13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,631 holding rows worth $17,857,586,000.
- Accession
- 0000919574-18-003763
- Filer
- CIK 1450144
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,631 entries on the cover page, a total value of $17,857,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,857,586,000 with VALUE read as thousands by filing date, 13F file number 028-16740. 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 |
|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,524 | $301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,800 | $301,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,000 | $300,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,000 | $299,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 4,816 | $299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,585 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,517 | $297,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,500 | $296,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,200 | $296,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 1,578 | $296,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 30,971 | $296,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,152 | $295,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,962 | $295,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,594 | $295,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,000 | $295,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 733 | $294,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,443 | $293,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,000 | $293,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,560 | $293,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,612 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,391 | $291,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,200 | $291,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 10,263 | $290,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,794 | $290,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 11,555 | $290,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,783 | $288,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,831 | $288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 26,200 | $288,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 6,037 | $287,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,856 | $287,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 9,395 | $287,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,051 | $286,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,084 | $286,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,689 | $286,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,200 | $286,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 63,200 | $286,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 3,000 | $285,000 | thousands by filing date | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,862 | $285,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,271 | $285,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,940 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,811 | $285,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,300 | $284,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,204 | $284,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 9,200 | $284,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,800 | $283,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,800 | $283,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,028 | $282,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,200 | $281,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,917 | $281,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,200 | $281,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,300 | $280,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $280,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,642 | $280,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,300 | $279,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,900 | $279,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,300 | $278,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,900 | $278,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,121 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,643 | $277,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,400 | $275,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,500 | $275,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 18,000 | $274,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 2,506 | $273,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $273,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 4,133 | $273,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,587 | $271,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,561 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,426 | $271,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,600 | $271,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,500 | $270,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,700 | $270,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,119 | $270,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,229 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,693 | $269,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,100 | $269,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,928 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,100 | $268,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,400 | $268,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,929 | $268,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,758 | $268,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 117,100 | $268,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,211 | $267,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,360 | $267,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,300 | $266,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,951 | $266,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,900 | $265,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,437 | $265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,200 | $265,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,659 | $265,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 4,933 | $265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,008 | $264,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,789 | $264,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,484 | $264,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,409 | $262,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,400 | $262,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 114,492 | $262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 7,600 | $261,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,703 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,392 | $261,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,400 | $261,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 27,100 | $260,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,591 | $260,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 38,041 | $260,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 13,925 | $258,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,400 | $258,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,914 | $258,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,094 | $257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,533 | $257,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,400 | $257,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 5,302 | $257,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,024 | $257,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,281 | $257,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,657 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,646 | $255,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 771 | $255,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,570 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,791 | $254,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,000 | $254,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,863 | $254,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 14,200 | $254,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 9,300 | $252,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,367 | $252,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,000 | $252,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,600 | $252,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 3,100 | $252,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,300 | $251,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 14,131 | $250,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,400 | $249,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,495 | $249,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,327 | $249,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,742 | $247,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 7,119 | $247,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,033 | $246,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $246,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 35,509 | $246,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,010 | $245,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,734 | $245,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,957 | $245,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,600 | $245,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,022 | $245,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 3,900 | $245,000 | thousands by filing date | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,652 | $244,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 50,000 | $244,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,400 | $243,000 | thousands by filing date | call |
| SPIRE INC | 84857L101 | COM | 3,358 | $243,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,433 | $242,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,512 | $242,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,754 | $242,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 15,865 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,636 | $241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,794 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,550 | $241,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,908 | $241,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,909 | $241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,476 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,300 | $240,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,600 | $240,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,900 | $240,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,600 | $239,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,433 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,524 | $239,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 7,702 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,323 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,561 | $238,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,100 | $238,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,008 | $237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,966 | $237,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 17,634 | $237,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 5,707 | $237,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,200 | $237,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,948 | $236,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,300 | $236,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,618 | $236,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 7,537 | $236,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 26,834 | $236,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 59,557 | $234,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 49,461 | $234,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 22,693 | $234,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,800 | $234,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 15,200 | $234,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,100 | $233,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,109 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,766 | $233,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 16,523 | $233,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,840 | $233,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,776 | $232,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 18,825 | $232,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,500 | $232,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,600 | $230,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 13,970 | $230,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100,600 | $230,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 76,000 | $230,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 38,800 | $230,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,834 | $230,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,000 | $229,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 2,911 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,700 | $228,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,837 | $228,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,200 | $228,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,226 | $228,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,107 | $227,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,230 | $227,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,200 | $227,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,061 | $226,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,542 | $226,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,187 | $226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 8,970 | $226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,700 | $225,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $225,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,801 | $225,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,236 | $225,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,700 | $225,000 | thousands by filing date | call |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 6,646 | $225,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,900 | $224,000 | thousands by filing date | put |
