13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,119 holding rows worth $11,913,749,000.
- Accession
- 0001313360-17-000002
- Filer
- CIK 1313360
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,119 entries on the cover page, a total value of $11,913,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,749,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,115 | $168,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 27,600 | $168,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 1,926 | $168,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,195 | $167,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 65,100 | $167,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 146,800 | $167,000 | thousands by filing date | put |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,132 | $167,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 45,452 | $167,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 760,800 | $167,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,775 | $166,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,092 | $166,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,037 | $166,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,952 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 590,300 | $166,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 6,893 | $166,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,046 | $165,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,974 | $165,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,803 | $165,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 8,948 | $165,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,237 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,846 | $165,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,729 | $165,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 182,700 | $165,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 4,389 | $165,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,369 | $165,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,500 | $164,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,393 | $164,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,750 | $164,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,455 | $164,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 28,675 | $164,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 46,539 | $163,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,780 | $163,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,292 | $163,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 23,521 | $163,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,565 | $162,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,298 | $162,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,452 | $162,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,558 | $162,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,037 | $162,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 48,100 | $162,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,294 | $161,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,370 | $161,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 16,256 | $161,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 51,300 | $161,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 3,215 | $161,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,933 | $160,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,763 | $160,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,470 | $159,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,903 | $159,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,770 | $159,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,087 | $159,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 124,000 | $159,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,062 | $158,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,570 | $158,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,223 | $158,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,859 | $158,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,114 | $157,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,865 | $157,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,385 | $157,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,071 | $157,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,638 | $157,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,781 | $156,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,160 | $156,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,111 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,000 | $155,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,163 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 13,662 | $155,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,852 | $155,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 10,926 | $155,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,559 | $155,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,555 | $154,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,891 | $154,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,521 | $154,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 11,389 | $154,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 58,200 | $154,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 3,456 | $154,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 34,500 | $154,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 8,004 | $153,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,690 | $153,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,984 | $153,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,564 | $153,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,912 | $152,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,050 | $152,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,901 | $152,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,372 | $152,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,339 | $152,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 6,581 | $152,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $151,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 327,600 | $151,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,500 | $151,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 7,393 | $151,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,729 | $150,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,230 | $150,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 40,919 | $150,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 13,235 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 1,000,000 | $150,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,244 | $150,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,393 | $149,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,064 | $149,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,478 | $149,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,800 | $149,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,107 | $149,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 217,500 | $149,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 88,500 | $149,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 10,538 | $149,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 9,200 | $149,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,203 | $148,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 9,824 | $148,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,328 | $147,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,766 | $147,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,966 | $146,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,894 | $146,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,330 | $146,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,759 | $146,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,851 | $146,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,700 | $146,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,532 | $146,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,671 | $146,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,478 | $146,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 30,330 | $146,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,124 | $145,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,059 | $145,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,225 | $145,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 519,300 | $145,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,870 | $144,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 15,343 | $144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,018 | $144,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,000 | $144,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 3,548 | $143,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,097 | $143,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 8,445 | $143,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,060 | $143,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,307 | $142,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,096 | $142,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 345,000 | $142,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 68,200 | $142,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 18,900 | $142,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 1,229 | $141,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,707 | $141,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,944 | $140,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,378 | $140,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,395 | $140,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 2,250 | $140,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 98,919 | $140,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 31,657 | $140,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 79,500 | $140,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 324,600 | $140,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,056 | $139,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,711 | $139,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,473 | $139,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,558 | $139,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 3,202 | $139,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 1,330 | $139,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,097 | $138,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,701 | $138,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 10,375 | $138,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 13,258 | $138,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 7,569 | $138,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 10,739 | $138,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,278 | $137,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 18,467 | $137,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,350 | $137,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,072 | $137,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 4,543 | $137,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,958 | $136,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,711 | $136,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 11,090 | $136,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,230 | $136,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,216 | $135,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,542 | $135,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,096 | $135,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,014 | $135,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 251,300 | $135,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,708 | $135,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 8,737 | $135,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,928 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,561 | $134,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,558 | $133,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 2,384 | $132,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,159 | $132,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,310 | $132,000 | thousands by filing date | principal |
