13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-20, with 3,676 holding rows worth $12,014,266,000.
- Accession
- 0001313360-20-000003
- Filer
- CIK 1313360
- Filed
- 2020-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,676 entries on the cover page, a total value of $12,014,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,014,266,000 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 |
|---|---|---|---|---|---|---|
| CIRCOR INTL INC | 17273K109 | COM | 12,276 | $313,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,158 | $312,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,246 | $312,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,715 | $312,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,515 | $312,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,639 | $311,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,832 | $310,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,291 | $309,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 17,046 | $309,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,271 | $309,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,572 | $309,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,183 | $308,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 15,000 | $308,000 | thousands by filing date | call |
| PAE INC | 69290Y109 | COM CL A | 32,174 | $308,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,443 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,033 | $307,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,470 | $307,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 30,000 | $307,000 | thousands by filing date | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,036 | $306,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 10,000 | $306,000 | thousands by filing date | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,699 | $305,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,955 | $305,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,238 | $305,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 70,000 | $305,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 23,040 | $305,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,191 | $304,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,938 | $303,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 37,203 | $303,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,093 | $303,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,741 | $303,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,843 | $302,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,193 | $301,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 7,103 | $301,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,840 | $299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 50,000 | $299,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,146 | $299,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 20,110 | $297,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 19,901 | $296,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,819 | $296,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,259 | $295,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,499 | $294,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N955 | COM | 125,100 | $294,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 23,435 | $293,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 129,689 | $293,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,116 | $292,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,907 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,651 | $291,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 43,700 | $291,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 206,307 | $291,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 93,713 | $291,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 89 | $290,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,487 | $290,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 12,000 | $290,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,185 | $289,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,013 | $289,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,486 | $287,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,478 | $287,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,024 | $287,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,954 | $286,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,944 | $286,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,848 | $285,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,374 | $285,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,318 | $283,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $282,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,558 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,666 | $282,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 38,956 | $282,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 9,800 | $282,000 | thousands by filing date | call |
| US Ecology, Inc. | 91734M103 | COM | 8,302 | $281,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,894 | $281,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 131,750 | $281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,332 | $280,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,713 | $280,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,000 | $280,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,142 | $279,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,510 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,560 | $279,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 23,351 | $279,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,701 | $278,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,891 | $278,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,414 | $278,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 123,000 | $278,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,819 | $278,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,578 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 23,308 | $277,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,749 | $276,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,073 | $276,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,907 | $276,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,393 | $276,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 16,800 | $276,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 10,000 | $276,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,264 | $275,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 100,000 | $275,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 13,256 | $275,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,087 | $274,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,241 | $274,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,795 | $274,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 6,630 | $274,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,702 | $273,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,372 | $273,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,594 | $273,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,415 | $272,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,770 | $271,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,750 | $271,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,352 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,702 | $270,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 20,911 | $270,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,903 | $270,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,768 | $270,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,754 | $270,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,100 | $269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,835 | $269,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,292 | $269,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,302 | $269,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,597 | $269,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,770 | $269,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 85,000 | $269,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 25,400 | $269,000 | thousands by filing date | call |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 2,500 | $269,000 | thousands by filing date | principal |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 16,176 | $269,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,675 | $267,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 34,608 | $267,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,990 | $267,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 26,922 | $267,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,645 | $266,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,400 | $266,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 35,000 | $266,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,975 | $265,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,738 | $265,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 57,433 | $264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,715 | $263,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,132 | $263,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,934 | $263,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,912 | $263,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,500 | $263,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,546 | $262,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,138 | $262,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,531 | $262,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,351 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 278,000 | $261,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,802 | $259,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,574 | $259,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,040 | $259,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,650 | $259,000 | thousands by filing date | |
| EPR PPTYS | 26884U959 | PUT | 12,700 | $259,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 225,493 | $259,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,585 | $258,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,266 | $258,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 37,400 | $258,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,344 | $258,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,825 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y902 | ST STR SVC ETF | 62,700 | $257,000 | thousands by filing date | call |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 17,278 | $257,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,515 | $256,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53,752 | $256,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,639 | $256,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 16,896 | $256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,727 | $255,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,417 | $255,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,854 | $255,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,816 | $255,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 44,000 | $255,000 | thousands by filing date | put |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,335 | $255,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,522 | $255,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 10,421 | $254,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,205 | $254,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 42,439 | $254,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,133 | $253,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,983 | $253,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 48,200 | $253,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,566 | $253,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,397 | $252,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 49,228 | $252,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,863 | $252,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,449 | $252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 70,000 | $251,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 18,526 | $251,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 37,655 | $251,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,536 | $250,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,480 | $250,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,288 | $250,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 53,765 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 250,000 | $250,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 36,608 | $249,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,288 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 77,100 | $249,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 107,352 | $249,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 28,645 | $249,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,838 | $248,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,690 | $248,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,036 | $248,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,347 | $248,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 15,000 | $248,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 105,638 | $248,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,396 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,518 | $247,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,020 | $247,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,627 | $247,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 911 | $246,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,142 | $246,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,092 | $245,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,320 | $245,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 41,416 | $245,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 39,042 | $245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,931 | $244,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,371 | $244,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 8,932 | $244,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,355 | $243,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,100 | $243,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,499 | $243,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 94,335 | $243,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 29,663 | $243,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 11,647 | $243,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 32,854 | $243,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,693 | $242,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $241,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,243 | $241,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 31,734 | $241,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 22,624 | $241,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 22,892 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H907 | CALL | 3,000,000 | $240,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,777 | $240,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,644 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 172,900 | $239,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B202 | COM NEW | 57,650 | $238,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,681 | $237,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,614 | $237,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 17,507 | $236,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,192 | $236,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,347 | $236,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,091 | $236,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,177 | $236,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,202 | $236,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 217,500 | $236,000 | thousands by filing date | put |
| KALA BIO INC COM | 483119103 | Stock | 22,478 | $236,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,909 | $236,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,627 | $235,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,523 | $235,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 49,520 | $235,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,569 | $235,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,082 | $234,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,891 | $234,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 23,562 | $234,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,705 | $233,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,799 | $233,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,466 | $233,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,370 | $233,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,000 | $233,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 12,172 | $232,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,928 | $232,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 30,000 | $231,000 | thousands by filing date | call |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,514 | $230,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 33,400 | $230,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,323 | $230,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,399 | $230,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 33,279 | $230,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,753 | $230,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,536 | $229,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,486 | $229,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,633 | $229,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,154 | $229,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,000 | $228,000 | thousands by filing date | put |
| LAKELAND BANCORP INC | 511637100 | COM | 19,915 | $228,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,598 | $227,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,805 | $227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,943 | $227,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,507 | $227,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,593 | $227,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 34,852 | $227,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,263 | $226,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,447 | $226,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,182 | $226,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,448 | $226,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,586 | $226,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,217 | $226,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 12,733 | $226,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,380 | $225,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,891 | $224,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,983 | $224,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 16,738 | $224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 93,900 | $224,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 31,778 | $223,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,533 | $223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,992 | $223,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 27,291 | $223,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 48,000 | $223,000 | thousands by filing date | put |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,672 | $222,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 43,085 | $222,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,749 | $221,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 12,939 | $221,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,430 | $221,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,777 | $221,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,940 | $221,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,440 | $220,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,259 | $220,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 22,846 | $220,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 14,812 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 600,000 | $220,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 100,629 | $219,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 67,356 | $219,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $219,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,700 | $219,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,745 | $219,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 12,128 | $218,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,846 | $218,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 15,000 | $218,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,264 | $217,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 26,768 | $217,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,065 | $216,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,062 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,044 | $216,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,901 | $216,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 156,310 | $216,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88,216 | $216,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,979 | $215,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,414 | $214,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 24,199 | $214,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 338,300 | $214,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 12,680 | $214,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,449 | $213,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,139 | $213,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,406 | $213,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 188,537 | $213,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 14,388 | $213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,530 | $212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,521 | $212,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,279 | $212,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 67,009 | $212,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,981 | $212,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 22,891 | $212,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 41,500 | $212,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $211,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,405 | $211,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,106 | $211,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767956 | PUT | 70,000 | $211,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,724 | $210,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,588 | $210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,000 | $209,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,979 | $209,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,109 | $209,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,825 | $209,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,348 | $209,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,539 | $208,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,153 | $208,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,725 | $208,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,010 | $208,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 24,928 | $208,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,885 | $207,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,673 | $207,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,495 | $207,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 47,372 | $207,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,306 | $206,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 17,224 | $206,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,907 | $206,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,975 | $206,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,030 | $206,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,513 | $205,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,735 | $205,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 25,000 | $205,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 31,284 | $205,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 116,305 | $204,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,013 | $204,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,209 | $204,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,531 | $204,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 50,000 | $204,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 12,486 | $204,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,628 | $203,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,646 | $203,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 16,436 | $203,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,385 | $202,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 44,406 | $202,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,602 | $202,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 30,000 | $202,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,906 | $201,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,676 | $201,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 7,443 | $201,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,922 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $200,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $200,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,100 | $200,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 89,745 | $200,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,588 | $199,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,456 | $198,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,940 | $198,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 30,461 | $198,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,042 | $197,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,421 | $197,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,083 | $197,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,861 | $196,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,435 | $196,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,062 | $196,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,971 | $195,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 61,800 | $195,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,677 | $194,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,571 | $194,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,799 | $194,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 8,639 | $194,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,645 | $193,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,042 | $193,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,998 | $193,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,858 | $193,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,132 | $193,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,094 | $192,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,866 | $192,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,233 | $192,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,609 | $192,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 15,635 | $192,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,444 | $191,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,694 | $191,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,224 | $191,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 44,400 | $191,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 10,280 | $190,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,161 | $190,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,274 | $190,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,623 | $189,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 64,703 | $189,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,237 | $189,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 102,384 | $189,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,378 | $188,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 20,446 | $188,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 800 | $188,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 35,680 | $188,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,466 | $187,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,805 | $187,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,278 | $187,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,368 | $187,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,115 | $187,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,000 | $187,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 55,000 | $187,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $186,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 31,486 | $186,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 18,777 | $186,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 40,258 | $186,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,206 | $185,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,796 | $185,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,017 | $184,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 15,806 | $184,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,435 | $184,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 13,587 | $184,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,160 | $184,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,409 | $184,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,906 | $184,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 20,000 | $184,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 14,715 | $183,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 36,692 | $183,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 85,000 | $183,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B953 | Cmn | 30,000 | $183,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,775 | $182,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,282 | $182,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 45,279 | $182,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,923 | $181,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,138 | $181,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,337 | $181,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,213 | $181,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,042 | $181,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,338 | $181,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,256 | $181,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 580 | $180,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,573 | $180,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,723 | $180,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,570 | $179,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,009 | $179,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 6,514 | $179,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,208 | $178,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 20,459 | $178,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,418 | $178,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,317 | $178,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,300 | $178,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 17,774 | $178,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 39,100 | $178,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,827 | $177,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,960 | $177,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,139 | $177,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 48,872 | $176,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,515 | $176,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,472 | $176,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 11,283 | $176,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,708 | $175,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,310 | $175,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,646 | $175,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 25,000 | $174,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 31,386 | $173,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 23,422 | $173,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,212 | $173,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,780 | $172,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,671 | $172,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,937 | $172,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,700 | $171,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,572 | $171,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,971 | $171,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 19,989 | $171,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,403 | $170,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,795 | $170,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,305 | $170,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,848 | $170,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,167 | $170,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,524 | $170,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 24,202 | $169,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,691 | $169,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 16,479 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000003 | this filing | 2020-07-20 | acceptance time not in the bulk data set |