13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 2,653 holding rows worth $15,716,825,000.
- Accession
- 0001313360-20-000004
- Filer
- CIK 1313360
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,653 entries on the cover page, a total value of $15,716,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,716,825,000 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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,979 | $274,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,866 | $274,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,094 | $273,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 45,000 | $273,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,226 | $272,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,555 | $271,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,202 | $271,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 197,507 | $269,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 769 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,721 | $268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,750 | $267,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,798 | $267,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,730 | $267,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 55,000 | $266,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 4,266 | $265,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 131,500 | $265,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 30,000 | $264,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,801 | $262,000 | thousands by filing date | |
| ABIOMED INC CMN STK | 003654950 | Cmn | 15,000 | $262,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 4,908 | $260,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,790 | $260,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 40,000 | $260,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,149 | $259,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,748 | $259,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 110,000 | $258,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 26,887 | $256,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,202 | $255,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 88,000 | $255,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,246 | $253,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,600 | $253,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,794 | $252,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,673 | $252,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,405 | $252,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,905 | $252,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 58,484 | $252,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,545 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 50,000 | $250,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 7,098 | $250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,936 | $249,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,676 | $249,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 50,000 | $249,000 | thousands by filing date | put |
| IMMUNOVANT INC | 45258J102 | COM | 7,042 | $248,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,531 | $248,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,231 | $248,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,207 | $248,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 270,000 | $248,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,064 | $247,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,276 | $247,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 16,438 | $247,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,947 | $247,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 11,614 | $247,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,627 | $246,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,689 | $246,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76,557 | $245,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 185,000 | $245,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,000 | $245,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 6,739 | $243,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,336 | $243,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 55,000 | $242,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 3,967 | $241,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,903 | $241,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,486 | $240,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,675 | $239,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,514 | $239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,357 | $238,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 45,700 | $238,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 25,000 | $238,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,507 | $237,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,617 | $237,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,774 | $237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,893 | $235,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,404 | $234,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,417 | $234,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,344 | $234,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 20,299 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 576 | $233,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,503 | $233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 2,189,200 | $232,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,376 | $231,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 742 | $231,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,496 | $231,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 33,297 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 121,500 | $231,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 19,910 | $230,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 84,961 | $230,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,912 | $230,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,741 | $230,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 539 | $229,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 28,816 | $229,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 10,000 | $229,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,461 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,693 | $227,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 21,381 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,096 | $226,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,862 | $225,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,503 | $225,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 67,500 | $225,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $224,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,314 | $223,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,336 | $223,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 24,595 | $223,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,595 | $222,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,273 | $222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,250,000 | $222,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,878 | $221,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,049 | $221,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 18,705 | $220,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,875 | $219,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,894 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 7,403 | $218,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 15,327 | $218,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,662 | $217,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,399 | $217,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,141 | $217,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,369 | $217,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,773 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,723 | $216,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 14,873 | $216,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,555 | $216,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 175,000 | $216,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,165 | $215,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,310 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,265 | $214,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,021 | $214,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,982 | $213,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,397 | $212,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 60,229 | $212,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,635 | $212,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,100 | $212,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 893 | $211,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,968 | $211,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 77,360 | $211,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 93,000 | $211,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,993 | $210,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,358 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,701 | $210,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,895 | $210,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,549 | $209,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,056 | $209,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,546 | $209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 135,500 | $209,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 107,264 | $209,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,670 | $208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 16,500 | $208,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,212 | $207,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,047 | $207,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 90,200 | $207,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962955 | COM | 45,000 | $207,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,058 | $206,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,504 | $206,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,904 | $206,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,255 | $206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 865 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 233,400 | $206,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 50,000 | $205,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,970 | $204,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,835 | $204,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 100,000 | $204,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,117 | $204,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 80,000 | $203,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,216 | $202,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 243,400 | $202,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,031 | $201,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 55,000 | $201,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 1,599 | $200,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,559 | $200,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,342 | $200,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 199,967 | $200,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,701 | $199,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,436 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,644 | $199,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 240,000 | $199,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 25,000 | $199,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $198,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 9,683 | $198,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,117 | $198,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,000 | $198,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,709 | $198,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 13,367 | $197,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,718 | $197,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,214 | $197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,115 | $196,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 257,200 | $196,000 | thousands by filing date | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,669 | $195,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 25,000 | $195,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 30,000 | $195,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 1,562 | $194,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,436 | $194,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,802 | $194,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 399 | $192,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,192 | $192,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,887 | $190,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,250 | $190,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,652 | $190,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,751 | $190,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,568 | $190,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 991 | $188,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,739 | $188,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,794 | $188,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 11,546 | $188,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $186,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,700 | $186,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 109,500 | $186,000 | thousands by filing date | call |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,774 | $185,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,815 | $184,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,674 | $184,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 76,579 | $184,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,536 | $183,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,665 | $182,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,994 | $182,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 46,782 | $182,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 134,800 | $182,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,541 | $181,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,903 | $181,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,033 | $180,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,837 | $180,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,167 | $180,000 | thousands by filing date | |
