13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 3,166 holding rows worth $11,105,082,000.
- Accession
- 0001313360-17-000004
- Filer
- CIK 1313360
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,166 entries on the cover page, a total value of $11,105,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,105,082,000 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 |
|---|---|---|---|---|---|---|
| NETGEAR INC | 64111Q104 | COM | 9,319 | $402,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 25,593 | $402,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,328 | $401,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 41,295 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $401,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,290 | $399,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 18,200 | $398,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,145 | $395,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 226,756 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,500 | $394,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711832 | S&P MIDCP UTIL | 24,900 | $394,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711840 | S&P MIDCP MATE | 24,900 | $394,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,090 | $393,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,972 | $392,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 214,400 | $392,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,007 | $391,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $391,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,710 | $391,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP INDL | 287711865 | COM | 24,900 | $391,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 68,911 | $390,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 146,600 | $390,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 6,281 | $390,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 26,273 | $390,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP CNSR | 287711600 | COM | 24,900 | $390,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 33,168 | $389,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,603 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,181 | $387,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,828 | $386,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,549 | $384,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,608 | $384,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 7,110 | $383,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,206 | $383,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP FINL | 287711881 | COM | 24,900 | $383,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 24,379 | $382,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,468 | $381,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,081 | $380,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 198,800 | $380,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 16,359 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 8,217 | $379,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,347 | $379,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,789 | $378,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 9,368 | $377,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,416 | $376,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,926 | $375,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,710 | $375,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,319 | $375,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,926 | $374,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 3,550 | $373,000 | thousands by filing date | principal |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,652 | $373,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,827 | $373,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,280 | $372,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,874 | $372,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 33,748 | $371,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 100,000 | $370,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 601,700 | $370,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,669 | $368,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,000 | $368,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,921 | $367,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,829 | $367,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711709 | S&P MIDCP CONS | 24,900 | $367,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,385 | $364,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 350,000 | $364,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 32,440 | $363,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 75,600 | $363,000 | thousands by filing date | call |
| ACHAOGEN INC | 004449104 | COM | 16,650 | $362,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,203 | $361,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 109,200 | $360,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 126,500 | $359,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 8,431 | $359,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,516 | $358,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,178 | $358,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,150 | $358,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 147,500 | $358,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 9,315 | $358,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,155 | $357,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 290,300 | $355,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,004 | $354,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,621 | $354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,059 | $354,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,116 | $353,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,194 | $353,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,860 | $353,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 256,000 | $353,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 9,489 | $353,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,272 | $352,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,070 | $351,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,470 | $351,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,593 | $351,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,510 | $351,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,407 | $350,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,260 | $348,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 11,249 | $348,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 123,000 | $347,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,315 | $346,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 406,900 | $345,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 300,400 | $345,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 28,902 | $345,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 25,828 | $345,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 220,000 | $345,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B101 | COM | 12,040 | $344,000 | thousands by filing date | |
| IAC/INTERACTIVECORP | 44919P958 | COM | 63,600 | $343,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,447 | $342,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,172 | $342,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,517 | $341,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 17,042 | $341,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 13,728 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,803 | $340,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,499 | $339,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 71,295 | $339,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,943 | $337,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,215 | $337,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $337,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 82,800 | $336,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 215,000 | $336,000 | thousands by filing date | call |
| ALICO INC | 016230104 | COM | 10,710 | $335,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 90,000 | $335,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 15,218 | $335,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 8,406 | $335,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,658 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 92,000 | $334,000 | thousands by filing date | call |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 14,266 | $333,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 13,744 | $332,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,959,700 | $332,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 10,653 | $331,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 45,099 | $331,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 28,396 | $331,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,174 | $330,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 656,400 | $330,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,544 | $328,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,787 | $328,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,409 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,509 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,504 | $327,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 25,667 | $326,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 61,930 | $326,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $326,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $326,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,262 | $325,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,008 | $324,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,800 | $323,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,840 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,052 | $323,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,457 | $323,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,911 | $322,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 504,800 | $322,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,315 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,935 | $319,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,320 | $319,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,800 | $319,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,895 | $317,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,379 | $317,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,041 | $316,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 53,800 | $316,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 124,600 | $316,000 | thousands by filing date | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,841 | $314,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,031 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,779 | $314,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,869 | $313,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,511 | $313,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 5,479 | $312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,223 | $311,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,792 | $310,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 307,100 | $310,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 261,500 | $309,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,684 | $308,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,931 | $308,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6,644 | $308,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,472 | $307,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,986 | $307,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,900 | $307,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 82,853 | $307,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,249 | $305,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,116 | $305,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,384 | $305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,395 | $305,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 179,300 | $305,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 482,600 | $303,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 14,060 | $302,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 10,151 | $302,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 11,054 | $302,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 46,180 | $302,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6,277 | $300,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 101,512 | $299,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,259 | $299,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,546 | $299,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 86,400 | $299,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,957 | $298,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,261 | $297,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,590 | $295,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 89,581 | $295,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,538 | $294,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,627 | $291,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,040 | $291,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,095 | $290,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,207 | $290,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,804 | $289,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 280,000 | $289,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 8,816 | $288,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27,304 | $288,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,832 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,525 | $288,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,397 | $287,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,287 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,501 | $287,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 44,246 | $287,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 16,155 | $286,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,250 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 9,721 | $284,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,007 | $284,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 244,795 | $284,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,690 | $283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,249 | $283,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,970 | $283,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,752 | $283,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,463 | $282,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 79,846 | $282,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 504,300 | $282,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,663 | $280,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,632 | $280,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,707 | $280,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,529 | $278,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,620 | $278,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,766 | $278,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,082 | $277,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,043 | $277,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 21,201 | $276,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,258 | $274,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,580 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,457 | $273,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,835 | $273,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 58,277 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,354 | $273,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 70,103 | $273,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,141 | $272,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,705 | $271,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 64,876 | $271,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 261,600 | $271,000 | thousands by filing date | put |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,418 | $271,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,962 | $270,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 6,334 | $270,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,178 | $269,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 10,341 | $269,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,579 | $268,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,774 | $268,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,350 | $268,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,359 | $268,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 257,800 | $268,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 359,900 | $267,000 | thousands by filing date | put |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,261 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,091 | $266,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,826 | $265,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,022 | $265,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 264,800 | $265,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,437 | $265,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 13,665 | $265,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,973 | $264,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 68,000 | $264,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 28,222 | $264,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,876 | $263,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 20,231 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,601 | $263,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,812 | $262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,569 | $261,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 13,156 | $260,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,057 | $260,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,791 | $259,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 62,272 | $259,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 225,000 | $259,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,440 | $258,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 13,098 | $258,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 30,691 | $257,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 140,200 | $257,000 | thousands by filing date | call |
| INSTEEL INDS INC | 45774W108 | COM | 7,755 | $256,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,783 | $256,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,876 | $256,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 40,000 | $256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $255,000 | thousands by filing date | |
| ELKHORN ETF TR S&P MIDCP ENGY | 287711808 | COM | 24,900 | $255,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,452 | $254,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 61,481 | $253,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,773 | $253,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 290 | $252,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,843 | $252,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,004 | $252,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 40,000 | $252,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 9,701 | $252,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,555 | $251,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 45,466 | $251,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,238 | $250,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,772 | $249,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 10,345 | $249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,670 | $248,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 7,296 | $248,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,085 | $246,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,414 | $246,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 116,400 | $246,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,988 | $246,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,277 | $245,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,500 | $245,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,282 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,981 | $243,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,177 | $243,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,763 | $242,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,035 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,137 | $242,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,859 | $241,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,945 | $240,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,296 | $240,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,948 | $239,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,682 | $239,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 102,000 | $239,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,906 | $238,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,075 | $238,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,141 | $238,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,849 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 133,200 | $237,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,052 | $236,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 5,931 | $236,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,468 | $236,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 15,475 | $236,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 22,989 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,090 | $235,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,743 | $235,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,938 | $235,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 60,000 | $235,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,734 | $235,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,223 | $234,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,750 | $234,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,991 | $234,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,374 | $232,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 64,800 | $232,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 114,300 | $232,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 40,000 | $232,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 6,657 | $231,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,717 | $231,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,856 | $231,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,956 | $230,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 31,100 | $229,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 44,800 | $229,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,549 | $229,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 7,320 | $229,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,601 | $228,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 380,900 | $228,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,847 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 8,652 | $228,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,288 | $227,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,900 | $227,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,960 | $226,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,184,300 | $226,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,800 | $225,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,798 | $225,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 24,193 | $225,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 496,800 | $225,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 3,280 | $225,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,136 | $224,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 19,564 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 80,000 | $224,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 108,800 | $223,000 | thousands by filing date | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,850 | $223,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,075 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,656 | $222,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,466 | $222,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,844 | $222,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,970 | $221,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,805 | $221,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 13,900 | $221,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 4,052 | $221,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,064 | $220,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,771 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,753 | $220,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,965 | $220,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $220,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 224,800 | $220,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 400,000 | $220,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,327 | $219,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,741 | $218,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,747 | $218,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 69,400 | $218,000 | thousands by filing date | call |
| MGE ENERGY INC | 55277P104 | COM | 3,378 | $217,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,642 | $217,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,054 | $217,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,090 | $217,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,430 | $217,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 350,000 | $217,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 924,400 | $217,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 1,780 | $216,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,428 | $216,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,607 | $216,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 16,933 | $216,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,929 | $215,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,384 | $215,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,497 | $215,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,123 | $215,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,795 | $215,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,859 | $215,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,762 | $215,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,642 | $215,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 38,100 | $215,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,123 | $215,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 196,700 | $215,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 2,459 | $214,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 5,992 | $214,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 19,680 | $214,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,333 | $213,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 1,120,000 | $213,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 4,886 | $212,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 24,893 | $212,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,504 | $211,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 921 | $211,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 53,400 | $211,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 22,460 | $211,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,965 | $210,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 171,000 | $209,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 4,487 | $208,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,113 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 75,600 | $208,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 167,500 | $208,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 66,500 | $208,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,285 | $207,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,348 | $206,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,248 | $206,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,662 | $205,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,726 | $205,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,795 | $205,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 3,425 | $205,000 | thousands by filing date | |
| Deutsch Bank Ag | 251525AN1 | bond | 2,000 | $205,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,418 | $204,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,798 | $204,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,945 | $204,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 29,600 | $204,000 | thousands by filing date | put |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 21,031 | $204,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,563 | $203,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,014 | $203,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 40,241 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,235 | $202,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,364 | $202,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,236 | $201,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 27,188 | $201,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,726 | $201,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,810 | $200,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,544 | $200,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 160,000 | $200,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 50,312 | $200,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,107 | $200,000 | thousands by filing date | |
| BEAR ST FINL INC | 073844102 | COM | 21,114 | $200,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,122 | $199,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,000 | $199,000 | thousands by filing date | principal |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,819 | $199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 6,782 | $199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,382 | $198,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,893 | $198,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,586 | $198,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,386 | $198,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,436 | $197,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,266 | $197,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 8,157 | $197,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,142 | $197,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,874 | $196,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,361 | $196,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,400 | $196,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,049 | $196,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,105 | $196,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $196,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 2,175 | $196,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 466,400 | $196,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 13,664 | $196,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,806 | $195,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 60,000 | $195,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $195,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,925 | $194,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 9,676 | $194,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 104,000 | $194,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,089 | $193,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,724 | $193,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 3,589 | $193,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 9,410 | $193,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,099 | $192,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,768 | $192,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,323 | $191,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,408 | $190,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,093 | $190,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 69,900 | $190,000 | thousands by filing date | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 4,094 | $190,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 1,740 | $190,000 | thousands by filing date | principal |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,670 | $190,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,411 | $189,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,177 | $189,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,812 | $189,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,420 | $189,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 198,900 | $189,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 316,700 | $189,000 | thousands by filing date | put |
| PHARMERICA CORP | 71714F104 | COM | 7,206 | $189,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 4,745 | $189,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,902 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,430 | $188,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,588 | $188,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,489 | $188,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,693 | $188,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 11,420 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000004 | this filing | 2017-08-03 | acceptance time not in the bulk data set |