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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 4,580 | $196,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,917 | $196,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,738 | $196,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,520 | $195,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,153 | $195,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,591 | $193,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 760,000 | $193,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 571,500 | $193,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 31,849 | $193,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 40,577 | $192,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,478 | $192,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,111 | $192,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,274 | $191,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,569 | $191,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,471 | $191,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,985 | $191,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,296 | $190,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,350 | $190,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,473 | $190,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,411 | $190,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,388 | $190,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 10,047 | $190,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 47,500 | $190,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,675 | $189,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,464 | $189,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,496 | $189,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 10,206 | $189,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,294 | $188,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,105 | $188,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,608 | $188,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,415 | $188,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,744 | $188,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,368 | $188,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,142 | $188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,261 | $187,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,953 | $187,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,709 | $187,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,453 | $187,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,220 | $187,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 35,200 | $187,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 5,025 | $187,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,428 | $186,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,227 | $186,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,448 | $186,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,582 | $186,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $185,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 23,088 | $185,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 1,249,600 | $185,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 24,000 | $185,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,975 | $185,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10,655 | $185,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,148 | $184,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,412 | $184,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,494 | $183,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,624 | $183,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,790 | $183,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,432 | $183,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,436 | $182,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,700 | $182,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,492 | $182,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,710 | $182,000 | thousands by filing date | principal |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,560 | $182,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 14,040 | $182,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,965 | $181,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,228 | $181,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 632 | $180,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 15,000 | $180,000 | thousands by filing date | call |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 620 | $180,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 9,930 | $179,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,486 | $179,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 492,400 | $179,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 62,214 | $179,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,630 | $178,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,560 | $178,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 48,919 | $178,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,489 | $178,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,006 | $178,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,812 | $178,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 26,539 | $178,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 20,000 | $178,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 2,608 | $177,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,900 | $177,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,157 | $177,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,792 | $177,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 250,100 | $177,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,056 | $176,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,580 | $176,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,783 | $176,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,273 | $176,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,120 | $175,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $174,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,683 | $174,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,009 | $173,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 384,100 | $173,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 152,000 | $173,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 43,896 | $173,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 9,685 | $173,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,024 | $172,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 321,700 | $172,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 27,634 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $171,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,578 | $171,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 8,072 | $171,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,885 | $170,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,880 | $170,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,500 | $170,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,519 | $170,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,003 | $170,000 | thousands by filing date | |
| FACTSET RESH SYS INC | 303075955 | COM | 15,000 | $170,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 100,000 | $170,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 319,900 | $169,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,451 | $169,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,081 | $168,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,565 | $168,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,729 | $168,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,702 | $168,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,016 | $168,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 50,000 | $168,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 20,000 | $168,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 30,000 | $168,000 | thousands by filing date | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,861 | $167,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,719 | $167,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 9,695 | $167,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,819 | $166,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,044 | $166,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,525 | $166,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,763 | $166,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,992 | $165,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,186 | $165,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,008 | $165,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,056 | $165,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,840 | $165,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,055 | $165,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,948 | $165,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 25,000 | $165,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,286 | $165,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,701 | $164,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,734 | $164,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,579 | $164,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,082 | $164,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,470 | $164,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,271 | $163,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,034 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 825,800 | $163,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 17,722 | $162,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,725 | $162,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,924 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,040 | $162,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,934 | $162,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,745 | $162,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,009 | $162,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,840 | $161,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,624 | $161,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,038 | $161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 64,500 | $161,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 46,700 | $161,000 | thousands by filing date | call |
| AEGION CORP | 00770F104 | COMMON STOCK | 7,176 | $161,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,433 | $161,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,207 | $159,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,977 | $159,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,462 | $159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 25,136 | $159,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 30,000 | $159,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $159,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,448 | $159,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,177 | $158,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,784 | $158,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,603 | $157,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,261 | $157,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 928 | $157,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,071 | $157,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,220 | $157,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,800 | $156,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,584 | $156,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,724 | $156,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,661 | $156,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,035 | $156,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 444,600 | $156,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,033 | $155,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,287 | $155,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,526 | $155,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 25,000 | $155,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,351 | $155,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 110,149 | $155,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,114 | $154,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,842 | $153,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,137 | $153,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,339 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 7,659 | $153,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,924 | $152,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,974 | $152,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,767 | $152,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,375 | $152,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,486 | $152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 60,000 | $152,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 2,908 | $151,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,264 | $151,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,705 | $151,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 40,236 | $151,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 6,012 | $151,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 39,791 | $151,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 125,000 | $151,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 3,287 | $150,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 88,482 | $150,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,724 | $150,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,195 | $149,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,729 | $149,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 44,000 | $149,000 | thousands by filing date | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,686 | $148,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,085 | $148,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 17,978 | $148,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 199,000 | $148,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 331,100 | $148,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 61,060 | $148,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 7,345 | $148,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,737 | $147,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,530 | $147,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,515 | $147,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,779 | $147,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,181 | $147,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 45,500 | $147,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 80,900 | $147,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 443,800 | $147,000 | thousands by filing date | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,151 | $146,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,246 | $146,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,635 | $146,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,134 | $145,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,345 | $145,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,797 | $145,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,526 | $145,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,526 | $144,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,842 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $144,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,821 | $144,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,817 | $143,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,602 | $143,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,785 | $143,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,916 | $143,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 282,500 | $143,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 350,000 | $143,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 9,299 | $143,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,413 | $142,000 | thousands by filing date | |
