13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,339 holding rows worth $18,731,842,000.
- Accession
- 0001313360-21-000001
- Filer
- CIK 1313360
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,339 entries on the cover page, a total value of $18,731,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,731,842,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,211 | $252,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,324 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 60,100 | $252,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 9,191 | $251,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,593 | $251,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,955 | $251,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 24,100 | $251,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,778 | $250,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P909 | COM | 100,000 | $250,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,869 | $249,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,047 | $249,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,111 | $248,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,449 | $248,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,618 | $248,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,459 | $248,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,900 | $246,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 32,365 | $246,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,786 | $245,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 23,607 | $245,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,529 | $244,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,487 | $244,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,181 | $244,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,342 | $244,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,988 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 160,000 | $243,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 39,223 | $243,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,432 | $242,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,694 | $242,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,822 | $241,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,168 | $241,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,431 | $241,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 9,929 | $241,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,265 | $240,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,832 | $240,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,783 | $239,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,709 | $239,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 672 | $238,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,240 | $238,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,189 | $237,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,494 | $237,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,456 | $237,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,540 | $237,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,713 | $236,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,868 | $236,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,013 | $236,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,151 | $236,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,933 | $234,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,749 | $234,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,148 | $234,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,315 | $233,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,594 | $233,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 16,900 | $233,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 13,000 | $233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,223 | $232,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 12,869 | $232,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,438 | $231,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 882 | $231,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 45,000 | $230,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,808 | $229,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,306 | $229,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,639 | $229,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,893 | $228,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 40,000 | $228,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N900 | CALL | 50,000 | $228,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,998 | $228,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,224 | $227,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,758 | $227,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 14,640 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,471 | $226,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,842 | $226,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 117,915 | $226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 152,500 | $225,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,566 | $225,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,597 | $224,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,778 | $223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,030 | $223,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 14,456 | $223,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,362 | $222,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,497 | $222,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,793 | $221,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 22,518 | $220,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 16,966 | $220,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,198 | $220,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,029 | $220,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,374 | $220,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,681 | $220,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $219,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,137 | $218,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 508,000 | $218,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,000 | $217,000 | thousands by filing date | call |
| HNI CORP COM | 404251100 | Stock | 6,256 | $216,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 130,050 | $215,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 17,400 | $215,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 490,000 | $215,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,135 | $214,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 8,564 | $214,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,780 | $214,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 921 | $213,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,337 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,506 | $213,000 | thousands by filing date | |
| MONGODB INC | 60937P906 | CALL | 4,900 | $212,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 497,200 | $212,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,641 | $210,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 885 | $210,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,133 | $210,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,934 | $210,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,992 | $209,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 19,097 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,868 | $209,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,103,900 | $209,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 87,621 | $209,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,474 | $209,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,378 | $208,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,484 | $208,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 25,000 | $208,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 1,016,400 | $208,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 2,646 | $207,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,542 | $207,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,241 | $207,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 157,400 | $207,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 284 | $206,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,411 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 10,444 | $205,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 319 | $205,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,386 | $204,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 175,900 | $204,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,486 | $204,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 91,000 | $203,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,536 | $202,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,353 | $201,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,373 | $201,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,303 | $200,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,367 | $200,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,560 | $200,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 7,451 | $200,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,069 | $200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,213 | $199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 642,000 | $199,000 | thousands by filing date | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,625 | $198,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,593 | $198,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,463 | $197,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,381 | $197,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 4,500 | $197,000 | thousands by filing date | put |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,236 | $197,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,400 | $196,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 72,448 | $196,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 7,637 | $194,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,490 | $194,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,558 | $194,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,803 | $194,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 40,345 | $194,000 | thousands by filing date | |
| BILIBILI INC | 090040956 | PUT | 215,400 | $194,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 70,000 | $194,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 33,952 | $194,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,520 | $193,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 14,110 | $193,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,518 | $193,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,521 | $193,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,516 | $193,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,393 | $193,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,829 | $191,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,258 | $191,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,665 | $191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $190,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,525 | $189,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,817 | $189,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,032 | $189,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,617 | $189,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 150,000 | $188,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 8,263 | $187,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,646 | $187,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 55,239 | $186,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 18,256 | $186,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,983 | $186,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 1,109,600 | $186,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,794 | $185,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,941 | $185,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 219,600 | $185,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 116,414 | $185,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,022 | $184,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,060 | $184,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 27,776 | $184,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,087 | $184,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 530 | $183,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 20,852 | $183,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,534 | $183,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,887 | $183,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,217 | $182,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,578 | $182,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 16,962 | $182,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,456 | $181,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,700 | $181,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,678 | $181,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,618 | $180,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,338 | $180,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,338 | $180,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,781 | $180,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,220 | $179,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,871 | $179,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 22,457 | $179,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 8,934 | $179,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 2,827 | $178,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,039 | $178,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 30,000 | $178,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 5,940 | $177,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,143 | $177,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,836 | $177,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,590 | $177,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,639 | $177,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,306 | $176,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,487 | $176,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 206,000 | $176,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 18,725 | $176,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,771 | $175,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 5,071 | $175,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,786 | $173,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,883 | $173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,154 | $173,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 15,000 | $173,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 15,892 | $173,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,185 | $172,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,230 | $172,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,192 | $172,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,044 | $171,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,802 | $171,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,977 | $171,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,113 | $171,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,801 | $170,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,047 | $169,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 8,649 | $169,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,016 | $169,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 16,327 | $169,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,874 | $169,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,561 | $169,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,034 | $168,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,426 | $168,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,237 | $168,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,599 | $168,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,438 | $167,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,402 | $167,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 7,144 | $167,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,006 | $167,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,175 | $167,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,424 | $166,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,516 | $165,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,003 | $165,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,472 | $164,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,360 | $164,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,577 | $164,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 9,251 | $164,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 15,102 | $164,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,017 | $163,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,041 | $163,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,162 | $163,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,182 | $163,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,861 | $163,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,720 | $162,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,201 | $162,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,801 | $162,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 92,000 | $162,000 | thousands by filing date | call |
| ATHENEX INC | 04685N103 | COM | 14,637 | $162,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,300 | $161,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,379 | $161,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,039 | $161,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,048 | $161,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,198 | $161,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,519 | $161,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,813 | $160,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,819 | $160,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,146 | $159,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,159 | $159,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,142 | $159,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,369 | $159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,422 | $158,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,442 | $158,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,278 | $158,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 31,600 | $158,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 23,195 | $158,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 37,630 | $157,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,741 | $157,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 800 | $156,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,097 | $156,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,851 | $156,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,619 | $156,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,496 | $155,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,364 | $155,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,340 | $155,000 | thousands by filing date | |
| WAYFAIR INC | 94419L951 | PUT | 5,600 | $155,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 368,900 | $155,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 2,339 | $154,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,087 | $154,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,267 | $154,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,421 | $154,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,060 | $154,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 27,500 | $154,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 7,544 | $153,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,564 | $153,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 8,786 | $153,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21,155 | $153,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 302,400 | $153,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 100,000 | $153,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,445 | $153,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,083 | $153,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,299 | $152,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,852 | $152,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 4,922 | $152,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,121 | $151,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,143 | $151,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,523 | $151,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,826 | $151,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 7,685 | $150,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,784 | $150,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 409,800 | $150,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 6,135 | $150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,822 | $149,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,192 | $149,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,110 | $149,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,074 | $149,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 4,885 | $149,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 40,499 | $149,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,357 | $148,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,017 | $148,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,719 | $148,000 | thousands by filing date | |