| RH | 74967X953 | COM | 60,000 | $180,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,092 | $179,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 708 | $179,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,461 | $179,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 495,000 | $179,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 80,000 | $179,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,914 | $178,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,800 | $178,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 187,400 | $178,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,708 | $178,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 50,000 | $178,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,085 | $177,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,266 | $177,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 32,561 | $177,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 200,000 | $177,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,123 | $176,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 4,500 | $176,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 50,000 | $175,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 2,679 | $175,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 154,900 | $175,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,161 | $174,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 64,954 | $174,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,931 | $173,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,823 | $173,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,773 | $173,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,379 | $173,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,528 | $173,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,420 | $172,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 150,000 | $172,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,464 | $170,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,666 | $170,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 42,300 | $170,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,295 | $170,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,732 | $169,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,840 | $168,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,795 | $168,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,231 | $168,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,927 | $167,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,159 | $166,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,271 | $166,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,919 | $165,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,927 | $165,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,956 | $164,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 22,300 | $164,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 75,000 | $164,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 1,936 | $163,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 51,361 | $163,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,715 | $163,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,130 | $163,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989904 | COM | 100,000 | $163,000 | thousands by filing date | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,904 | $162,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,328 | $161,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,929 | $161,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,988 | $161,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 15,179 | $161,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,395 | $160,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,602 | $160,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E959 | PUT | 78,200 | $160,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,691 | $159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 10,000 | $159,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 4,610 | $158,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,886 | $158,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,721 | $158,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,294 | $158,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,823 | $158,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,129 | $157,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 27,500 | $157,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 1,604 | $156,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,940 | $156,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,497 | $155,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,994 | $155,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,872 | $154,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 800 | $153,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 189,900 | $153,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 800,000 | $152,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 709 | $151,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,666 | $151,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,900 | $150,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,940 | $150,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,919 | $150,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 37,200 | $150,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,372 | $150,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 30,000 | $150,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 2,405 | $149,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,352 | $149,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,979 | $149,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,138 | $146,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,887 | $146,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 8,800 | $146,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 20,000 | $146,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,843 | $145,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,807 | $145,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,731 | $145,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,797 | $145,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 50,000 | $145,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,004 | $145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,764 | $144,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 9,713 | $144,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 48,135 | $144,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 25,318 | $144,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,995 | $144,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,602 | $143,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,499 | $143,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,203 | $142,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,881 | $142,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 10,000 | $142,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,533 | $141,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,073 | $141,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,215 | $141,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,661 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,240 | $140,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,500 | $140,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 128 | $139,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,732 | $139,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,967 | $139,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,428 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,627 | $139,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 453 | $139,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 935 | $138,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,656 | $138,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,102 | $138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,117 | $137,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,327 | $137,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,601 | $137,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 11,000 | $137,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,234 | $137,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,354 | $136,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,002 | $136,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,518 | $135,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 828 | $134,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,414 | $134,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,215 | $134,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 734 | $134,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 6,567 | $134,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $133,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,275 | $133,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 13,000 | $133,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,967 | $132,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,478 | $132,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,516 | $132,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,352 | $129,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 303,600 | $129,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,929 | $128,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,475 | $128,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,891 | $128,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 18,000 | $128,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,697 | $127,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 612 | $127,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 27,024 | $127,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,132 | $127,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 41,700 | $127,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 857 | $126,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,382 | $126,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,691 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,753 | $126,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,086 | $126,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 923 | $126,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,671 | $126,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 411 | $126,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,690 | $125,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,478 | $125,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,154 | $125,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 80,000 | $124,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 65,000 | $124,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,691 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,756 | $123,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,428 | $123,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 688 | $123,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,482 | $123,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,671 | $123,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 30,632 | $123,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,517 | $122,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,631 | $122,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 50,000 | $122,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,686 | $121,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,491 | $121,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,701 | $121,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 20,000 | $121,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $120,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,626 | $120,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,072 | $119,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,408 | $119,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,757 | $119,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,411 | $118,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,900 | $118,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 673,800 | $118,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,745 | $117,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,769 | $117,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,252 | $117,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 962 | $117,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,009 | $117,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 15,099 | $117,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 10,300 | $117,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,520 | $116,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,727 | $116,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 970 | $116,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,258 | $116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 482 | $116,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,053 | $116,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 812 | $116,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 30,000 | $116,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 7,433 | $116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,872 | $115,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,073 | $115,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,198 | $115,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,003 | $115,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,208 | $115,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,437 | $114,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,218 | $113,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 580 | $113,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,277 | $113,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,907 | $113,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,069 | $113,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,371 | $113,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,098 | $113,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 45,200 | $113,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 9,322 | $113,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,532 | $112,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,392 | $111,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 8,653 | $111,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,911 | $111,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 10,000 | $111,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,156 | $110,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,565 | $110,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,492 | $110,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,432 | $110,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,328 | $110,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,806 | $109,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,473 | $109,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 40,000 | $108,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 20,000 | $108,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,194 | $107,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,328 | $107,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,051 | $107,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 13,000 | $107,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,420 | $106,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,528 | $106,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,005 | $106,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,299 | $106,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 5,463 | $106,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,908 | $106,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,958 | $105,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,908 | $105,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,870 | $104,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,811 | $104,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,053 | $104,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,449 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,132 | $104,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,735 | $103,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 3,905 | $103,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,047 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,900 | $101,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,396 | $101,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,056 | $101,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 84,200 | $101,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N105 | COM | 28,657 | $100,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,388 | $100,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $100,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 48,400 | $99,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 16,007 | $97,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,908 | $96,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,655 | $96,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 42,534 | $96,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 36,994 | $96,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,625 | $95,000 | thousands by filing date | |
| XOP 260717C00170000 | 78468r906 | CALL | 439,300 | $94,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 47,689 | $93,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,757 | $91,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 30,000 | $90,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 11,000 | $90,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 105,000 | $90,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,519 | $89,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $88,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 260,000 | $84,000 | thousands by filing date | call |
| CATO CORP NEW | 149205106 | CL A | 10,245 | $80,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 29,797 | $80,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 99,100 | $79,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,244 | $77,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 79,557 | $77,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,441 | $75,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 350,500 | $75,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-20-000004 | this filing | 2020-11-09 | acceptance time not in the bulk data set |