| CEMPRA INC | 15130J109 | COM | 47,029 | $132,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 200,000 | $132,000 | thousands by filing date | put |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,084 | $131,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 666,900 | $131,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100,000 | $131,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 1,611 | $131,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 10,662 | $131,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 90,705 | $131,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 8,400 | $131,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 2,748 | $131,000 | thousands by filing date | |
| ADVANCEPIERRE FOODS HLDGS IN | 00782L107 | COM | 4,396 | $131,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,104 | $130,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,613 | $130,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,106 | $130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,676 | $130,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 100,700 | $130,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 14,000 | $130,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 425,200 | $130,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 61,353 | $130,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 7,872 | $130,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,726 | $129,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,121 | $129,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,107 | $129,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,970 | $129,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 30,900 | $129,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 153,100 | $129,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 2,842 | $129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 5,607 | $129,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 16,909 | $129,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K778 | SEMICONDUCT BEAR | 12,000 | $129,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,222 | $128,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,860 | $128,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,509 | $128,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,497 | $128,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,611 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 850,000 | $128,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,331 | $128,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 5,128 | $128,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,931 | $127,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,058 | $127,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,197 | $127,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 8,958 | $127,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,480 | $127,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,869 | $126,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,934 | $126,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,024 | $126,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,915 | $126,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $126,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,952 | $126,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,368 | $126,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,111 | $126,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,196 | $125,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,770 | $125,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 979 | $125,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,460 | $125,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 481,300 | $125,000 | thousands by filing date | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,238 | $124,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,821 | $124,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,150 | $124,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 6,597 | $124,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,694 | $123,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,186 | $123,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 5,009 | $123,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 8,658 | $123,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,971 | $123,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,751 | $123,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,712 | $123,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,118 | $123,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,121 | $123,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 4,953 | $123,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 4,070 | $123,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,070 | $122,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,853 | $122,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 25,225 | $122,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,901 | $121,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,044 | $121,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 423,700 | $121,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 1,672 | $121,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,676 | $120,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,854 | $120,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 57,100 | $120,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 305,500 | $120,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,878 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,493 | $119,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,964 | $119,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,753 | $119,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,941 | $119,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,423 | $118,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,329 | $118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,086 | $118,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 3,753 | $118,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 859 | $118,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,107 | $118,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,231 | $118,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 61,400 | $118,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 56,694 | $117,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,797 | $117,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,612 | $117,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,088 | $117,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,450 | $117,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,817 | $117,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 3,845 | $117,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,449 | $117,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 19,847 | $117,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,242 | $116,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 1,500 | $116,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 9,241 | $116,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,575 | $116,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 4,331 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 934 | $115,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,302 | $115,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,914 | $115,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 4,217 | $115,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,226 | $115,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,442 | $115,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,740 | $114,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,227 | $114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 16,000 | $114,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 15,489 | $114,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,010 | $114,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,681 | $113,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,933 | $113,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,531 | $113,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 100,000 | $113,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 11,980 | $113,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 10,426 | $113,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 15,695 | $113,000 | thousands by filing date | |
| NRG YIELD INC | 62942X955 | PUT | 188,700 | $113,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,624 | $112,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,919 | $112,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,774 | $112,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,545 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,362 | $112,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,880 | $112,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,454 | $111,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,064 | $111,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 30,257 | $111,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 20,814 | $111,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,646 | $110,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,364 | $110,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,583 | $110,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 8,231 | $110,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 238,700 | $110,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $110,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 220,000 | $110,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,286 | $110,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,067 | $110,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,673 | $110,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 14,207 | $110,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 7,306 | $110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,462 | $109,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,805 | $109,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,655 | $109,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,057 | $109,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 