| VIATRIS INC | 92556V956 | COM | 100,000 | $148,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 23,749 | $148,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 62,053 | $148,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 34,215 | $148,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,683 | $147,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,757 | $147,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,140 | $147,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,974 | $147,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,533 | $147,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,704 | $147,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,291 | $146,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,416 | $146,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,001 | $146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 152,200 | $146,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 1,611,100 | $146,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,742 | $146,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,062 | $146,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,383 | $145,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 5,821 | $145,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 23,442 | $145,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 7,426 | $145,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,844 | $144,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,613 | $144,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,311 | $144,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,869 | $144,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,347 | $144,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,207 | $144,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,543 | $144,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,087 | $144,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,216 | $143,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,640 | $143,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 7,155 | $143,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,330 | $142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,268 | $142,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 4,672 | $142,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 100,000 | $142,000 | thousands by filing date | call |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 8,676 | $142,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 9,984 | $142,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 11,244 | $141,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,501 | $141,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,923 | $141,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D957 | PUT | 271,200 | $141,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 110,000 | $141,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 27,084 | $141,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,912 | $140,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,767 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,000 | $140,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,923 | $140,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,191 | $139,000 | thousands by filing date | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,723 | $139,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 120,500 | $139,000 | thousands by filing date | call |
| CBTX INC | 12481V104 | COM | 5,446 | $139,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 65,316 | $138,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 15,000 | $138,000 | thousands by filing date | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,787 | $137,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,477 | $137,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 9,338 | $137,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,026 | $137,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,526 | $136,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,567 | $136,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,064 | $136,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 14,755 | $136,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 4,999 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 885,000 | $135,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 7,031 | $135,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,131 | $135,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,292 | $134,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,734 | $134,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,919 | $134,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,990 | $134,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,738 | $134,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,107 | $133,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,761 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,000 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $133,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,093 | $133,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,031 | $133,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 106,353 | $133,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,675 | $132,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,900 | $132,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,678 | $132,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,713 | $132,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,015 | $132,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,427 | $132,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,932 | $132,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 30,000 | $132,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,209 | $131,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,078 | $131,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 32,600 | $131,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,385 | $131,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 1,742 | $131,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,650 | $130,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,704 | $130,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,177 | $130,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,254 | $130,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 632 | $130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 5,770,400 | $130,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 10,669 | $129,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,741 | $129,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 3,322 | $128,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,301 | $128,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 3,500 | $128,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 6,075 | $126,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,394 | $126,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,664 | $126,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,025 | $126,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,544 | $126,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,299 | $125,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 450 | $125,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,541 | $125,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 629,900 | $125,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,022 | $124,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,746 | $124,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 6,828 | $124,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,440 | $124,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,064 | $124,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,577 | $123,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,509 | $123,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 30,700 | $123,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,601 | $123,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 10,990 | $123,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,073 | $122,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,828 | $122,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 10,999 | $122,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,811 | $122,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 25754A901 | CALL | 5,000 | $122,000 | thousands by filing date | call |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,996 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,026 | $120,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 925 | $119,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,018 | $119,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,574 | $119,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,733 | $119,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,594 | $119,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,898 | $118,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 2,360 | $117,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 77,000 | $117,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 87,000 | $117,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 853 | $116,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,294 | $116,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,235 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 992 | $116,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,982 | $116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 48,400 | $116,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,500 | $116,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,390 | $115,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 150,000 | $115,000 | thousands by filing date | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 769 | $115,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,581 | $115,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 15,154 | $115,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,663 | $114,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,347 | $114,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,675 | $114,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 7,701 | $114,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 579 | $114,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 8,434 | $114,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 200,000 | $114,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 19,878 | $114,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,780 | $114,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 4,719 | $114,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 23,210 | $114,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 426 | $113,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,180 | $113,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 7,481 | $113,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 4,065 | $113,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,148 | $112,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,284 | $112,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,008 | $112,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 10,000 | $112,000 | thousands by filing date | put |
| ECOLAB INC | 278865950 | PUT | 25,000 | $112,000 | thousands by filing date | put |
| FIRST LONG IS CORP | 320734106 | COM | 6,284 | $112,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 814 | $111,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 45,100 | $111,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,225 | $110,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,711 | $110,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,966 | $110,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,317 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000001 | this filing | 2021-02-04 | acceptance time not in the bulk data set |