13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 3,288 holding rows worth $10,960,650,000.
- Accession
- 0001313360-20-000001
- Filer
- CIK 1313360
- Filed
- 2020-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,288 entries on the cover page, a total value of $10,960,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,960,650,000 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 |
|---|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,646 | $382,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,447 | $381,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,939 | $380,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,507 | $379,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,285 | $379,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,741 | $379,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,910 | $377,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,367 | $377,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,056 | $377,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,183 | $376,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,964 | $376,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,713 | $376,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 37,987 | $376,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,552 | $376,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,906 | $375,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,320 | $374,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,265 | $373,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,243 | $373,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,544 | $372,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,970 | $372,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,545 | $372,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 388,100 | $372,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 97,796 | $372,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 19,398 | $371,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,063 | $370,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,577 | $370,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,513 | $370,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,771 | $370,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,392 | $369,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,141 | $369,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 40,100 | $369,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 24,148 | $369,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,062 | $368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 62,400 | $368,000 | thousands by filing date | call |
| MESA LABS INC COM | 59064R109 | Stock | 1,473 | $367,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 18,033 | $367,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,500 | $366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 95,416 | $366,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,200 | $365,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,986 | $365,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,212 | $365,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,233 | $365,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,525 | $364,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,874 | $364,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,698 | $364,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,875 | $363,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,966 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 426,000 | $363,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 665,900 | $363,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,427 | $362,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 190,000 | $362,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,490 | $361,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,071 | $361,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,334 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $360,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,800 | $360,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,395 | $359,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 12,874 | $359,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,347 | $359,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,531 | $358,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 50,000 | $356,000 | thousands by filing date | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,150 | $356,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 311,500 | $356,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 24,313 | $355,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,699 | $355,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,129 | $354,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $354,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 95,000 | $354,000 | thousands by filing date | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,350 | $354,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,560 | $352,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,061 | $352,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 150,000 | $352,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 344,700 | $352,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 4,501 | $351,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,598 | $351,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 19,338 | $351,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11,978 | $350,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,219 | $349,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 26,435 | $349,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 64,000 | $349,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 16,560 | $349,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,449 | $348,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,041 | $348,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,792 | $348,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,064 | $348,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,129 | $347,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,881 | $347,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,936 | $345,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 39,666 | $345,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,332 | $345,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,208 | $345,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,248 | $345,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,017 | $344,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,418 | $344,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,789 | $343,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,287 | $343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 358,800 | $343,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,237 | $342,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,065 | $342,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 1,629,800 | $342,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 75,000 | $341,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,957 | $340,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,301 | $340,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 118,189 | $340,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,880 | $339,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,649 | $339,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,008 | $338,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,277 | $338,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,705 | $338,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 15,900 | $338,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 195,000 | $338,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,028,300 | $337,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,091 | $336,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,754 | $336,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 243,300 | $336,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 12,722 | $336,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,828 | $335,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 765,200 | $335,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 3,821 | $334,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 20,000 | $334,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 435,025 | $334,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $333,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,386 | $332,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 507,900 | $331,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 122,000 | $331,000 | thousands by filing date | put |
| CBIZ INC | 124805102 | COM | 12,238 | $330,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 18,958 | $330,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,717 | $330,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,535 | $330,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,279 | $329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,258 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,759 | $329,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,038 | $328,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,984 | $328,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,154 | $328,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 315,300 | $328,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W102 | COM | 7,208 | $328,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,309 | $327,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,590 | $327,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,906 | $327,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,536 | $326,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,688 | $326,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,058 | $325,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,777 | $324,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,707 | $324,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,930 | $323,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,825 | $323,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,925 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,000 | $322,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,336 | $322,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,534 | $320,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,728 | $320,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 67,400 | $320,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 21,275 | $320,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,076 | $319,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,571 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 310,000 | $319,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 103,200 | $318,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,149 | $317,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,011 | $317,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,137 | $317,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,054 | $315,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,296 | $315,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,271 | $315,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,543 | $314,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,243 | $314,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,954 | $313,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,048 | $313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,111 | $312,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,434 | $312,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,816 | $312,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 350,000 | $312,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 18,561 | $311,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,058 | $311,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,433 | $311,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 29,610 | $311,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,031 | $310,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,478 | $310,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,924 | $310,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 8,209 | $310,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,295 | $309,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,427 | $309,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,757 | $309,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,130 | $309,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,305 | $309,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 109,100 | $309,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,507 | $308,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,138 | $307,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,952 | $307,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 99,600 | $307,000 | thousands by filing date | put |
| CERENCE INC COM | 156727109 | Stock | 13,543 | $306,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,413 | $306,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,994 | $306,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,847 | $305,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,968 | $304,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,157 | $303,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,433 | $302,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,970 | $301,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,440 | $301,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,111 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,452 | $300,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,709 | $300,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,620 | $299,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,363 | $299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,718 | $298,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 8,847 | $298,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 642,700 | $298,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 210,000 | $298,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,408 | $297,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,339 | $297,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,679 | $296,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,084 | $296,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,189 | $294,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,614 | $294,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,267 | $292,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 18,536 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 252,200 | $292,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 60,000 | $291,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,927 | $290,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,097 | $290,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,760 | $290,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,620 | $290,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,256 | $290,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,607 | $289,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,090 | $289,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,356 | $289,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,822 | $289,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,941 | $289,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,906 | $289,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 35,764 | $289,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,230 | $288,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,401 | $288,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 152,500 | $288,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,761 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,500 | $287,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $287,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,482 | $286,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 99,300 | $286,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 86,559 | $286,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,243 | $285,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,557 | $285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 961 | $283,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,448 | $283,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,317 | $283,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,808 | $283,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 9,400 | $283,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 11,497 | $282,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,364 | $282,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,205 | $281,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,863 | $281,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,252 | $281,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,472 | $280,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $280,000 | thousands by filing date | put |
| DIODES INC COM | 254543101 | Stock | 4,951 | $279,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,928 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,868 | $278,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 105,000 | $278,000 | thousands by filing date | put |
| ENSIGN GROUP INC | 29358P101 | COM | 6,115 | $277,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,912 | $277,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 281,100 | $276,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 5,421 | $276,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,963 | $276,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,689 | $275,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,187 | $275,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,059 | $275,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,892 | $275,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,228 | $274,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,043 | $274,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,773 | $273,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,918 | $273,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813952 | PUT | 87,000 | $273,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,794 | $272,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,567 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,627 | $270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 197,221 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,837 | $269,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,628 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,890 | $268,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,157 | $266,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,914 | $266,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,774 | $266,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,643 | $266,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 51,082 | $266,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,509 | $265,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,200 | $265,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,289 | $265,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,190 | $265,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,293 | $264,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,496 | $264,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $264,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,300 | $264,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,622 | $264,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,468 | $264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,777 | $263,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 45,000 | $263,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 405,000 | $263,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,048 | $262,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,597 | $261,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,850 | $261,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,824 | $261,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,715 | $261,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,737 | $260,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,302 | $260,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 67,800 | $260,000 | thousands by filing date | call |
| FORMFACTOR INC COM | 346375108 | Stock | 9,976 | $259,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 163,600 | $259,000 | thousands by filing date | put |
| OTTER TAIL CORP | 689648103 | COM | 5,022 | $258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,615 | $258,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,082 | $258,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,409 | $258,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,272 | $257,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,892 | $256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,444 | $256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,331 | $256,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 1,212,000 | $256,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 10,420 | $256,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,293 | $255,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 13,896 | $255,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,716 | $254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 62,700 | $254,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P104 | COM | 6,460 | $254,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,336 | $253,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,041 | $253,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,050 | $253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,321 | $252,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,134 | $252,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,511 | $252,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 13,728 | $252,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 53,699 | $252,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,000 | $251,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 330,000 | $251,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,258 | $250,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 13,800 | $250,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 1,350,000 | $250,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 4,492 | $249,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,847 | $248,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,118 | $247,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,110 | $247,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 123,300 | $247,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,491 | $246,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,638 | $246,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,642 | $245,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,267 | $245,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,693 | $244,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,580 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,057 | $243,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,935 | $243,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,998 | $243,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,049 | $243,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,214 | $243,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,830 | $243,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 31,100 | $243,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 12,158 | $242,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,554 | $242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,000 | $240,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,119 | $240,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,488 | $240,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,582 | $239,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,375 | $239,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,743 | $239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 137,500 | $238,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,201 | $237,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,472 | $237,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,399 | $237,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 7,399 | $237,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,051 | $237,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,896,500 | $237,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,782 | $236,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,373 | $236,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,343 | $236,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,189 | $235,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,748 | $235,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,724 | $235,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 22,038 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,159 | $234,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,780 | $234,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,394 | $234,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 55,000 | $234,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,243 | $234,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,927 | $233,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,540 | $233,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,375 | $233,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 11,619 | $233,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,103 | $232,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,338 | $232,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 219,000 | $232,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,868 | $231,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,613 | $231,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,100 | $231,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 46,755 | $231,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,449 | $231,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,453 | $230,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,341 | $229,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 11,191 | $229,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,332 | $228,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,042 | $227,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,370 | $227,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,528 | $227,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 439,000 | $227,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,690 | $226,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,723 | $226,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,401 | $226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,070 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 53,600 | $226,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 59,437 | $226,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,366 | $226,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,443 | $225,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,581 | $225,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,285 | $225,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,082 | $225,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 787,000 | $225,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 9,904 | $225,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,525 | $224,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,367 | $223,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,861 | $223,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,851 | $223,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 10,600 | $223,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,613 | $221,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,367 | $221,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,590 | $221,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 53,625 | $221,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,911 | $219,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 47,200 | $218,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,218 | $217,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,516 | $217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,614 | $217,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 312,900 | $217,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66,414 | $217,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,854 | $217,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,369 | $217,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,685 | $217,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,796 | $216,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 29,146 | $216,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,142 | $215,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,152 | $215,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,231 | $214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,056 | $213,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,324 | $213,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,107 | $213,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,259 | $213,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,574 | $213,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,924 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,408 | $212,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 127,100 | $212,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,660 | $211,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,249 | $211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,685 | $211,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 169,000 | $211,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,428 | $210,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,337 | $210,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,113 | $210,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,745 | $210,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 525,000 | $209,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 25,000 | $208,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 160,000 | $208,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,428 | $207,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,036 | $207,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 468 | $207,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,904 | $207,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $206,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 9,072 | $205,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,982 | $205,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,737 | $204,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,769 | $204,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,378 | $204,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,692 | $204,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 615 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,819 | $203,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 6,072 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,437 | $202,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,392 | $202,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,374 | $202,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,950 | $202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 120,000 | $202,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,209 | $201,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,116 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,833 | $201,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,832 | $201,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,650 | $201,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,828 | $200,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,443 | $200,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 288,600 | $200,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 100,000 | $200,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,316 | $199,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 31,155 | $199,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,007 | $199,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,304,500 | $199,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 145,400 | $198,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,747 | $198,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 30,000 | $198,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,133 | $198,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,798 | $197,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,546 | $197,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,924 | $196,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,866 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000001 | this filing | 2020-01-28 | acceptance time not in the bulk data set |