| SPOT 280121C00750000 | l8681t902 | CALL | 20,000 | $142,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 31,800 | $142,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,633 | $142,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 11,523 | $142,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,100 | $141,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,898 | $141,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,091 | $141,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 572 | $140,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,404 | $140,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,391 | $140,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,359 | $140,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,426 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $140,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 215,000 | $140,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 350,000 | $140,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,091 | $139,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,379 | $139,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,878 | $139,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,368 | $139,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,043 | $139,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 236,500 | $139,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 18,436 | $138,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,253 | $137,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,297 | $137,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,835 | $137,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,197 | $137,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,636 | $137,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 6,338 | $137,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 998 | $136,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,551 | $136,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,028 | $136,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 61,600 | $136,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,246 | $136,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,606 | $135,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,073 | $135,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 8,256 | $135,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 57,825 | $135,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255901 | COM | 15,000 | $135,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,777 | $135,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,680 | $135,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 792,374 | $135,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,536 | $134,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,886 | $134,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,417 | $134,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,184 | $134,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,562 | $134,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 2,455 | $134,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,821 | $133,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,670 | $133,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,939 | $133,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,075 | $133,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,841 | $133,000 | thousands by filing date | |
| NIO INC | 62914V956 | OPTION | 950,000 | $133,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,057 | $133,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $132,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 869 | $132,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 7,943 | $132,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,186 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 850 | $131,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 28,147 | $131,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,002 | $131,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,973 | $131,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 43,430 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 900 | $131,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,414 | $130,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,531 | $130,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,299 | $130,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,199 | $130,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 50,000 | $130,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 96,500 | $130,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,539 | $129,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,684 | $129,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 50,000 | $129,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7,926 | $129,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 113,600 | $129,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 648 | $128,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,896 | $128,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,511 | $128,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,796 | $128,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $127,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6,940 | $127,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 14,994 | $127,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 8,746 | $127,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,141 | $126,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,890 | $126,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 167 | $126,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,782 | $126,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,982 | $125,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,056 | $125,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,150 | $125,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 87,200 | $125,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 1,590 | $124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,600 | $123,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,047 | $123,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,429 | $123,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,578 | $123,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 20,300 | $123,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,320 | $122,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,178 | $122,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,474 | $122,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,232 | $122,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,588 | $122,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,047 | $122,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,942 | $121,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 798 | $121,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,988 | $121,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,466 | $121,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,247 | $121,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,045 | $121,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,529 | $121,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,168 | $120,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,554 | $120,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 50,000 | $120,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 92,500 | $120,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,680 | $120,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,872 | $119,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,685 | $119,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,730 | $119,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,362 | $119,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 80,000 | $119,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,549 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 940 | $118,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,673 | $118,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,311 | $118,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,984 | $118,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,008 | $118,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,207 | $118,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,487 | $118,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,947 | $118,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 5,694 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 813 | $117,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,626 | $117,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 3,484 | $117,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 11,716 | $117,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,298 | $116,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,092 | $116,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,300 | $116,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 144,300 | $116,000 | thousands by filing date | call |
| LIBERTY | 531229888 | COMMON STOCK | 3,942 | $116,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,735 | $115,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,483 | $115,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,207 | $115,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,021 | $115,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,444 | $115,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,284 | $115,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 50,000 | $115,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 6,369 | $115,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 56,270 | $115,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,864 | $114,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,300 | $114,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,537 | $114,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,600 | $113,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 689 | $113,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,958 | $113,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 26,768 | $113,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,527 | $113,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,759 | $113,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 548 | $113,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 25,000 | $113,000 | thousands by filing date | put |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 3,900 | $113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,398 | $112,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,096 | $112,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 34,165 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 187,000 | $112,000 | thousands by filing date | put |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,747 | $112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 144,800 | $111,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 209,100 | $111,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,012 | $110,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,300 | $110,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,232 | $110,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,810 | $110,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,756 | $110,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,180 | $110,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,661 | $110,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 175,000 | $110,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 781 | $110,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,971 | $110,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,531 | $110,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 4,372 | $110,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 23,300 | $109,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 5,306 | $108,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,816 | $108,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,037 | $108,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 7,933 | $108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 30,000 | $108,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,000 | $108,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 20,000 | $108,000 | thousands by filing date | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,477 | $107,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 4,500 | $107,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,184 | $107,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 467 | $106,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,174 | $106,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 3,534 | $106,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,468 | $106,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,377 | $106,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,408 | $106,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,807 | $106,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,674 | $106,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 140,800 | $106,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 3,382 | $106,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,919 | $106,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157306 | COM NEW | 21,141 | $106,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,204 | $105,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,708 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,900 | $105,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,069 | $105,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,156 | $105,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 659 | $105,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 86,000 | $105,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,032 | $105,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 20,575 | $105,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,942 | $104,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 24,500 | $104,000 | thousands by filing date | call |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 4,987 | $104,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 900,000 | $104,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,105 | $103,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,403 | $103,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,033 | $103,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,868 | $103,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,053 | $102,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,653 | $102,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,292 | $102,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,079 | $102,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 4,804 | $102,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,201 | $101,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,945 | $101,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 113,867 | $101,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,639 | $101,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 85,200 | $101,000 | thousands by filing date | put |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,476 | $101,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,487 | $100,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 50,000 | $100,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 725,000 | $100,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 44,300 | $100,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,235 | $100,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 6,238 | $100,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 85,000 | $99,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,100,000 | $99,000 | thousands by filing date | put |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 18,495 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 188,800 | $98,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L102 | COM | 26,159 | $98,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,877 | $97,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,862 | $97,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 12,877 | $97,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 69,200 | $97,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,284 | $97,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,863 | $96,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 100,600 | $95,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,472 | $94,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B903 | Cmn | 20,000 | $94,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 25,000 | $92,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 19,339 | $91,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,568 | $91,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,192 | $89,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 25,000 | $89,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,245 | $88,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 158,600 | $87,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 40,000 | $86,000 | thousands by filing date | call |
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 |