $352,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 21,702 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 30,000 | $351,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 8,894 | $349,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,629 | $346,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,639 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 103,200 | $346,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 55,300 | $346,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 1,945 | $345,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 137,700 | $345,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,464 | $344,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,177 | $344,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,378 | $342,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,506 | $342,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,745 | $341,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,187 | $341,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 670,000 | $341,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 5,442 | $337,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 97,373 | $337,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,879 | $336,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 139,200 | $336,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,012 | $335,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 40,361 | $335,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,265 | $335,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,775 | $334,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,645 | $333,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,313 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 7,200 | $332,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,899 | $331,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,995 | $331,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 306 | $330,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,105 | $330,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,141 | $330,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 60,000 | $330,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 228,900 | $330,000 | thousands by filing date | put |
| WEIBO CORP | 948596901 | SPONSORED ADR | 172,700 | $329,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 3,840 | $327,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,362 | $326,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 12,454 | $326,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,948 | $325,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,338 | $325,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,566 | $325,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 240,000 | $325,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 21,363 | $325,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,773 | $324,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,454 | $324,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $323,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,579 | $323,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,347 | $322,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,638 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,273 | $322,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,276 | $321,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 42,463 | $321,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 800,000 | $320,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,295 | $319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,933 | $318,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,229 | $318,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,302 | $318,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,483 | $317,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,694 | $317,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 289,400 | $317,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 168,714 | $317,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,421 | $316,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,169 | $316,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,965 | $314,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,947 | $314,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 350,000 | $314,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U100 | COM | 31,318 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $312,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,978 | $310,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,552 | $310,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,173 | $310,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,947 | $308,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 10,320 | $306,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,087 | $305,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 19,700 | $305,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,317 | $304,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,680 | $304,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 310,744 | $303,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,321 | $303,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 114,520 | $302,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,318 | $302,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,031 | $302,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 426,200 | $302,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 296,000 | $301,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 893,600 | $301,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,709 | $301,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,568 | $299,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,143 | $298,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 27,777 | $298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 60,000 | $298,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 93,800 | $298,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,000 | $298,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $297,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,813 | $297,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,600 | $297,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,800 | $296,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,196 | $296,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,651 | $296,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,471 | $295,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 50,000 | $295,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,516 | $294,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,208 | $294,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,759 | $292,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,206 | $291,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,321 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 6,389 | $291,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,198 | $290,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 366,400 | $289,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 55,000 | $289,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 206,400 | $289,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,744 | $288,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 12,982 | $288,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 14,085 | $286,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,466 | $285,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,394 | $283,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 360,000 | $281,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 37,400 | $280,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,100 | $279,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,323 | $279,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,957 | $279,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,729 | $278,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 40,683 | $278,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,243 | $277,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,661 | $276,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,055 | $276,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 40,000 | $276,000 | thousands by filing date | call |
| PROSHARES TR | 74347B169 | CMN | 8,129 | $274,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,620 | $273,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,654 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 316,900 | $273,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,031 | $272,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,347 | $271,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,136 | $271,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,666 | $271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 524,200 | $271,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,085 | $269,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,564 | $269,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 78,734 | $268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,324 | $268,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 33,407 | $268,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 140,000 | $267,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 67,800 | $267,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,666 | $266,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,764 | $266,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,148 | $265,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,417 | $265,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,349 | $265,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,334 | $265,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,796,500 | $265,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 130,000 | $265,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 55,551 | $264,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,462 | $262,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,903 | $262,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,323 | $262,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,339 | $262,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,846 | $261,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 10,045 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 189,300 | $260,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,008 | $258,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,287 | $258,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 33,953 | $258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,026 | $258,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,282 | $258,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 5,835 | $258,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,084 | $257,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 198,869 | $257,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 64,600 | $256,000 | thousands by filing date | put |
| SNAP INC | 83304A906 | CL A | 400,000 | $256,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 63,569 | $256,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,307 | $255,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,207 | $254,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 16,305 | $253,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,923 | $253,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,839 | $253,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,431 | $252,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 118,907 | $252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,710 | $250,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 598 | $250,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,378 | $249,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,725 | $249,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 130,500 | $249,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 92,000 | $249,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 109,100 | $247,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 46,114 | $246,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,587 | $246,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 90,400 | $246,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,741 | $245,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,075 | $244,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,802 | $243,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 687,300 | $243,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,627 | $243,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,262 | $242,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,702 | $242,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,730 | $241,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,653 | $241,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,733 | $241,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 23,758 | $241,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 160,000 | $241,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 30,900 | $241,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 15,648 | $241,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,473 | $240,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,224 | $240,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,101 | $240,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 200,000 | $240,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 16,000 | $240,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 33,800 | $239,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 6,997 | $236,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 46,806 | $235,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 23,269 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 2,750,000 | $232,000 | thousands by filing date | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,065 | $231,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,843 | $230,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 80,559 | $230,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 865,900 | $230,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 47,691 | $229,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,866 | $229,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,809 | $229,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,815 | $229,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 9,221 | $229,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $228,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29,939 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,566 | $228,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $227,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,638 | $227,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,050 | $227,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 22,235 | $227,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,953 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 45,200 | $226,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 18,945 | $225,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,145 | $224,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,632 | $223,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,653 | $223,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,625 | $223,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 5,872 | $223,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,778 | $222,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,111 | $222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,167 | $221,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $221,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 43,381 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,230 | $220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,273 | $220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,864 | $220,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,393 | $220,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,323 | $220,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,383 | $219,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 8,300 | $219,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 167,000 | $218,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,217 | $217,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 137,100 | $217,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 15,289 | $215,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,108 | $215,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,148 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 88,800 | $214,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 3,770 | $213,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 100,000 | $213,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 2,906 | $210,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 350,000 | $210,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $210,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 2,458 | $209,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,496 | $208,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,495 | $208,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,116 | $208,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 133,300 | $208,000 | thousands by filing date | call |
| ISHARES TR | 464288372 | COM | 4,440 | $207,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,022 | $207,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,952 | $207,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 10,000 | $207,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,999 | $206,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,047 | $206,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,823 | $205,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 85,900 | $205,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 37,544 | $205,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,072 | $204,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,260 | $204,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,530 | $204,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,029 | $203,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,250 | $203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,843 | $203,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,760 | $203,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,284 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,540 | $202,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 18,879 | $202,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,094 | $201,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,634 | $201,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,926 | $201,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 24,400 | $200,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,244 | $199,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,833 | $199,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 596,300 | $199,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,514 | $199,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,307 | $198,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,157 | $198,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,866 | $198,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,947 | $198,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,781 | $196,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,406 | $196,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,186 | $196,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,548 | $196,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,660 | $195,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 96,504 | $195,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 705,353 | $194,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,709 | $193,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,679 | $193,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,000 | $193,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,871 | $192,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,493 | $192,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,178 | $192,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 40,339 | $192,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,340 | $191,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,327 | $190,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 11,463 | $190,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,528 | $189,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,612 | $189,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,735 | $189,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,123 | $189,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,927 | $188,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 36,714 | $188,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,058 | $187,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,855 | $187,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 56,308 | $187,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $186,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 86,058 | $186,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,255 | $185,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,027 | $185,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,609 | $185,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,387 | $185,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,414 | $184,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 5,500 | $184,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 640,000 | $184,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J958 | COM | 171,700 | $184,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,412 | $182,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,818 | $182,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,993 | $182,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,620 | $181,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,089 | $181,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,468 | $181,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 12,152 | $181,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,426 | $181,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,675 | $180,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,120 | $180,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,723 | $180,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,970 | $180,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 97,828 | $180,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 802 | $178,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 9,120 | $178,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,505 | $177,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,956 | $177,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,502 | $176,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,007 | $176,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,500 | $174,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,452 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,700 | $174,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,861 | $174,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 486,327 | $174,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,212 | $173,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 111,600 | $173,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,510 | $173,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,660 | $173,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,418 | $172,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,168 | $172,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,801 | $171,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,464 | $171,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,508 | $170,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,249 | $170,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 22,400 | $170,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 400,000 | $170,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,150 | $168,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,638 | $168,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,491 | $168,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,743 | $168,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,708 | $167,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,406 | $167,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,172 | $167,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,853 | $167,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,615 | $166,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,089 | $166,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,432 | $166,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 35,000 | $166,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,728 | $165,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,889 | $165,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,194 | $165,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,933 | $165,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 993 | $164,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,665 | $164,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,227 | $164,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,804 | $164,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,396 | $164,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,482 | $163,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,342 | $163,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,947 | $163,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,111 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $162,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 12,173 | $162,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,367 | $162,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,666 | $162,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 20,000 | $162,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 95,000 | $162,000 | thousands by filing date | put |
| BANCORP INC DEL | 05969A105 | COM | 16,274 | $161,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,056 | $161,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,865 | $161,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,569 | $161,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,426 | $160,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,616 | $160,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 20,183 | $160,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,811 | $160,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,522 | $159,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 109,500 | $159,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 6,016 | $158,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,676 | $158,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,508 | $158,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 75,000 | $158,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 431 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000004 | this filing | 2019-11-04 | acceptance time not in the bulk data set |