13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,606 holding rows worth $20,090,330,000.
- Accession
- 0000919574-18-005580
- Filer
- CIK 1450144
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,606 entries on the cover page, a total value of $20,090,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,090,330,000 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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 2,556 | $328,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 80,500 | $328,000 | thousands by filing date | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,000 | $327,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,980 | $327,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,787 | $327,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,667 | $326,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,600 | $326,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 14,589 | $326,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,931 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,600 | $324,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,876 | $324,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,600 | $324,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,000 | $323,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,628 | $323,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,199 | $322,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,704 | $321,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,800 | $321,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,400 | $319,000 | thousands by filing date | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,444 | $319,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 29,665 | $319,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,500 | $318,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,864 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,650 | $317,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,600 | $316,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 4,500 | $316,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,277 | $315,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,068 | $315,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,611 | $314,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,392 | $314,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,800 | $312,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 38,000 | $312,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 20,400 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,041 | $309,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 18,000 | $309,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,350 | $309,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,359 | $308,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,000 | $308,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,600 | $308,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 7,400 | $308,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,756 | $307,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 19,700 | $307,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,248 | $307,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,341 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,230 | $306,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 74,844 | $305,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,156 | $305,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 15,914 | $305,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 195,022 | $304,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,449 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,920 | $304,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,958 | $304,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,900 | $303,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,700 | $303,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,738 | $303,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,103 | $302,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,700 | $302,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,833 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,500 | $302,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 14,100 | $302,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,800 | $302,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,406 | $302,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,500 | $300,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,000 | $300,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,708 | $300,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,200 | $299,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 3,951 | $297,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,824 | $295,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,675 | $295,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,000 | $295,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 25,800 | $295,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,546 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,281 | $292,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,411 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,294 | $290,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,197 | $290,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,335 | $289,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,100 | $289,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 4,867 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,882 | $288,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,400 | $288,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,700 | $287,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,162 | $287,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,592 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,100 | $287,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,246 | $287,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,500 | $284,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,400 | $284,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 4,600 | $284,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,101 | $284,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,700 | $284,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,000 | $284,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 66,100 | $284,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,900 | $284,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 482 | $283,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,000 | $283,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,800 | $282,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 5,026 | $282,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,407 | $282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 24,700 | $282,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,483 | $281,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,701 | $281,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,790 | $281,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,800 | $281,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 6,503 | $281,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,118 | $281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,500 | $279,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,900 | $279,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,900 | $279,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,200 | $279,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,600 | $278,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,227 | $278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,216 | $277,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,000 | $276,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 3,203 | $276,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 40,559 | $276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,593 | $275,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,400 | $275,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 47,800 | $275,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,500 | $274,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,300 | $274,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 913 | $273,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 15,330 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,550 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,647 | $272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 51,400 | $272,000 | thousands by filing date | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,468 | $271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,015 | $271,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,643 | $270,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,419 | $270,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,584 | $270,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,600 | $270,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 838 | $270,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,000 | $270,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 8,636 | $270,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 14,173 | $270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,875 | $269,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,770 | $269,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,078 | $269,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,237 | $269,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,408 | $268,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,300 | $268,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $267,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $267,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,931 | $267,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,959 | $267,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,518 | $265,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,133 | $265,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,948 | $265,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,435 | $265,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,167 | $265,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,869 | $264,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,297 | $264,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $264,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 911 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,600 | $264,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,483 | $264,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,516 | $263,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,117 | $263,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,989 | $262,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,300 | $262,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,776 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,566 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,900 | $262,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,916 | $262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,587 | $261,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,800 | $261,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,400 | $260,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 2,400 | $260,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,231 | $260,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,687 | $259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,100 | $259,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,954 | $259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 20,220 | $259,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,700 | $258,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $257,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 10,100 | $257,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,073 | $257,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,375 | $256,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,700 | $256,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 3,609 | $255,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44,100 | $254,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,800 | $254,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 12,400 | $254,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 3,098 | $253,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,254 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,189 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,823 | $252,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,100 | $251,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 7,600 | $251,000 | thousands by filing date | call |
| SUPERVALU INC | 868536301 | COM NEW | 12,217 | $251,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,991 | $250,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,963 | $250,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,546 | $250,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,074 | $250,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,700 | $249,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,462 | $249,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,014 | $248,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,078 | $247,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,420 | $247,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 16,481 | $247,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,618 | $245,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 9,639 | $245,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,238 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,122 | $244,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,200 | $244,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,500 | $244,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,816 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 10,020 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 11,539 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,800 | $243,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,800 | $243,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,707 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,680 | $243,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 10,189 | $243,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 37,600 | $242,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,396 | $241,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,161 | $241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,286 | $241,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,500 | $241,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,296 | $241,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,072 | $240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,405 | $240,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,900 | $240,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 4,039 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,966 | $239,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,292 | $239,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,200 | $239,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 2,763 | $239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,382 | $238,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,102 | $238,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,449 | $238,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,110 | $237,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $236,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 3,749 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,903 | $236,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,965 | $234,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 979 | $234,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $234,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,243 | $234,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,900 | $234,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,354 | $233,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,505 | $233,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,200 | $233,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 2,796 | $233,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 14,966 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,506 | $233,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 43,500 | $233,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,775 | $232,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,400 | $232,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,216 | $232,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,205 | $232,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,439 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,282 | $231,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,900 | $231,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,296 | $231,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,600 | $231,000 | thousands by filing date | put |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 8,952 | $231,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,538 | $230,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,296 | $230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,363 | $229,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,135 | $229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,720 | $229,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,195 | $229,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,800 | $228,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 17,000 | $228,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 757 | $227,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,635 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 391 | $226,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,647 | $226,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,557 | $226,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,861 | $226,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,432 | $226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,302 | $225,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,713 | $225,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 9,125 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,000 | $223,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,948 | $223,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,375 | $223,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,307 | $223,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,106 | $223,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $223,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $222,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 900 | $222,000 | thousands by filing date | put |