| INVESCO SR INCOME TR | 46131H107 | COM | 50,898 | $224,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,838 | $223,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,400 | $223,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,101 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,577 | $223,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,962 | $222,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,316 | $222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,981 | $221,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,445 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,032 | $220,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,300 | $220,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,602 | $220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 20,124 | $220,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,100 | $219,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,600 | $219,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,707 | $219,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,600 | $219,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 11,170 | $219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,900 | $218,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,217 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,814 | $218,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,200 | $217,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,811 | $217,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,043 | $217,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,518 | $217,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,071 | $217,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,312 | $217,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,400 | $216,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,389 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,654 | $216,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,777 | $216,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 51,870 | $216,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,089 | $216,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,220 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,634 | $215,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,639 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,373 | $215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,110 | $215,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,487 | $215,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,584 | $215,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,478 | $215,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,482 | $215,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,812 | $214,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,822 | $214,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,085 | $213,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,108 | $213,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,242 | $213,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 10,852 | $213,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 22,628 | $213,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,500 | $212,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,768 | $212,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,485 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,898 | $212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,800 | $211,000 | thousands by filing date | call |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,575 | $211,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 43,931 | $211,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,434 | $211,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 9,881 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,305 | $210,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,864 | $210,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,584 | $209,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,100 | $208,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,423 | $208,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,900 | $208,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 580 | $207,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,300 | $207,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 12,758 | $207,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,000 | $207,000 | thousands by filing date | call |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 3,888 | $207,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 8,031 | $207,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,144 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,171 | $206,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,800 | $206,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,799 | $205,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,923 | $205,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,800 | $205,000 | thousands by filing date | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,599 | $205,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 18,100 | $204,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 71,946 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 6,299 | $203,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,135 | $202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 990 | $202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,409 | $202,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,700 | $202,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,652 | $202,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 10,395 | $202,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,918 | $201,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84,176 | $201,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,026 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,200 | $201,000 | thousands by filing date | call |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,692 | $201,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,800 | $200,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 3,123 | $200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,400 | $200,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 21,056 | $200,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 20,768 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,346 | $199,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,023 | $196,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 26,614 | $195,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,378 | $193,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,339 | $192,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,574 | $191,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,918 | $190,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,982 | $190,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,487 | $190,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 69,407 | $190,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,521 | $189,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,201 | $188,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 39,869 | $187,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 10,046 | $185,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,700 | $185,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,046 | $184,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 18,725 | $184,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,460 | $183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,234 | $183,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 43,600 | $180,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,551 | $179,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,342 | $176,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $175,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 11,100 | $169,000 | thousands by filing date | call |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 13,097 | $169,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 11,100 | $166,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 61,755 | $164,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 44,103 | $161,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 14,171 | $160,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,300 | $158,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 42,600 | $158,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,000 | $157,000 | thousands by filing date | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,891 | $157,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,400 | $155,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G102 | SHS | 24,631 | $154,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 48,401 | $154,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 18,293 | $154,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,500 | $153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,350 | $153,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,761 | $153,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,512 | $153,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,100 | $153,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 16,193 | $152,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 20,500 | $152,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 54,900 | $152,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,600 | $151,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 11,081 | $151,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 11,276 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,556 | $151,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,694 | $149,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,409 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,322 | $148,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 12,506 | $148,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,812 | $146,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,609 | $146,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,174 | $145,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,348 | $145,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,040 | $145,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,712 | $143,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,274 | $142,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,722 | $142,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,000 | $142,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,756 | $142,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,032 | $141,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,179 | $141,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,717 | $140,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 28,987 | $138,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 22,684 | $138,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 14,241 | $138,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 26,240 | $137,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 18,168 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 11,126 | $136,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,203 | $135,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,998 | $135,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,700 | $134,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 10,573 | $134,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,300 | $134,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,938 | $134,000 | thousands by filing date | |
| DREYFUS ALCENTRA GBL CR INCO | 26189A105 | COM | 14,012 | $131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,900 | $129,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,881 | $129,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,994 | $128,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 149,858 | $126,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 26,861 | $125,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,802 | $125,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,012 | $125,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 20,446 | $125,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 17,412 | $125,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 24,600 | $124,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,700 | $123,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 44,687 | $123,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,067 | $122,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,187 | $122,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,195 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 10,271 | $121,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,000 | $120,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,772 | $119,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,502 | $117,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,258 | $116,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 31,808 | $116,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,614 | $115,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,914 | $114,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,400 | $113,000 | thousands by filing date | put |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,664 | $112,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 57,316 | $112,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,800 | $112,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 10,550 | $112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,034 | $110,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,771 | $110,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,317 | $109,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,309 | $109,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20,418 | $109,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 19,397 | $109,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,475 | $109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,500 | $109,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 34,119 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,300 | $108,000 | thousands by filing date | call |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,952 | $108,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,047 | $108,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,044 | $108,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,600 | $107,000 | thousands by filing date | call |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 23,000 | $106,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 52,273 | $105,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,898 | $104,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,400 | $103,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 43,227 | $102,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 13,150 | $100,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 23,197 | $99,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,044 | $99,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 12,794 | $99,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,400 | $98,000 | thousands by filing date | call |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11,920 | $98,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 16,167 | $96,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $95,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,314 | $94,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 18,910 | $92,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 13,484 | $91,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,400 | $88,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 10,100 | $88,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,800 | $86,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 11,686 | $86,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 20,216 | $86,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,698 | $85,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 34,561 | $84,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 58,752 | $83,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 11,480 | $83,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,489 | $81,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 12,965 | $81,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 26,331 | $81,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 37,815 | $81,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,487 | $80,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 32,610 | $77,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 21,936 | $77,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,347 | $76,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 20,400 | $75,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,469 | $75,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 14,472 | $75,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 11,903 | $75,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 27,913 | $75,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,138 | $75,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 26,164 | $72,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,208 | $72,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 25,687 | $72,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 14,910 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,825 | $71,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,159 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,000 | $66,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 10,258 | $65,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,198 | $65,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 20,583 | $64,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 14,854 | $64,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 13,504 | $64,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 35,648 | $64,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,435 | $62,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,263 | $62,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,595 | $62,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,314 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,502 | $61,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 26,515 | $61,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 31,047 | $61,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,600 | $60,000 | thousands by filing date | call |
| ZIX CORP | 98974P100 | COM | 13,261 | $57,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 27,700 | $56,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 41,265 | $56,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 15,188 | $56,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,900 | $55,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,647 | $55,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 20,508 | $54,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 10,753 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003763 | this filing | 2018-05-15 | acceptance time not in the bulk data set |