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 |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 61,769 | $204,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,367 | $204,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,614 | $204,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,574 | $203,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 896 | $203,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,746 | $203,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,541 | $203,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,176 | $203,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,072 | $203,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,455 | $203,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,603 | $202,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,600 | $202,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,640 | $202,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,645 | $202,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,566 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,900 | $201,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,991 | $201,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,094 | $201,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 30,000 | $201,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 81,829 | $200,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,208 | $200,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,142 | $199,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,228 | $199,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,985 | $199,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,860 | $199,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,748 | $199,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,071 | $199,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,449 | $198,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,964 | $198,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,840 | $198,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,046 | $197,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 26,645 | $197,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 18,300 | $196,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 35,365 | $196,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 9,108 | $195,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,082 | $195,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,479 | $195,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,500 | $195,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 86,500 | $195,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T102 | COM | 32,624 | $194,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 80,000 | $194,000 | thousands by filing date | call |
| GLATFELTER | 377316104 | COM | 15,890 | $194,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,309 | $193,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $193,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 27,627 | $193,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,271 | $193,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,749 | $193,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 68,387 | $193,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 13,127 | $193,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,374 | $192,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,070 | $192,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,881 | $192,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,202 | $192,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 17,069 | $192,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,203 | $191,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,159 | $191,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,286 | $190,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,783 | $190,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12,293 | $189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $189,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 26,522 | $189,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 563,987 | $189,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,066 | $188,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,505 | $188,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 210,024 | $188,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,961 | $188,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 4,942 | $188,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,435 | $187,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,208 | $187,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,681 | $186,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,873 | $186,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,779 | $185,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 22,502 | $185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 11,500 | $185,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,364 | $184,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 36,345 | $184,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 450,000 | $184,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 864 | $183,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 90,270 | $183,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,705 | $183,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,587 | $183,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,036 | $183,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,356 | $183,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,393 | $182,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 14,668 | $182,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,748 | $182,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,171 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,714 | $181,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 33,421 | $181,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,427 | $180,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,032 | $180,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,457 | $180,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 577,300 | $180,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,360 | $180,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,954 | $179,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,678 | $179,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,385 | $179,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 158,800 | $179,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 73,815 | $179,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,922 | $178,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,167 | $178,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,161 | $178,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,161 | $178,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 49,172 | $178,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,015 | $178,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,198 | $177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,533 | $177,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 17,100 | $177,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,653 | $177,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 87,500 | $177,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,685 | $176,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,262 | $176,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,390 | $176,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,990 | $176,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100,407 | $176,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 32,223 | $175,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 57,456 | $175,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $175,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,128 | $174,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 30,290 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $174,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 909,300 | $174,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 40,000 | $174,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 1,341 | $173,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,382 | $173,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 22,468 | $173,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,337 | $172,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $172,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,329 | $172,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,397 | $172,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,684 | $172,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,375 | $172,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,291 | $171,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 37,785 | $171,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,313 | $171,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,285 | $170,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,233 | $170,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,289 | $170,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 125,000 | $170,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,561 | $169,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 2,678 | $169,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 6,095 | $169,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 2,889 | $169,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,416 | $168,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,997 | $168,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,844 | $168,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,154 | $168,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,957 | $168,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,949 | $168,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 3,678 | $168,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60,806 | $167,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,272 | $167,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,193 | $167,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,155 | $167,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,970 | $167,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,038 | $167,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12,533 | $167,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 16,853 | $166,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,121 | $166,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,804 | $166,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 48,763 | $166,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 1,300 | $166,000 | thousands by filing date | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,446 | $165,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 30,000 | $165,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $164,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 379 | $164,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,988 | $163,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,136 | $163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,506 | $163,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,158 | $163,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 12,863 | $163,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,326 | $163,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,188 | $163,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 25,922 | $163,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,698 | $162,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,898 | $162,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,709 | $162,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,406 | $161,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,905 | $161,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,834 | $161,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 343,862 | $161,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,446 | $161,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 10,000 | $161,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E521 | FUND | 3,541 | $161,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,433 | $160,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $160,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,946 | $160,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,539 | $160,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,641 | $160,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 124,800 | $160,000 | thousands by filing date | call |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,076 | $160,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,694 | $160,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 10,760 | $160,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 3,998 | $160,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $159,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 21,251 | $159,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 4,848 | $158,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,278 | $158,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,899 | $157,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 53,400 | $157,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,800 | $157,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,878 | $157,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 287,350 | $157,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 160,000 | $157,000 | thousands by filing date | call |
| CAROLINA FINL CORP NEW | 143873107 | COM | 6,067 | $157,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,594 | $156,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,599 | $156,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 11,431 | $155,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6,783 | $155,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 11,980 | $155,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,492 | $154,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,578 | $154,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,625 | $154,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,448 | $154,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 29,386 | $154,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 898 | $154,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 93,044 | $153,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,532 | $153,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 34,431 | $153,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,990 | $152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,055,300 | $152,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,459 | $151,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,629 | $151,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,119 | $150,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,525 | $150,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,490 | $150,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,197 | $150,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,722 | $150,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,496 | $149,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,528 | $149,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,678 | $149,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,626 | $149,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,277 | $148,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 649 | $148,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,853 | $148,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,783 | $148,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,287 | $148,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,925 | $148,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,998 | $148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,456 | $148,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,111 | $147,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,153 | $147,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 250,000 | $147,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 9,948 | $147,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 52,149 | $147,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,732 | $146,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,595 | $146,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 9,870 | $146,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 13,365 | $146,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,056 | $145,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,265 | $145,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,511 | $145,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 40,735 | $145,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,331 | $144,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,533 | $144,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,243 | $143,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,196 | $143,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,342 | $143,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 47,674 | $143,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,551 | $142,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,793 | $142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 35,000 | $142,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 8,164 | $142,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 188,000 | $142,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,330 | $142,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,910 | $141,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,119 | $141,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 10,100 | $141,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,011 | $141,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,719 | $140,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,774 | $140,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,672 | $140,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 100,000 | $140,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 25,400 | $140,000 | thousands by filing date | put |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 13,997 | $140,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,149 | $139,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,807 | $139,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,292 | $139,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,819 | $139,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,724 | $139,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,502 | $139,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 24,449 | $139,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,353 | $139,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,082 | $138,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,043 | $138,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 14,454 | $138,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,329 | $138,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 39,370 | $138,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 60,603 | $138,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,793 | $137,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 24,093 | $137,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,781 | $137,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 76,101 | $137,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,874 | $137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,696 | $136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,873 | $135,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,924 | $135,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,552 | $135,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,969 | $135,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,878 | $134,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 16,392 | $134,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,962 | $133,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,355 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,000 | $133,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,523 | $132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,391 | $132,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,878 | $132,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 25,000 | $132,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 30,000 | $132,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,237 | $131,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,123 | $131,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,553 | $131,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 86,428 | $131,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 120,000 | $131,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 9,700 | $130,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 13,191 | $130,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 200,000 | $130,000 | thousands by filing date | call |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,506 | $130,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,282 | $130,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 50,000 | $130,000 | thousands by filing date | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 7,218 | $129,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,447 | $129,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,605 | $129,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 32,200 | $129,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 21,462 | $129,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 963 | $128,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 18,259 | $128,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 26,443 | $128,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,750 | $128,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,356 | $128,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,575 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 425,000 | $128,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 9,612 | $128,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,270 | $127,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,863 | $127,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,537 | $127,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,261 | $126,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,202 | $126,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,586 | $126,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,446 | $126,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 43,648 | $126,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 3,406 | $126,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,020 | $125,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,346 | $125,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,265 | $125,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 55,900 | $125,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 176,900 | $125,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,912 | $125,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 11,582 | $125,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,271 | $125,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 11,887 | $124,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,335 | $124,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,281 | $124,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,067 | $124,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 1,939,300 | $124,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,320 | $124,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,194 | $124,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,442 | $123,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,551 | $123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,575 | $123,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,247 | $123,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,759 | $123,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8,423 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,846 | $122,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,659 | $122,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,658 | $122,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,434 | $122,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,422 | $122,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,707 | $122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 360,000 | $122,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 255,000 | $122,000 | thousands by filing date | call |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 2,424 | $122,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 8,338 | $122,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 572 | $121,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $121,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,991 | $121,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,309 | $121,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 19,435 | $121,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 30,313 | $121,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,294 | $121,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,361 | $121,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,575 | $121,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,571 | $120,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,426 | $120,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,073 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,604 | $120,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 315 | $120,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 31,611 | $120,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 169,100 | $120,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $119,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,201 | $119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,172 | $119,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 21,796 | $119,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 5,610 | $119,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,569 | $118,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,390 | $118,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,670 | $118,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,886 | $118,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,587 | $118,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,884 | $118,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 50,000 | $118,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 9,216 | $117,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,486 | $117,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,968 | $117,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,734 | $117,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,281 | $116,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,119 | $116,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,331 | $116,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,372 | $116,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,509 | $116,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 8,073 | $116,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,486 | $115,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 29,173 | $115,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 55,000 | $115,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,277 | $115,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 709 | $114,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,899 | $114,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,159 | $114,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 45,163 | $114,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,450 | $114,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,533 | $114,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 10,000 | $114,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,972 | $114,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 72,743 | $113,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,877 | $113,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,347 | $113,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,790 | $113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,625 | $112,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,894 | $112,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 8,774 | $112,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 881 | $112,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,323 | $112,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,767 | $112,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 15,595 | $112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,925 | $111,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,733 | $111,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,956 | $111,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 17,900 | $111,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 31,668 | $111,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 6,697 | $111,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,024 | $111,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,974 | $110,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 36,014 | $110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,205 | $110,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,686 | $110,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,812 | $110,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,759 | $110,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,373 | $110,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,089 | $110,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,995 | $109,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,984 | $109,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,327 | $109,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,989 | $109,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,056 | $109,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,891 | $109,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,626 | $109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,095 | $108,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,738 | $108,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,519 | $108,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 134,576 | $108,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,521 | $108,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,263 | $108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,223 | $108,000 | thousands by filing date | |
| CORECIVIC INC | 21871N951 | COM | 39,500 | $108,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,772 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,701 | $107,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,317 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,898 | $107,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,622 | $107,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,292 | $107,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,309 | $107,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,974 | $107,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 14,725 | $107,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,665 | $107,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,513 | $106,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,919 | $106,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,140 | $106,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,843 | $106,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,265 | $106,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 17,200 | $106,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,000 | $106,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 31,200 | $106,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,650 | $106,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,880 | $106,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,666 | $105,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,758 | $105,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,665 | $105,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,634 | $105,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,256 | $105,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,373 | $105,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,543 | $104,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 22,736 | $104,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,785 | $104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,000 | $104,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 6,668 | $104,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 8,600 | $104,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,816 | $103,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,591 | $103,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,135 | $103,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,425 | $103,000 | 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 |