| Cyber Security ETF | 26924G201 | Common | 6,010 | $222,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,812 | $222,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,039 | $220,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,632 | $220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,100 | $220,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,440 | $220,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,675 | $220,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,700 | $220,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $220,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,260 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,803 | $219,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,396 | $219,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,788 | $219,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,607 | $219,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,877 | $218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,652 | $217,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,328 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 8,661 | $217,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 23,834 | $216,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,800 | $216,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,352 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,679 | $215,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,068 | $215,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,600 | $215,000 | thousands by filing date | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 81,240 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,200 | $214,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 1,331 | $214,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,700 | $214,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,950 | $214,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,645 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,945 | $214,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,380 | $214,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,113 | $213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,500 | $213,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,396 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,276 | $213,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,009 | $213,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,600 | $212,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,167 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,419 | $212,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,077 | $211,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,047 | $211,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 17,020 | $211,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $210,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,093 | $210,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $210,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 513 | $210,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 8,095 | $210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,303 | $209,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,101 | $209,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,300 | $209,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 8,488 | $209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,456 | $209,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,567 | $209,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,843 | $208,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,190 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $208,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,688 | $208,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,120 | $207,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,239 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 10,686 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,457 | $206,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,995 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,301 | $206,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,319 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,792 | $206,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,000 | $205,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 42,542 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,213 | $204,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,356 | $204,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,188 | $204,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,737 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,317 | $204,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,033 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 13,915 | $204,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,200 | $203,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,933 | $203,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,967 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,733 | $202,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,345 | $202,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 47,029 | $201,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,300 | $201,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,123 | $201,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,352 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,029 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,223 | $200,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 682 | $200,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,071 | $200,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,357 | $200,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,374 | $200,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,500 | $198,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,718 | $197,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,117 | $196,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 72,561 | $195,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,200 | $192,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 17,303 | $192,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 28,531 | $191,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 29,200 | $191,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 65,500 | $190,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 11,871 | $188,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 22,803 | $188,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,600 | $187,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 46,900 | $187,000 | thousands by filing date | put |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,086 | $183,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,994 | $180,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,700 | $180,000 | thousands by filing date | put |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 29,710 | $180,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,097 | $179,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,300 | $178,000 | thousands by filing date | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,493 | $178,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,400 | $175,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 13,519 | $173,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,400 | $172,000 | thousands by filing date | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,636 | $172,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,674 | $172,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,300 | $171,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,746 | $171,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,200 | $170,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,678 | $167,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,499 | $165,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,051 | $164,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 16,442 | $162,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,900 | $158,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 54,600 | $158,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,702 | $157,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 54,877 | $156,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,640 | $154,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,724 | $154,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,800 | $154,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638109 | SHS | 14,900 | $152,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,851 | $150,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,200 | $149,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,350 | $149,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,100 | $149,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 25,500 | $148,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,110 | $148,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,676 | $147,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,205 | $147,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,500 | $146,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,588 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 11,515 | $145,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 12,589 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,410 | $143,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 13,199 | $143,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,239 | $142,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,467 | $141,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 10,911 | $141,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 40,100 | $140,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,366 | $140,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,800 | $136,000 | thousands by filing date | call |
| TANTECH HLDGS LTD | G8675X107 | COM | 48,413 | $136,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 40,652 | $135,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,438 | $135,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,309 | $135,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 12,282 | $135,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 64,417 | $134,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,899 | $134,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 26,707 | $134,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 32,600 | $133,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 30,898 | $133,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 10,260 | $133,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,900 | $132,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,205 | $129,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,700 | $129,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,759 | $127,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,232 | $126,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 15,357 | $125,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,673 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 35,333 | $123,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 11,434 | $119,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,308 | $118,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 11,663 | $118,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 17,432 | $117,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,058 | $115,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 42,039 | $112,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 13,065 | $112,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 45,273 | $112,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,900 | $110,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,775 | $110,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 53,121 | $110,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 10,500 | $106,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,500 | $105,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 10,829 | $104,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,806 | $103,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,434 | $103,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 36,545 | $103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,235 | $102,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,300 | $101,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 11,330 | $101,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 42,164 | $100,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 34,561 | $98,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 50,628 | $96,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,370 | $96,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 15,058 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,624 | $92,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,521 | $92,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 13,790 | $91,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,702 | $91,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,500 | $88,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,899 | $87,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,335 | $86,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,553 | $86,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 14,410 | $86,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,045 | $85,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,300 | $82,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 18,600 | $80,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 34,830 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,500 | $78,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 12,179 | $78,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 13,253 | $78,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,513 | $76,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,931 | $76,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,265 | $74,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 29,312 | $74,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,434 | $74,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,080 | $73,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,095 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005580 | this filing | 2018-08-14 | acceptance time not in the bulk data set |