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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,448 | $169,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 15,705 | $169,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,918 | $169,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,483 | $168,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,664 | $168,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,501 | $168,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,192 | $168,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,303 | $168,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,766 | $167,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,817 | $167,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,653 | $167,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,599 | $167,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 18,000 | $167,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 22,300 | $167,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 100,000 | $167,000 | thousands by filing date | call |
| JERNIGAN CAP INC | 476405105 | COM | 12,176 | $167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,702 | $166,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,103 | $166,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,746 | $166,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,793 | $166,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 65,000 | $166,000 | thousands by filing date | put |
| IAC/INTERACTIVECORP | 44919P958 | COM | 20,000 | $166,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,950 | $165,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 16,959 | $165,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,737 | $165,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,434 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 150,000 | $165,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 33,712 | $165,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,560 | $165,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 45,540 | $165,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,203 | $164,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 36,500 | $164,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90,610 | $164,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,049 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,701 | $163,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,806 | $163,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,973 | $163,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,301 | $163,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 38,098 | $163,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,612 | $162,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,252 | $162,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 132,965 | $162,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,048 | $162,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,624 | $162,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 22,235 | $161,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 936,300 | $161,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 3,381 | $160,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,117 | $160,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,492 | $160,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 5,289 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 21,969 | $160,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,026 | $160,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,587 | $160,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,024 | $160,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,690 | $160,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $159,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 572 | $159,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,945 | $159,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,798 | $159,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 99,100 | $159,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,208 | $158,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,831 | $158,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,292 | $158,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,018 | $158,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $158,000 | thousands by filing date | put |
| REGIS CORP | 758932107 | COM | 19,360 | $158,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 18,156 | $158,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,021 | $157,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 26,186 | $157,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,732 | $157,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,647 | $157,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,214 | $157,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,154 | $157,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,986 | $157,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 18,830 | $157,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 691 | $156,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,226 | $156,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,110 | $156,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,817 | $156,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,903 | $156,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 4,564 | $156,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 32,000 | $156,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,829 | $156,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,686 | $156,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 40,521 | $156,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 9,333 | $156,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,182 | $155,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 30,320 | $155,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,677 | $154,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,187 | $154,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,156 | $154,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 418,500 | $154,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 4,396 | $154,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,510 | $154,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,087 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,824 | $153,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,323 | $153,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 89,700 | $153,000 | thousands by filing date | put |
| VSE CORP COM | 918284100 | Stock | 4,840 | $152,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 15,503 | $152,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,386 | $152,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,653 | $152,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,056 | $152,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,087 | $152,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,122 | $152,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 139,390 | $152,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 42,534 | $152,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 88,162 | $152,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,411 | $151,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,184 | $151,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,011 | $151,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 5,437 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 7,125 | $151,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,003 | $150,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,411 | $150,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,320 | $150,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,296 | $149,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,229 | $149,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,212 | $148,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,817 | $148,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,750 | $148,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,715 | $147,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,847 | $147,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,611 | $147,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 35,770 | $147,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,852 | $147,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,066 | $147,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,833 | $146,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,908 | $146,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 11,600 | $146,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 8,800 | $146,000 | thousands by filing date | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,065 | $145,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 48,172 | $145,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 23,861 | $145,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N906 | COM | 265,900 | $145,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 7,721 | $144,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 7,606 | $144,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,226 | $144,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 5,003 | $144,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,097 | $143,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,477 | $143,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,297 | $142,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,549 | $142,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,705 | $142,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 6,763 | $142,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 348 | $141,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,041 | $141,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,992 | $141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,187 | $141,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,569 | $140,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 54,285 | $140,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,155 | $140,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,000,000 | $140,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,749 | $139,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,386 | $139,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 14,172 | $138,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,651 | $138,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 250,000 | $138,000 | thousands by filing date | call |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,385 | $138,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,204 | $137,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,141 | $137,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,273 | $137,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,871 | $137,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,910 | $137,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,087 | $136,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,319 | $136,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,430 | $136,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $136,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,511 | $136,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,647 | $136,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 13,532 | $136,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,726 | $136,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,337 | $136,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,142 | $135,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,386 | $135,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 206,368 | $135,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 16,923 | $135,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 28,700 | $135,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,043 | $135,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,538 | $135,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 18,180 | $135,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $134,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,672 | $134,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 9,008 | $134,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 66,800 | $134,000 | thousands by filing date | call |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,325 | $134,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 28,188 | $134,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 5,064 | $133,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,993 | $133,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,581 | $133,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 27,458 | $133,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 33,400 | $133,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 8,154 | $132,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,588 | $132,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,237 | $132,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 100,000 | $132,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 10,000 | $132,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 37,948 | $132,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,797 | $131,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 33,715 | $131,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 5,497 | $131,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,919 | $130,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,592 | $130,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 30,875 | $130,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,073 | $129,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,723 | $129,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 44,667 | $129,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,538 | $129,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,929 | $129,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,881 | $129,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 18,611 | $129,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,422 | $129,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,899 | $129,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 8,480 | $129,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 5,073 | $129,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,452 | $128,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,088 | $128,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,299 | $128,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 8,860 | $128,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 17,200 | $128,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,178 | $127,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 759 | $127,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,373 | $127,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,272 | $127,000 | thousands by filing date | |
| VTI | 922908769 | COM | 805 | $126,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $126,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,685 | $126,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,547 | $126,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,383 | $126,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,862 | $126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 108,300 | $126,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 4,981 | $126,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 5,584 | $125,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 23,128 | $125,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 6,126 | $125,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 23,229 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 26,167 | $124,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,368 | $124,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,160 | $123,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 4,408 | $123,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,877 | $123,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,990 | $123,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,364 | $123,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,713 | $122,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,978 | $122,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 17,782 | $122,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,779 | $122,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,514 | $122,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,683 | $122,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,789 | $122,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,951 | $122,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,800 | $122,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 4,465 | $122,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $122,000 | thousands by filing date | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,228 | $121,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,140 | $121,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,151 | $121,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 23,146 | $121,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 996 | $120,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,014 | $120,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 87,041 | $120,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,549 | $120,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,936 | $120,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 18,800 | $120,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 58,826 | $119,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,056 | $119,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,641 | $119,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,712 | $119,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,470 | $119,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,246 | $119,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,727 | $119,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 55,300 | $119,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,865 | $118,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,621 | $118,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,176 | $118,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,299 | $118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,325 | $118,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,442 | $118,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 18,560 | $118,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 20,516 | $118,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,439 | $118,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 10,602 | $118,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,747 | $117,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,613 | $117,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,835 | $117,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,683 | $117,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 180,000 | $117,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,332 | $117,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,506 | $117,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 46,015 | $117,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,991 | $116,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,137 | $116,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,668 | $116,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,472 | $116,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 8,981 | $116,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,520 | $115,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 862 | $115,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 610 | $115,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,881 | $115,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $115,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 9,372 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 35,000 | $114,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 170,000 | $114,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 100,000 | $114,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 10,000 | $114,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 38,000 | $114,000 | thousands by filing date | call |
| TITAN MACHY INC | 88830R101 | COM | 10,386 | $113,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,664 | $113,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,932 | $113,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 3,836 | $113,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,228 | $112,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,330 | $112,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,351 | $112,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,027 | $112,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,328 | $112,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,184 | $112,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 7,398 | $112,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,287 | $112,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 48,838 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,518 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 16,000 | $111,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,425 | $111,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,785 | $110,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,036 | $110,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 23,198 | $110,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 108,500 | $110,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 27,945 | $110,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,936 | $110,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 8,982 | $110,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,676 | $109,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,945 | $109,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,841 | $109,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,949 | $109,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,771 | $108,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,987 | $108,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,284 | $108,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,264 | $108,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 41,165 | $108,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,023 | $107,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 19,297 | $107,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,549 | $106,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 762 | $106,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 6,655 | $106,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 22,306 | $106,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,947 | $106,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,544 | $106,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,858 | $106,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 38,400 | $106,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 6,000 | $106,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 20,783 | $106,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 4,410 | $106,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,899 | $106,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 4,279 | $106,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 52,546 | $106,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 7,834 | $106,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 53,500 | $105,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,978 | $105,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,799 | $105,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,053 | $104,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,725 | $104,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,889 | $104,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,284 | $104,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,703 | $104,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,652 | $104,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,872 | $103,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 150,000 | $103,000 | thousands by filing date | call |
| NOODLES & CO | 65540B105 | COM CL A | 17,001 | $103,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,752 | $103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,315 | $102,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,687 | $102,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,826 | $102,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 22,300 | $102,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,858 | $102,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,579 | $102,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,289 | $102,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,615 | $102,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,315 | $102,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,152 | $101,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 12,098 | $101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 32,941 | $101,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 260,000 | $101,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,698 | $101,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,124 | $101,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,945 | $101,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,923 | $101,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,085 | $101,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,730 | $101,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 24,205 | $101,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,498 | $100,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,014 | $100,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,144 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $100,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 18,181 | $100,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,385 | $100,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 11,541 | $100,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 12,447 | $100,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 979 | $100,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 57,788 | $100,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 71,981 | $99,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 25,666 | $99,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 31,143 | $99,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 48,600 | $99,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,678 | $98,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 25,336 | $98,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,314 | $97,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,941 | $97,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 24,780 | $97,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,282 | $97,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 63,395 | $96,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 20,000 | $96,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 30,968 | $96,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,398 | $96,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,636 | $95,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 19,622 | $95,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 17,200 | $95,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,403 | $95,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,107 | $94,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,162 | $94,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 439,300 | $94,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 10,200 | $94,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 15,000 | $92,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,000 | $92,000 | thousands by filing date | call |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,695 | $92,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,284 | $91,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,531 | $91,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 14,887 | $91,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 53,337 | $91,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 29,500 | $91,000 | thousands by filing date | call |
| ASPEN GROUP INC | 04530L203 | COM NEW | 10,110 | $91,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,903 | $90,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 100,000 | $90,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 135,200 | $90,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 26,844 | $90,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 35,215 | $90,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $90,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 20,110 | $90,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,053 | $89,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,479 | $89,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 13,666 | $88,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 72,111 | $88,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,731 | $88,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 51,446 | $88,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,100 | $87,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 50,000 | $86,000 | thousands by filing date | call |
| BBX CAP CORP NEW | 05491N104 | CL A | 33,946 | $86,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 31,615 | $85,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 21,310 | $84,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 26,937 | $84,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 36,167 | $84,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,465 | $83,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,788 | $83,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,887 | $83,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,859 | $82,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,745 | $82,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24,371 | $82,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 13,070 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 105,000 | $81,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,069 | $81,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,245 | $79,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 28,729 | $79,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 23,680 | $79,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,340 | $78,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 27,858 | $78,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 32,007 | $78,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 21,848 | $77,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 14,351 | $77,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,816 | $76,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,103 | $76,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 21,288 | $76,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 88,785 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288958 | US HLTHCR PR ETF | 500,000 | $75,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 47,480 | $75,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 10,359 | $75,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,045 | $74,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 14,202 | $74,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,528 | $74,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 19,525 | $74,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,130 | $73,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 29,372 | $73,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 12,464 | $72,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 600,000 | $72,000 | thousands by filing date | call |
| INTEVAC INC | 461148108 | COM | 13,220 | $72,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 17,260 | $72,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 50,000 | $72,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 18,543 | $70,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 12,593 | $70,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 45,608 | $70,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,566 | $68,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,742 | $68,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 20,000 | $68,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 50,000 | $68,000 | thousands by filing date | call |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 12,295 | $68,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,111 | $68,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 35,870 | $67,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,644 | $67,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 18,022 | $67,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 14,699 | $67,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 25,600 | $67,000 | thousands by filing date | call |
| NANTHEALTH INC | 630104107 | CMN | 14,577 | $67,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,731 | $66,000 | 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 |