13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 3,234 holding rows worth $19,093,894,000.
- Accession
- 0001313360-21-000002
- Filer
- CIK 1313360
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,234 entries on the cover page, a total value of $19,093,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,093,894,000 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 35,253 | $520,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,621 | $520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,418 | $520,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 19,800 | $520,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,456 | $512,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,609 | $511,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,462 | $511,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,651 | $511,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 620 | $510,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,527 | $510,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 170,000 | $510,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 7,698 | $509,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,077 | $509,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,084 | $508,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,467 | $508,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 36,050 | $508,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,642 | $507,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,930 | $507,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,649 | $505,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,266 | $502,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,188 | $501,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 14,671 | $500,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,927 | $500,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 82,624 | $500,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 42,059 | $497,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,530 | $496,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,157 | $494,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,311 | $494,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,393 | $494,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,833 | $493,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,458 | $492,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,364 | $491,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 162,500 | $491,000 | thousands by filing date | put |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 39,616 | $491,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 5,000 | $490,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,672 | $489,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 46,768 | $489,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,786 | $488,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,971 | $488,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,343 | $486,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 34,948 | $486,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,700 | $485,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,619 | $483,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,978 | $482,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,282 | $480,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,735 | $480,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 100,000 | $480,000 | thousands by filing date | call |
| TILRAY INC | 88688T100 | COM CL 2 | 21,012 | $478,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,255 | $477,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,501 | $476,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,195 | $476,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,792 | $476,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 88,652 | $476,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,627 | $475,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,643 | $475,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,079 | $475,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,532 | $474,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,996 | $474,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 270,991 | $474,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,351 | $473,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,190 | $472,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,602 | $472,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,657 | $472,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,537 | $471,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,698 | $471,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,707 | $470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,396 | $470,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,818 | $470,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,624 | $469,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,621 | $469,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,343 | $469,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 16,730 | $469,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,997 | $468,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,259 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 195,400 | $467,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 230,000 | $467,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 48,466 | $467,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,496 | $465,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,735 | $463,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,160 | $462,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 350,000 | $462,000 | thousands by filing date | call |
| WESBANCO INC | 950810101 | COM | 12,757 | $460,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 84,457 | $460,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,124 | $459,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,329 | $458,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 43,218 | $458,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,361 | $457,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,266 | $456,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,136 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 26,083 | $455,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,376 | $454,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,951 | $453,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 20,671 | $453,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 61,500 | $453,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 3,199 | $452,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,813 | $450,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 125,000 | $450,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 2,157 | $448,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,027 | $448,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,047 | $445,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 136,800 | $444,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 20,063 | $443,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,382 | $443,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,666 | $442,000 | thousands by filing date | |
| SPOTIFY TECHNOLOGY S A | L8681T952 | PUT | 29,400 | $441,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 63,021 | $439,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,442 | $439,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,732,300 | $437,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 3,586 | $436,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,361 | $436,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 200,000 | $436,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 9,383 | $435,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 30,732 | $435,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,085 | $435,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,652 | $434,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,717 | $433,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,591 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,355 | $433,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,498 | $433,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 45,513 | $432,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,354 | $432,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,828 | $432,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,452 | $431,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,668 | $430,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,870 | $429,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,229 | $429,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,655 | $428,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,503 | $425,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 8,267 | $424,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 23,055 | $424,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 8,995 | $423,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,239 | $423,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,533 | $423,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 5,679 | $423,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,123 | $423,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,459 | $422,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,323 | $422,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,668 | $422,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,159 | $421,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,421 | $420,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 76,249 | $420,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,055 | $419,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 191,000 | $419,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,362 | $418,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,068 | $418,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,833 | $417,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 9,275 | $415,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 125,000 | $415,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,717 | $414,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,800 | $414,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,945 | $413,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,224 | $413,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 39,702 | $413,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,690 | $412,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,380 | $411,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,213 | $411,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,201 | $410,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,226 | $410,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 5,904 | $410,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 29,667 | $409,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 24,665 | $408,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,009 | $407,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q904 | COM | 30,000 | $407,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15,344 | $407,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,929 | $406,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,732 | $406,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,327 | $406,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,007 | $406,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,962 | $406,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,782 | $405,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,483 | $405,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,952 | $404,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,270 | $404,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,073 | $404,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,728 | $403,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 502,700 | $403,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 83,163 | $402,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,206 | $401,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100,018 | $401,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 500,000 | $400,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 7,986 | $398,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,595 | $398,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,611 | $397,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 236,000 | $396,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 4,113 | $395,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,168 | $395,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 64,123 | $394,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,373 | $392,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,993 | $391,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 17,814 | $388,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,175 | $388,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 10,124 | $388,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,689 | $386,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,431 | $385,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,572 | $385,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,386 | $384,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,578 | $384,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,414 | $384,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,814 | $384,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 23,467 | $383,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 4,735 | $382,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,749 | $382,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,549 | $381,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,984 | $380,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 23,622 | $380,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 43,300 | $380,000 | thousands by filing date | put |
| PDD HOLDINGS INC | 722304902 | CALL | 110,000 | $380,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,686 | $379,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,038 | $379,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 96,500 | $379,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,450 | $378,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,980 | $378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $377,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,629 | $376,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,163 | $376,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,172 | $376,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 11,118 | $376,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 666 | $375,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,368 | $374,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,150 | $374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,152 | $374,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,789 | $374,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 136,400 | $374,000 | thousands by filing date | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 40,098 | $373,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,625 | $372,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,101 | $371,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,871 | $371,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,097 | $370,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 38,350 | $370,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,982 | $369,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,628 | $368,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,088 | $368,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,565 | $367,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,749 | $367,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39,245 | $367,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 19,982 | $367,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 36,000 | $365,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 115,797 | $364,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,898 | $363,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,375 | $363,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 40,538 | $363,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 15,309 | $362,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,095 | $362,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,832 | $361,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,628 | $361,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,839 | $360,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,266 | $360,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,516 | $360,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,949 | $359,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,343 | $358,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 193,900 | $357,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 6,363 | $357,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,014 | $356,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,663 | $355,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,539 | $355,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,524 | $353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,900 | $353,000 | thousands by filing date | call |
| ETSY INC | 29786A906 | CALL | 30,000 | $352,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 150,000 | $351,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,404 | $350,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,209 | $350,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,668 | $349,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,633 | $349,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,036 | $349,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 131,200 | $349,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,067 | $348,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,981 | $348,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,606 | $348,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 25,863 | $347,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,696 | $347,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 39,586 | $347,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,571 | $347,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 16,859 | $347,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,820 | $346,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,755 | $346,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 25,217 | $346,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 200,000 | $346,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 5,870 | $345,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 9,965 | $345,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,401 | $344,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,270 | $344,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,216 | $344,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,779 | $343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,241 | $343,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,405 | $343,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,857 | $342,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,551 | $341,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,513 | $340,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,771 | $340,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,416 | $340,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,000 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $339,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,718 | $339,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,482 | $339,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,233 | $338,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,738 | $338,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,584 | $337,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,289 | $337,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,480 | $337,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 6,294 | $336,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,229 | $336,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,368 | $335,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,888 | $335,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,869 | $334,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 24,626 | $333,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,179 | $333,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,199 | $333,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,335 | $332,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 29,643 | $332,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,939 | $332,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,545 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 25,240 | $331,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,881 | $330,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,283 | $330,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 26,978 | $329,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 18,121 | $329,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,553 | $327,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,455 | $327,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,036 | $327,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,846 | $327,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 53,770 | $327,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $326,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,793 | $326,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,058 | $326,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,856 | $325,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,498 | $323,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,047 | $323,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,821 | $322,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 6,648 | $322,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 34,000 | $322,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 55,000 | $322,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,816 | $321,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,368 | $321,000 | thousands by filing date | |
| SNOWFLAKE INC | 833445959 | PUT | 65,000 | $321,000 | thousands by filing date | put |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 16,615 | $321,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,448 | $320,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,216 | $320,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,718 | $319,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,208 | $319,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 23,000 | $319,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,817 | $319,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,600 | $318,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,750 | $317,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,524 | $317,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,663 | $317,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,438 | $316,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,866 | $315,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,393 | $314,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 118,391 | $313,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 66,200 | $313,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 35,000 | $312,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 30,000 | $312,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 6,637 | $312,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 10,000 | $312,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,134 | $311,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,967 | $311,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,347 | $311,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,024 | $310,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,144 | $310,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,708 | $309,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,007 | $309,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,381 | $308,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,084 | $307,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,920 | $307,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,430 | $307,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,998 | $306,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,104 | $305,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,045 | $304,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,355 | $304,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,856 | $304,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $303,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,246 | $303,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,215 | $303,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,930 | $303,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,268 | $303,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,961 | $301,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,402 | $301,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,761 | $301,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 35,297 | $301,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,000 | $301,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 3,109 | $300,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,811 | $300,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,313 | $300,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 204,600 | $300,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 25,300 | $300,000 | thousands by filing date | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,582 | $299,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,336 | $299,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,780 | $299,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,798 | $299,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31,222 | $299,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,297 | $297,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,085 | $297,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,248 | $296,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,940 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,224 | $296,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,482 | $296,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 17,500 | $296,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,991 | $294,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 29,014 | $294,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,000 | $294,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,515 | $294,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,284 | $293,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,345 | $293,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,394 | $293,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,250 | $293,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,898 | $293,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 16,495 | $293,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,705 | $292,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,670 | $292,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,001 | $292,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,116 | $291,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,751 | $291,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,413 | $290,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,511 | $289,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,400 | $289,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,576 | $289,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,362 | $289,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,005,100 | $289,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,041 | $289,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 37,819 | $288,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,732 | $286,000 | thousands by filing date | |
| FASTLY INC | 31188V950 | PUT | 50,000 | $286,000 | thousands by filing date | put |
| KELLY SVCS INC | 488152208 | CL A | 12,788 | $285,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,982 | $285,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,098 | $285,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,636 | $285,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,903 | $284,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,343 | $284,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,599 | $284,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 39,420 | $284,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,588 | $283,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,570 | $283,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,131 | $283,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,318 | $282,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,926 | $282,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,746 | $282,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,637 | $281,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,284 | $281,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,142 | $281,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,720 | $280,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,452 | $279,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,277 | $279,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,603 | $278,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,647 | $278,000 | thousands by filing date | |
| PINTEREST INC | 72352L956 | PUT | 75,000 | $278,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,177 | $278,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,782 | $277,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,597 | $277,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,666 | $276,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 6,592 | $276,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,544 | $276,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,453 | $276,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,312 | $276,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,153 | $276,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,783 | $275,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,608 | $274,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,258 | $274,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,871 | $274,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,592 | $273,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,133 | $272,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,022 | $272,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,015 | $272,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,601 | $272,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,680 | $272,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 8,859 | $271,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,214 | $271,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,263 | $271,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,083 | $270,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 21,300 | $270,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,377 | $269,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,736 | $269,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,622 | $269,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,286 | $269,000 | thousands by filing date | |
| LYFT INC | 55087P954 | CL A COM | 98,800 | $269,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,282 | $268,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 26,768 | $268,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,322 | $268,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,873 | $268,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,871 | $267,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,792 | $266,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,934 | $266,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,143 | $266,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,720 | $266,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,540 | $265,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,317 | $265,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,018 | $265,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,415 | $265,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,130 | $264,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,021 | $264,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,195 | $263,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,382 | $262,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,962 | $262,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,456 | $261,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,041 | $261,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 12,280 | $260,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,157 | $260,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,246 | $260,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,418 | $258,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,593 | $258,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 60,000 | $258,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |