13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 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 |
|---|---|---|---|---|---|---|
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 14,589 | $406,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,298 | $405,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,000,000 | $405,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,796 | $404,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 55,352 | $404,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 49,333 | $403,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 7,626 | $402,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $402,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,494 | $401,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 215,000 | $400,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,470 | $399,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,743 | $399,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,828 | $399,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711840 | S&P MIDCP MATE | 24,900 | $399,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711857 | S&P MIDCP INFO | 24,900 | $399,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 777,900 | $398,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 5,991 | $396,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 580,700 | $394,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,768 | $393,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $393,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,392 | $393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,320 | $392,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,788 | $389,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,113 | $389,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 29,713 | $389,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 15,421 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 200,000 | $388,000 | thousands by filing date | call |
| ELKHORN ETF TR | 287711832 | S&P MIDCP UTIL | 24,900 | $388,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,249 | $387,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,840 | $387,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 30,000 | $385,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP INDL | 287711865 | COM | 24,900 | $385,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 19,969 | $384,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,981 | $384,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP CNSR | 287711600 | COM | 24,900 | $384,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,257 | $382,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 27,390 | $382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,332 | $382,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 43,572 | $382,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $380,000 | thousands by filing date | principal |
| NETGEAR INC | 64111Q104 | COM | 7,646 | $379,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,077 | $379,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711709 | S&P MIDCP CONS | 24,900 | $379,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP FINL | 287711881 | COM | 24,900 | $379,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,296 | $378,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,336 | $378,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,848 | $378,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,085 | $378,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,184 | $377,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,142 | $376,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 74,667 | $376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,517 | $375,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,053 | $375,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,394 | $374,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,330 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,200 | $373,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,070 | $372,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,350 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,758 | $371,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 40,065 | $371,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 59,200 | $370,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 300,000 | $369,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 24,925 | $367,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 14,467 | $367,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 305,800 | $367,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,462 | $366,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,548 | $366,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 721,300 | $366,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $366,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 10,960 | $366,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,255 | $365,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,495 | $365,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,879 | $365,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,883 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 18,200 | $364,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 813,600 | $363,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 25,378 | $362,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 24,031 | $361,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 630,000 | $361,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,006 | $360,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 225,000 | $360,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 25,268 | $359,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,459 | $358,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 39,987 | $357,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,400 | $356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,242 | $354,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,158 | $354,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,000 | $354,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,054 | $353,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,139 | $353,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,325 | $353,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,339 | $353,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 227,305 | $352,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,552 | $351,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,605 | $351,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 6,800 | $351,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 33,500 | $351,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,496 | $349,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,482 | $349,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 120,000 | $348,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 400,000 | $348,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 40,907 | $346,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 149,500 | $346,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,307,200 | $346,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 6,403 | $346,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 69,813 | $346,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 178,600 | $345,000 | thousands by filing date | call |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 14,266 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,123 | $344,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 20,000 | $343,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,769 | $342,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,379 | $342,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,674 | $342,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,936 | $341,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 63,172 | $341,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $340,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 170,000 | $340,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,130 | $339,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,335 | $339,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 15,551 | $339,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 12,205 | $339,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,576 | $338,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,225 | $337,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,217 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,400 | $335,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,543 | $335,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,361 | $334,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,450 | $333,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,969 | $333,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 22,002 | $333,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $331,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 900,000 | $331,000 | thousands by filing date | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,708 | $330,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,600 | $330,000 | thousands by filing date | principal |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,955 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 7,958 | $329,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,712 | $328,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,100 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W356 | JAPAN CP GOODS | 13,049 | $327,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 266,800 | $325,000 | thousands by filing date | put |
| HCP INC | 40414L959 | COM | 325,000 | $325,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 7,001 | $323,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 11,448 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,080 | $322,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 38,100 | $322,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 32,874 | $322,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,571 | $321,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,148 | $320,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,937 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 275,300 | $320,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,755 | $319,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 129,100 | $319,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 60,963 | $317,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,396 | $317,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 37,689 | $317,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,230 | $316,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,846 | $316,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,194 | $315,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 98,400 | $315,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,708 | $314,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 26,177 | $314,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,129 | $313,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,451 | $313,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 6,832 | $313,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,827 | $312,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,274 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,850 | $311,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,100 | $311,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 125,800 | $311,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,626 | $310,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 112,800 | $310,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 34,500 | $310,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 192,683 | $308,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,243 | $306,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 64,471 | $306,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,674 | $306,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,087 | $306,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,871 | $306,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 93,818 | $306,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,986 | $305,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,793 | $305,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,390 | $305,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,435 | $303,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 3,987 | $303,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP ENGY | 287711808 | COM | 24,900 | $303,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,255 | $302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 253,200 | $302,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 181,600 | $302,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,458 | $302,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,389 | $300,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 15,000 | $300,000 | thousands by filing date | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,963 | $299,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,430 | $299,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 550,000 | $299,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,680 | $298,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 551,100 | $298,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 90,000 | $298,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,451 | $298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,719 | $297,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,500 | $297,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,446 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 182,500 | $294,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 489,300 | $294,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,405 | $293,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,738 | $293,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,944 | $292,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,869 | $292,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,618 | $291,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 48,534 | $288,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,283 | $286,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,100 | $286,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 28,951 | $286,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,689 | $286,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 13,259 | $286,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,902 | $285,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,022 | $285,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,570 | $284,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,608 | $284,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 7,600 | $284,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 5,479 | $284,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,812 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 103,700 | $283,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 372,600 | $283,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 17,878 | $282,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,246 | $281,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,464 | $281,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 20,596 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,585 | $281,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 7,272 | $281,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,060 | $281,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,375 | $280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $279,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,660 | $279,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 400,400 | $278,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 8,241 | $278,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,945 | $278,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,218 | $276,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 14,145 | $276,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,205 | $276,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 23,800 | $276,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 8,110 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 7,477 | $275,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,298 | $275,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 28,047 | $275,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $275,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,794 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,501 | $271,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,587 | $270,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,263 | $270,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,765 | $269,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,337 | $269,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,427 | $269,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,621 | $268,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,001 | $268,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,401 | $268,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 489,300 | $268,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,994 | $267,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,541 | $267,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,691 | $267,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,410 | $267,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 11,365 | $267,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 12,400 | $264,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 276,600 | $264,000 | thousands by filing date | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,695 | $264,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,797 | $263,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 270,000 | $263,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 26,006 | $263,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,075 | $262,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,047 | $262,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 270,000 | $262,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 20,682 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 9,374 | $261,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,752 | $260,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,865 | $260,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 50,000 | $260,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,828 | $259,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,713 | $259,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,687 | $259,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,589 | $258,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,842 | $257,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,949 | $257,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 10,341 | $256,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 16,490 | $255,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 13,565 | $255,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 13,520 | $254,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 243,200 | $254,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 847,500 | $254,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,391 | $253,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,788 | $253,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,654 | $253,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 15,726 | $252,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 87,300 | $252,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,793 | $252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 134,400 | $252,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 3,926 | $252,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,693 | $251,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,058 | $251,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 2,550 | $251,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,022 | $251,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,143 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,871 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,944 | $250,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,524 | $250,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,735 | $250,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 26,492 | $249,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,085 | $248,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,524 | $248,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,562 | $248,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,533 | $248,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,177 | $248,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 9,168 | $248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,822 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 1,406,400 | $247,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,620 | $247,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 170,526 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,652 | $247,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,970 | $246,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,158 | $246,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 15,799 | $246,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 66,133 | $246,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,689 | $245,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,523 | $244,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,431 | $244,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,723 | $243,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,594 | $243,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,172 | $242,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,954 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 72,000 | $241,000 | thousands by filing date | put |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,131 | $240,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 10,885 | $239,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 43,485 | $239,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,621 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,586 | $238,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,467 | $238,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,031 | $238,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,030 | $238,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 190,000 | $238,000 | thousands by filing date | put |
| COCA COLA CONS INC | 191098102 | COM | 1,150 | $237,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 16,523 | $237,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,902 | $237,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 69,000 | $237,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 2,465 | $236,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,296 | $236,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,788 | $235,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,088 | $235,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 81,200 | $235,000 | thousands by filing date | call |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,926 | $234,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,043 | $234,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 16,396 | $233,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 91,100 | $233,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 100,200 | $233,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,285 | $232,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 165,300 | $232,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,512 | $232,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,946 | $231,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,842 | $231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,122 | $230,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 66,738 | $230,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,316 | $230,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,556 | $230,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 24,597 | $230,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,799 | $229,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,819 | $229,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,308 | $229,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310951 | PUT | 22,900 | $229,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 6,749 | $228,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 94,700 | $228,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 20,670 | $228,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 13,385 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,880 | $227,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,775 | $227,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,207,000 | $227,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,256 | $227,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 19,270 | $227,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 10,011 | $226,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,181 | $225,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,212 | $225,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,032 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,201 | $224,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 65,830 | $224,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,581 | $223,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,357 | $223,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,152 | $223,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 80,000 | $223,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 3,551 | $222,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 28,798 | $222,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,898 | $221,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,282 | $220,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 8,357 | $220,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,509 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,175 | $219,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 153,300 | $219,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,200 | $218,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,086 | $218,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,727 | $217,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,300 | $216,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 293,900 | $216,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,814 | $215,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,237 | $215,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,169,400 | $215,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,945 | $215,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 8,220 | $215,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 86,000 | $215,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 11,774 | $215,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 83,810 | $214,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,515 | $214,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 83,028 | $214,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 7,320 | $214,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,630 | $213,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,557 | $213,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,010 | $212,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 16,910 | $212,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 19,174 | $212,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,655 | $211,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,273 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,055 | $210,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,090 | $210,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $210,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,451 | $209,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,106 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,753 | $209,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,730 | $209,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,893 | $209,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 71,385 | $208,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 60,318 | $208,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 51,952 | $208,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 2,000 | $208,000 | thousands by filing date | principal |
| LCI INDS | 50189K103 | COM | 2,074 | $207,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 108,800 | $207,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 2,214 | $207,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 45,227 | $207,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 504,300 | $207,000 | thousands by filing date | put |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,500 | $207,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,572 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,177 | $206,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 601,100 | $206,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 83,744 | $205,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,292 | $205,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,567 | $205,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,279 | $205,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $205,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 68,607 | $204,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 24,321 | $204,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,679 | $204,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 8,340 | $204,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 81,837 | $203,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 18,855 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,876 | $202,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,488 | $202,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,101 | $202,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,320 | $202,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,058 | $201,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,557 | $200,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,726 | $200,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 4,579 | $200,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A959 | PUT | 400,000 | $200,000 | thousands by filing date | put |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 16,534 | $199,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 125,000 | $199,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 1,659,500 | $199,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,598 | $198,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,282 | $198,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341901 | COM | 25,000 | $198,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,032 | $197,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,117 | $197,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 28,313 | $197,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 2,000 | $197,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,486 | $196,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,856 | $196,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,681 | $196,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 8,332 | $196,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,467 | $196,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 32,777 | $196,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,496 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,207 | $195,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 6,538 | $195,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,658 | $194,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,826 | $194,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,740 | $194,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,457 | $194,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,773 | $194,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,400 | $194,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,681 | $194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 6,782 | $194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,731 | $193,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,164 | $193,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,115 | $191,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,500 | $191,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,923 | $191,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 129,100 | $191,000 | thousands by filing date | put |
| KNIGHT TRANSN INC | 499064103 | COM | 6,104 | $191,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,771 | $190,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 71,331 | $190,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 12,283 | $190,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 323,100 | $190,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 204,900 | $190,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,500 | $189,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 116,200 | $189,000 | thousands by filing date | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,416 | $189,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 25,149 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |