13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,594 holding rows worth $14,087,664,000.
- Accession
- 0001313360-16-000014
- Filer
- CIK 1313360
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,594 entries on the cover page, a total value of $14,087,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,087,664,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,268 | $275,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 473,000 | $275,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,158 | $274,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,474 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 108,000 | $274,000 | thousands by filing date | call |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,269 | $270,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 156,771 | $268,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,002 | $267,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 63,900 | $266,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 287,100 | $266,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539955 | PUT | 329,900 | $264,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $263,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,000 | $263,000 | thousands by filing date | put |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 107,407 | $262,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,064 | $257,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,066 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,607 | $254,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,399 | $254,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 26,955 | $254,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,493 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,795 | $252,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 173,000 | $252,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,410 | $251,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,776 | $251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,181 | $250,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,493 | $250,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,497 | $250,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 13,565 | $250,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 57,400 | $250,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 7,804 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,700 | $247,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,791 | $247,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 101,700 | $247,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 19,659 | $246,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 100,700 | $246,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 205,900 | $246,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 337,200 | $246,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 300,000 | $245,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 23,413 | $245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $245,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 100,000 | $245,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,260 | $244,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,522 | $244,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 22,043 | $244,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 241,500 | $244,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 122,600 | $244,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 80,800 | $243,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,387 | $241,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,378 | $241,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,261 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 16,891 | $239,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 311,000 | $239,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,590 | $239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,206 | $238,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 100,770 | $238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 10,751 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $237,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,907 | $236,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,714 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,217 | $235,000 | thousands by filing date | |
| RRSAT GLOBAL COMM NTWRK LTD | M8183P102 | SHS | 17,985 | $235,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 156,100 | $234,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $234,000 | thousands by filing date | put |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,662 | $234,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,222 | $233,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,059 | $233,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,200 | $232,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,572 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 53,200 | $232,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 31,400 | $232,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,700 | $232,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30,286 | $232,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,548 | $231,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 467,000 | $229,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,740 | $228,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,772 | $227,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 10,879 | $227,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $227,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,289 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,442 | $225,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 16,204 | $224,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 22,134 | $224,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $224,000 | thousands by filing date | principal |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,376 | $223,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 71,800 | $223,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,783 | $222,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,396 | $222,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 41,871 | $222,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 519 | $222,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,188 | $221,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 175,600 | $221,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,296 | $221,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 50,000 | $220,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 17,619 | $219,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,504 | $218,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5,695 | $218,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,523 | $215,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,478 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 6,500 | $215,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 8,812 | $214,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 5,036 | $214,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 86,000 | $213,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,695 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,770 | $212,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,700 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,728 | $212,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 149,999 | $211,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,000 | $211,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 48,020 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 300,000 | $210,000 | thousands by filing date | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,558 | $209,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284908 | CALL | 172,500 | $209,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 5,926 | $209,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,030 | $208,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 44,976 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,864 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,400 | $207,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 68,000 | $207,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,591 | $206,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,700 | $206,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 173,800 | $206,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 152,700 | $206,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 11,493 | $206,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 8,687 | $205,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,747 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,884 | $204,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,561 | $203,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,204 | $203,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 15,105 | $203,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $202,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,171 | $201,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 127,800 | $201,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,239 | $200,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 15,000 | $200,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,467 | $199,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 6,900 | $199,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 55,000 | $198,000 | thousands by filing date | call |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,974 | $197,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 29,800 | $197,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 66,536 | $197,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,096 | $196,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,735 | $195,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,404 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,052 | $195,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 127,800 | $195,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 15,560 | $193,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,300 | $193,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 146,800 | $192,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,017 | $192,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 12,149 | $192,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,466 | $191,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,745 | $190,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 4,800 | $190,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,806 | $189,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,833 | $189,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,940 | $188,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 436,100 | $188,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 4,648 | $187,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 222,400 | $187,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,321 | $186,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 100,000 | $186,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 39,800 | $186,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,850 | $186,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,116 | $185,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 105,000 | $185,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 220,200 | $185,000 | thousands by filing date | put |
| VanEck Vectors High Incom | 92189F908 | CALL | 110,000 | $185,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,205 | $184,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,138 | $184,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 17,644 | $184,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,128 | $184,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 75,000 | $184,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 312,600 | $183,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $183,000 | thousands by filing date | principal |
| POWERSHARES DB US DOL IND BU | 73936D957 | COM | 253,500 | $183,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,233 | $181,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,087 | $180,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,701 | $180,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,829 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 50,000 | $180,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,037 | $180,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,588 | $179,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,616 | $179,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 86,600 | $179,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,258 | $177,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,599 | $177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 333,500 | $177,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,277 | $176,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 270,000 | $176,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 685 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,739 | $175,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 18,879 | $175,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 535,400 | $174,000 | thousands by filing date | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,789 | $173,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,825 | $172,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,617 | $172,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 142,000 | $172,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,300,000 | $172,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,430 | $172,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 43,700 | $171,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,985 | $170,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,284 | $169,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,667 | $169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 209,200 | $168,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,790 | $166,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $166,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,799 | $165,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,127 | $165,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,814 | $165,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,207 | $164,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 301,700 | $164,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,115 | $164,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,635 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,643 | $163,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000 | $163,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 1,803 | $163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 27,900 | $161,000 | thousands by filing date | call |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 12,881 | $161,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,793 | $160,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,151 | $160,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,374 | $160,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 200,000 | $160,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200956 | COM | 200,000 | $160,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 2,127 | $159,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,162 | $159,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 93,900 | $158,000 | thousands by filing date | put |
| US BANCORP | 902973954 | COM NEW | 59,000 | $158,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,287 | $158,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,986 | $157,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,641 | $156,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 12,774 | $156,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 100,000 | $156,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,505 | $156,000 | thousands by filing date | |
| SYNGENTA AG-ADR | 87160A900 | COM | 140,000 | $156,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,689 | $155,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,222 | $155,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 7,880 | $155,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 6,020 | $155,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,121 | $154,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,947 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,186 | $153,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 624,800 | $153,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,978 | $153,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 6,942 | $152,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 6,977 | $152,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,517 | $151,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,073 | $151,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,709 | $151,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 8,400 | $151,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 86,200 | $151,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 170,631 | $150,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,898 | $150,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,260 | $150,000 | thousands by filing date | |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 127,786 | $150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,000 | $149,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,936 | $149,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,630 | $148,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,027 | $145,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,537 | $145,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 100,000 | $145,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 254,900 | $143,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 5,600 | $143,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 16,300 | $143,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 180,500 | $142,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 4,911 | $141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,874 | $141,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,071 | $141,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,183 | $141,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 5,229 | $141,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 326,900 | $140,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 79,500 | $140,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 16,800 | $139,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,552 | $139,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,365 | $139,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 495,000 | $139,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,774 | $139,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,000 | $139,000 | thousands by filing date | principal |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 3,500 | $137,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,175 | $136,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000 | $136,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 8,950 | $136,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,529 | $135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,806 | $135,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,927 | $135,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,355 | $135,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,910 | $135,000 | thousands by filing date | principal |
| NAVIGATORS GROUP INC | 638904102 | COM | 1,464 | $135,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,710 | $134,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 147,000 | $134,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,890 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,824 | $133,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,344 | $133,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,235 | $133,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,786 | $133,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,673 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,800 | $133,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 7,191 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,403 | $132,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 139,100 | $132,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 2,542 | $131,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,019 | $131,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,845 | $129,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,859 | $129,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 41,100 | $129,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,000 | $129,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 4,863 | $128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,071 | $128,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,701 | $128,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,000 | $128,000 | thousands by filing date | principal |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 10,631 | $128,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,277 | $127,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 8,400 | $127,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,731 | $126,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,600 | $126,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 100,000 | $126,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000 | $126,000 | thousands by filing date | principal |
| ENCANA CORP | 292505954 | COM | 900,000 | $126,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 1,394 | $125,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,099 | $125,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 2,835 | $125,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,078 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,700 | $124,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,598 | $124,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,053 | $124,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 30,680 | $124,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,392 | $123,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 4,449 | $123,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,185 | $122,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,950 | $122,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3,469 | $122,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,192 | $121,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,682 | $121,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,549 | $121,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,208 | $121,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,908 | $120,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,286 | $120,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 99,800 | $120,000 | thousands by filing date | put |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 46,000 | $120,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 125,600 | $119,000 | thousands by filing date | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,700 | $118,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,663 | $118,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $118,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,670 | $117,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,727 | $117,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,078 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,217 | $116,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 1,000 | $116,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,699 | $114,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,197 | $114,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,719 | $114,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 12,717 | $114,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 7,305 | $114,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,646 | $113,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,654 | $113,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,504 | $113,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 108,700 | $113,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,314 | $112,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,966 | $112,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 133,600 | $112,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 48,100 | $112,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 194,000 | $112,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,845 | $111,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,164 | $111,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,131 | $111,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,377 | $111,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,690 | $111,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,539 | $111,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,580 | $111,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 2,890 | $111,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,912 | $111,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,609 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,118 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 20,000 | $110,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,469 | $110,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,319 | $110,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 90,702 | $110,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,900 | $109,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,383 | $109,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,562 | $109,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,000 | $109,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $109,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,116 | $108,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,576 | $107,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 152,500 | $107,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC COMMON STOCK | 451055957 | Cmn | 173,200 | $107,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,930 | $106,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,325 | $106,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4,532 | $106,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,000 | $106,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,906 | $105,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 67,129 | $105,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,733 | $104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,653 | $104,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,689 | $104,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,183 | $104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 800,000 | $104,000 | thousands by filing date | call |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,286 | $104,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,052 | $104,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,468 | $104,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,371 | $103,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,364 | $103,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,182 | $103,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,667 | $103,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,252 | $102,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,241 | $102,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 9,772 | $102,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,561 | $102,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,703 | $101,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 14,365 | $101,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 9,396 | $101,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 13,700 | $101,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,187 | $100,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,233 | $100,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,131 | $100,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,049 | $99,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,490 | $98,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 36,300 | $97,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R958 | OPT | 50,000 | $97,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 77,100 | $91,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 225,300 | $89,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 85,000 | $89,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 28,969 | $89,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 762,200 | $88,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 20,000 | $88,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 167,400 | $87,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 65,100 | $86,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 51,300 | $86,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 125,000 | $86,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,800 | $85,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,313 | $85,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 48,000 | $84,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 10,786 | $84,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,254 | $84,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 60,000 | $83,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 58,294 | $83,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 25,163 | $82,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,943 | $81,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 10,520 | $81,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 16,359 | $81,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 47,042 | $80,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 71,544 | $80,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 33,400 | $80,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,299 | $78,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,608 | $77,000 | thousands by filing date | |
| YY INC | 98426T956 | COM | 25,000 | $77,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 122,000 | $76,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 60,500 | $76,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 116,900 | $76,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 12,235 | $76,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,247 | $75,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 60,000 | $75,000 | thousands by filing date | call |
| CASCADE BANCORP | 147154207 | COM | 13,199 | $73,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 42,500 | $71,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 68,000 | $69,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 50,000 | $68,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 42,600 | $67,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 29,000 | $67,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 14,998 | $66,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,982 | $66,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 84,800 | $64,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 134,000 | $63,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 35,400 | $63,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 99,200 | $61,000 | thousands by filing date | put |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 114,400 | $61,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 42,700 | $61,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 600,000 | $60,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 200,300 | $58,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 250,000 | $55,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 18,155 | $55,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 148,500 | $53,000 | thousands by filing date | put |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 29,555 | $53,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 22,117 | $53,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 38,353 | $51,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,916 | $50,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 19,342 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 333,300 | $50,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 50,000 | $50,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 20,000 | $50,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 250,000 | $50,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,300 | $49,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R956 | COM | 35,000 | $49,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 300,000 | $48,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 36,100 | $47,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 38,700 | $46,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 302,600 | $45,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 45,000 | $45,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 300,000 | $45,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 10,253 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 25,000 | $43,000 | thousands by filing date | put |
| NOBILIS HEALTH CORP | 65500B103 | COM | 18,244 | $41,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 12,600 | $40,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 20,000 | $40,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,048,300 | $40,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 131,400 | $39,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 93,700 | $39,000 | thousands by filing date | put |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $38,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 59,000 | $37,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 50,000 | $37,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 189,300 | $37,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 34,500 | $36,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000014 | this filing | 2016-08-03 | acceptance time not in the bulk data set |