13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 3,433 holding rows worth $10,663,079,000.
- Accession
- 0001313360-20-000002
- Filer
- CIK 1313360
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,433 entries on the cover page, a total value of $10,663,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,663,079,000 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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,292 | $415,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 87,606 | $414,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,667 | $413,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 12,700 | $413,000 | thousands by filing date | put |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 21,843 | $413,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,436 | $411,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 290,000 | $411,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 36,681 | $410,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,600 | $410,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 100,000 | $410,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,456 | $409,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,090 | $408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,503 | $408,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,742 | $407,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,151 | $407,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,580 | $407,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 55,821 | $407,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 390,000 | $407,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,869 | $406,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 38,676 | $406,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 114,809 | $406,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,982 | $405,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 15,000 | $405,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,925 | $404,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,219 | $404,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,583 | $404,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 40,033 | $404,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 59,684 | $403,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 282,100 | $402,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,878 | $401,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 17,611 | $401,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,814 | $401,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,736 | $400,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 7,289 | $400,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,187 | $399,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,552 | $399,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,371 | $398,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,996 | $397,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 35,424 | $397,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 31,967 | $396,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,024 | $396,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,962 | $396,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 23,902 | $396,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 39,118 | $396,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,015 | $395,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 29,231 | $395,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 31,966 | $394,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 64,777 | $394,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 543,600 | $393,000 | thousands by filing date | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,813 | $393,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,621 | $391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,220 | $391,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 11,500 | $391,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,286 | $390,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,656 | $389,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 75,007 | $387,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,595 | $384,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 29,055 | $384,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,256 | $383,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,898 | $382,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,771 | $382,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 20,700 | $382,000 | thousands by filing date | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,060 | $381,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 14,177 | $381,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 389,013 | $381,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,431 | $380,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 610,000 | $380,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,833 | $379,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,514 | $379,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,560 | $378,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,944 | $377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160,192 | $376,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,321 | $376,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 579 | $376,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,902 | $373,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,694 | $373,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,741 | $372,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,482 | $371,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,780 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,746 | $371,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,978 | $370,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,313,800 | $370,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 11,111 | $370,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,146 | $369,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,524 | $369,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,291 | $369,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,272 | $368,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,297 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 10,428 | $368,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 211,600 | $368,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,876 | $367,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 5,000 | $367,000 | thousands by filing date | principal |
| H2O AMERICA | 784305104 | COM | 6,327 | $366,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,443 | $366,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,820 | $366,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 44,116 | $366,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,273 | $366,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,913 | $365,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 200,000 | $365,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,242 | $363,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,761 | $363,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,636 | $362,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 68,112 | $362,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 125,760 | $362,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 213,811 | $361,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,485 | $360,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 23,972 | $360,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,534 | $359,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,865 | $359,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 46,352 | $359,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 16,000 | $359,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,127 | $358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,227 | $357,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 36,239 | $356,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,525 | $355,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,755 | $355,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,868 | $354,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 35,645 | $354,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,686 | $352,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 165,918 | $352,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,867 | $352,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,091 | $351,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,474 | $351,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,662 | $350,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 20,565 | $350,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,822 | $350,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,590 | $350,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,732 | $349,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,915 | $348,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,684 | $347,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,690 | $347,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,455 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 105,000 | $346,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 22,054 | $346,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,009 | $345,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,158 | $345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,894 | $344,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 13,095 | $343,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,409 | $343,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,202 | $342,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 149,598 | $341,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,502 | $341,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 65,272 | $340,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,948 | $340,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 6,424 | $340,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,958 | $338,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,223 | $338,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,660 | $338,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 21,419 | $338,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 250,000 | $338,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,411 | $338,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 24,281 | $338,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,660 | $337,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,156 | $337,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,772 | $336,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,660 | $335,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,885 | $335,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,723 | $335,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 55,376 | $334,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $333,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,741 | $333,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 7,100 | $333,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 46,900 | $333,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,296 | $332,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,659 | $332,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 140,820 | $332,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 36,564 | $332,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,216 | $331,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,453 | $331,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,496 | $331,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,032 | $330,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,767 | $330,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,268 | $330,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,255 | $330,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,393 | $328,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,010 | $327,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,528 | $327,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,523 | $326,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,534 | $326,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,321 | $326,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,250 | $326,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,177 | $326,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,194 | $326,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,641 | $325,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,582 | $325,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 180,800 | $325,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 77,571 | $325,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,618 | $324,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 829,981 | $324,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 75,000 | $324,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,238 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,636 | $323,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 7,263 | $323,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,388 | $321,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,476 | $321,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,691 | $321,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 21,300 | $321,000 | thousands by filing date | |
| ROKU INC | 77543R952 | PUT | 15,000 | $320,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,492 | $319,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,722 | $319,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 121,500 | $319,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 12,028 | $318,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,225 | $318,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,845 | $318,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,063 | $317,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,850 | $317,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,755 | $316,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 8,611 | $316,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,430 | $315,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 126,694 | $315,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 50,069 | $313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,203 | $312,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 638 | $312,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 29,372 | $312,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,502 | $312,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 62,184 | $311,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,516 | $311,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,206 | $311,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,131 | $310,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,000 | $309,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 43,639 | $309,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,309 | $309,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 40,230 | $309,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,532 | $309,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,770 | $309,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,527 | $309,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 126,224 | $309,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,002 | $308,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,527 | $308,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8,660 | $308,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,949 | $308,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,001 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 686,000 | $307,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 23,511 | $307,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,565 | $307,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,887 | $306,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 26,919 | $306,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $303,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 3,711 | $302,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,687 | $302,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,649 | $302,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,212 | $302,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 877,800 | $302,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 16,033 | $302,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,149 | $301,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,883 | $300,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,649 | $300,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 44,922 | $300,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,014 | $300,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 46,292 | $299,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 115,000 | $299,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,865 | $298,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,720 | $298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,877 | $297,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,557 | $297,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,683 | $296,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,017 | $295,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,403 | $295,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 41,735 | $295,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,771 | $294,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,996 | $294,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 15,986 | $294,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 80,000 | $294,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,280 | $293,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,063 | $293,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,700 | $293,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,025 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 11,600 | $293,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,675 | $291,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 68,883 | $291,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,939 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 20,000 | $291,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 12,600 | $291,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,296 | $290,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,759 | $290,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $289,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,267 | $289,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 105,600 | $289,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 17,234 | $288,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,774 | $288,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,456 | $288,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 45,000 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,033 | $287,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,999 | $287,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,472 | $286,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,124 | $286,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,156 | $285,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,952 | $285,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 74,480 | $285,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 290,300 | $284,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 9,961 | $284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,299 | $283,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,337 | $283,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 166,721 | $283,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,680 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,027 | $282,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 54,000 | $282,000 | thousands by filing date | call |
| NELNET INC | 64031N108 | CL A | 6,184 | $281,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,034 | $281,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,000 | $281,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,040 | $280,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 8,295 | $279,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,613 | $279,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,056 | $278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,229 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,620 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,775 | $276,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,921 | $276,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 79,000 | $276,000 | thousands by filing date | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,202 | $274,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 25,700 | $274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,989 | $273,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 41,668 | $273,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,967 | $272,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 18,254 | $272,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 15,000 | $272,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 2,725 | $271,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,779 | $271,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,159 | $270,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,553 | $270,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,955 | $269,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,517 | $269,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,024 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 38,817 | $268,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,047 | $268,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,051 | $268,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 25,000 | $268,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,625 | $268,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 12,821 | $268,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,152 | $267,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,445 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,923 | $266,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 34,500 | $266,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,017 | $265,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,870 | $264,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,323 | $264,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,126 | $262,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49,673 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,435 | $261,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,986 | $261,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,767 | $261,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,469 | $261,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,852 | $260,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,859 | $260,000 | thousands by filing date | |
| LUCKIN COFFEE INC | 54951L959 | PUT | 25,000 | $260,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,412 | $259,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,258 | $259,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 12,337 | $258,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 18,863 | $258,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 6,300 | $257,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 58,400 | $257,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 38,030 | $256,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,208 | $256,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,250 | $255,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,863 | $255,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 300,000 | $255,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 58,000 | $255,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,614 | $254,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,388 | $254,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,849 | $254,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 184,800 | $253,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,541 | $252,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,590 | $251,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,179 | $251,000 | thousands by filing date | |
| TAL ED GROUP | 874080954 | PUT | 85,000 | $251,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 80,025 | $250,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 10,000 | $250,000 | thousands by filing date | call |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 24,074 | $250,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,265 | $249,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,213 | $249,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,383 | $249,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 97,000 | $249,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,517 | $247,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,080 | $247,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,232 | $247,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,559 | $246,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 9,716 | $245,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,785 | $245,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,902 | $245,000 | thousands by filing date | |
| BROOGE ENERGY LTD | G1611B107 | SHS | 20,000 | $245,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,639 | $244,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 634 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,872 | $243,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,347 | $243,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,759 | $243,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,530 | $242,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,636 | $242,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,040 | $242,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,681 | $241,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,403 | $241,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,954 | $241,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,391 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,283 | $240,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,726 | $240,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,022 | $239,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,600 | $239,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,753 | $239,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 21,693 | $239,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,012 | $238,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,671 | $238,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 13,932 | $238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 15,349 | $238,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $237,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,285 | $237,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,309 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B951 | COM | 20,000 | $236,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,049 | $235,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,537 | $235,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 14,245 | $235,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 25,000 | $235,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,289 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,039 | $234,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,728 | $234,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 785,000 | $233,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 77,100 | $233,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 6,000 | $233,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 141 | $232,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 54,584 | $232,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,352 | $232,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,074 | $232,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,792 | $231,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,021 | $231,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,575 | $231,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 345,000 | $231,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 10,436 | $230,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 28,309 | $229,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20,817 | $229,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $228,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,020 | $227,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,397 | $227,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,506 | $227,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,047 | $227,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,025 | $227,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,764 | $227,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,718 | $226,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,463 | $226,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 26,000 | $226,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,384 | $225,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 658 | $224,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,708 | $224,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 50,700 | $224,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,249 | $223,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,103 | $223,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 263,300 | $223,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,230 | $223,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 35,375 | $223,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,029 | $223,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 49,093 | $222,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,794 | $222,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,364 | $221,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,185 | $220,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,487 | $220,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,421 | $220,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 141,165 | $220,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,401 | $219,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,549 | $219,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,855 | $219,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,699 | $219,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,627 | $218,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 20,000 | $218,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,014 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 17,000 | $217,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,728 | $216,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,416 | $216,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,113 | $215,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,164 | $215,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,999 | $215,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,151 | $214,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,071 | $214,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,924 | $214,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,649 | $213,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,354 | $213,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,080 | $212,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 40,000 | $212,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,006 | $211,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,324 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 401,600 | $211,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 11,197 | $210,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61,562 | $210,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,277 | $210,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 201,500 | $210,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 3,000,000 | $210,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 44,188 | $209,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 14,876 | $209,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,415 | $209,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,554 | $208,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,554 | $208,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,744 | $208,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 6,607 | $208,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,581 | $207,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,684 | $207,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,363 | $207,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,172 | $207,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,976 | $207,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,069 | $207,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,272 | $207,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 20,000 | $206,000 | thousands by filing date | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,749 | $205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,893 | $205,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,052 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000002 | this filing | 2020-04-30 | acceptance time not in the bulk data set |