3,688 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,894 | $109,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,118 | $108,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,561 | $108,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,035 | $108,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 3,747 | $108,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,767 | $107,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,011 | $107,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $107,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,486 | $107,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 2,918 | $107,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,028 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,633 | $106,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,056 | $106,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,483 | $106,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,675 | $106,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,897 | $106,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 6,812 | $106,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,365 | $105,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,959 | $105,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,994 | $105,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 17,049 | $105,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,827 | $105,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,608 | $105,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 241,000 | $105,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 5,039 | $105,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 78,900 | $105,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,802 | $104,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,546 | $104,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,538 | $104,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,554 | $104,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,687 | $104,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,020 | $104,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,173 | $104,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 6,455 | $104,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 100,000 | $104,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $104,000 | thousands by filing date | principal |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 1,000 | $104,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 1,614 | $103,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,659 | $103,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,579 | $103,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,252 | $103,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 2,509 | $103,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 168,500 | $103,000 | thousands by filing date | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,319 | $102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 3,504 | $102,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,553 | $102,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,985 | $101,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,910 | $101,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,062 | $101,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,940 | $101,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,249 | $101,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 990 | $101,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 2,056 | $101,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 8,162 | $101,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,081 | $100,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,383 | $100,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $100,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 1,000,000 | $100,000 | thousands by filing date | call |
| ARCONIC INC | 03965L950 | PUT | 396,800 | $99,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 29,399 | $98,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 200,000 | $98,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 88,500 | $97,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 22,018 | $97,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 29,670 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 65,000 | $94,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 13,128 | $94,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 33,907 | $93,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 100,000 | $93,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 18,071 | $92,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 19,400 | $92,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 38,257 | $91,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 250,000 | $90,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341901 | COM | 135,400 | $89,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 15,000 | $89,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 10,747 | $88,000 | thousands by filing date | |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 22,000 | $88,000 | thousands by filing date | put |
| PATRIOT NATL INC | 70338T102 | COM | 18,185 | $85,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 21,628 | $85,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,800 | $83,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 384,000 | $83,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 71,210 | $82,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 312,800 | $82,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 113,890 | $82,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 108,400 | $81,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 50,200 | $80,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 11,500 | $78,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q506 | COM NEW | 11,313 | $77,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 200,000 | $74,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 299,500 | $73,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 121,600 | $72,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,745 | $71,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 19,273 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 200,000 | $70,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 228,500 | $69,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 163,900 | $69,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 15,100 | $69,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 13,749 | $69,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 48,100 | $66,000 | thousands by filing date | call |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 10,838 | $66,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 245,800 | $64,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,659 | $63,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 174,600 | $63,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 75,000 | $60,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 35,000 | $59,000 | thousands by filing date | put |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 14,254 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 51,800 | $58,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 50,000 | $58,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 17,887 | $57,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,361 | $57,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,482 | $56,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 300,000 | $55,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 45,600 | $54,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 23,900 | $54,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 196,100 | $53,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 40,300 | $53,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 147,400 | $52,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,311 | $52,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 18,057 | $52,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 324,000 | $51,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC COM NEW | 363256504 | Stock | 26,441 | $51,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 20,000 | $50,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 708,500 | $47,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 500,000 | $45,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A955 | PUT | 142,700 | $44,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 100,000 | $44,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 22,900 | $44,000 | thousands by filing date | put |
| DIMENSION THERAPEUTICS INC | 25433V105 | COM | 10,145 | $44,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 21,000 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 20,000 | $41,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,971 | $40,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 335,000 | $40,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 12,930 | $40,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 448,000 | $40,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 100,000 | $40,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 43,300 | $39,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 476,900 | $39,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 10,197 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 355,900 | $38,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 200,000 | $38,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 100,000 | $37,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 13,556 | $37,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 11,454 | $36,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 22,423 | $35,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 800,300 | $35,000 | thousands by filing date | call |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 2,745,000 | $32,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 75,000 | $32,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 51,700 | $31,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 44,600 | $31,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 125,600 | $30,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 59,000 | $30,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 151,800 | $30,000 | thousands by filing date | call |
| NOBILIS HEALTH CORP | 65500B103 | COM | 14,364 | $30,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,539 | $29,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 333,500 | $29,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 392,800 | $28,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 30,900 | $28,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $28,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 224,800 | $27,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 13,673 | $27,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 60,000 | $26,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 1,325,000 | $26,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 197,500 | $26,000 | thousands by filing date | put |
| OHA INVT CORP | 67091U102 | COM | 15,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |