13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 3,485 holding rows worth $11,397,233,000.
- Accession
- 0001313360-17-000006
- Filer
- CIK 1313360
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,485 entries on the cover page, a total value of $11,397,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,397,233,000 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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 77,388 | $748,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 330,800 | $748,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,669 | $747,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,900 | $747,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,543 | $745,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,147 | $745,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,084 | $744,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,663 | $744,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,534 | $742,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 46,714 | $740,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 43,303 | $739,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,355 | $736,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,346 | $735,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,627 | $733,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,056 | $733,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 40,112 | $733,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,638 | $731,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,017 | $730,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,973 | $730,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,150 | $730,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 16,643 | $730,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 480,000 | $730,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $729,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,105 | $728,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 171,900 | $728,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 35,056 | $728,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,302 | $725,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,102 | $724,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,918 | $723,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,692 | $723,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 653,100 | $723,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $723,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 8,649 | $719,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 145,100 | $719,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,462 | $716,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,851 | $716,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,664 | $714,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,187 | $714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 35,391 | $713,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,709 | $712,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,500 | $712,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 875,300 | $712,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 5,902 | $709,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,254 | $709,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 61,800 | $709,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 69,214 | $707,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 327,700 | $707,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 443,800 | $707,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,883 | $704,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,290 | $702,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,889 | $701,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 895,400 | $701,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 114,640 | $700,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,627 | $699,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,147 | $699,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 7,224 | $699,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 69,800 | $698,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 16,649 | $697,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 431,600 | $695,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 472,900 | $691,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,175 | $689,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 456,000 | $689,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,767 | $688,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,441 | $687,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 280,219 | $687,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,578 | $686,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 79,514 | $686,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 5,050 | $686,000 | thousands by filing date | principal |
| ANDEAVOR | 03349M955 | PUT | 182,800 | $686,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,871 | $684,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,026 | $684,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,254 | $684,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,612 | $683,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 16,463 | $683,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,491 | $680,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,511,000 | $680,000 | thousands by filing date | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,293 | $679,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,840 | $677,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 775,000 | $676,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 326,600 | $675,000 | thousands by filing date | put |
| IXYS CORP | 46600W106 | COMMON STOCK | 28,445 | $674,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 166,900 | $672,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 12,692 | $672,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 62,890 | $672,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,333 | $670,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,797 | $668,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,404 | $668,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,694 | $668,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,964 | $668,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,937 | $665,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,689 | $664,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,549 | $663,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,879 | $663,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 69,800 | $663,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 30,875 | $661,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,406 | $660,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 267,400 | $659,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 31,600 | $659,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 44,287 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 27,163 | $658,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,799 | $657,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,944 | $657,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,882 | $656,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 512,800 | $655,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,031,900 | $654,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 22,500 | $650,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 24,239 | $650,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,680 | $649,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,267 | $649,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,573 | $648,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,085 | $647,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,499 | $646,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,967 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,126 | $646,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,550 | $646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,020 | $646,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,324 | $645,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 328,000 | $645,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,871 | $645,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 60,000 | $645,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 131,200 | $644,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 25,915 | $644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 710,000 | $643,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 47,049 | $642,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,737 | $642,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,834,665 | $642,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,479 | $641,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 14,926 | $641,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 19,796 | $641,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,635 | $639,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $639,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,735 | $637,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,150 | $636,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,842 | $636,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,267 | $634,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 133,700 | $634,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,794 | $633,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,189 | $633,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,355 | $632,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,927 | $631,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,098 | $631,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,229 | $631,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 380,100 | $631,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 252,900 | $631,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,256 | $630,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 450,000 | $630,000 | thousands by filing date | call |
| Deutsch Bank Ag | 251525AN1 | bond | 6,000 | $630,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,214 | $629,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,280 | $628,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,715 | $627,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,467 | $627,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,298 | $627,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,723 | $627,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,945 | $626,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118,909 | $624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,226 | $624,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,771 | $624,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,458 | $621,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,947 | $621,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,713 | $621,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 25,674 | $620,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 18,777 | $619,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 37,351 | $619,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,640 | $618,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 25,019 | $618,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $618,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 19,058 | $617,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,926 | $616,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,049 | $616,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,895 | $616,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,250 | $615,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $615,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,371 | $614,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $613,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 45,434 | $612,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,756 | $611,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $611,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,458 | $610,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,242 | $609,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,096 | $609,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,411 | $609,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,450 | $608,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,646 | $608,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 193,100 | $608,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $608,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,909 | $607,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,964 | $606,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,551 | $606,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,125 | $606,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,727 | $606,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 153,600 | $606,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,000 | $605,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,673 | $604,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,182 | $602,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,756 | $602,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,732 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,851 | $601,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,388 | $601,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,188 | $601,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 51,817 | $601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,805 | $600,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,404 | $600,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,150 | $600,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 26,114 | $599,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,870 | $599,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,361 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,243 | $598,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,536 | $598,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,704 | $597,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 299,400 | $597,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,171 | $596,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,370 | $595,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,629 | $595,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,199 | $594,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,575 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 100,000 | $590,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 165,000 | $590,000 | thousands by filing date | put |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 34,672 | $589,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 42,162 | $587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,700 | $587,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,000 | $587,000 | thousands by filing date | principal |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 33,779 | $586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 196,600 | $586,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 218,400 | $585,000 | thousands by filing date | put |
| MKS INC. COM | 55306N104 | Stock | 6,179 | $584,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 400,000 | $584,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,926 | $583,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,884 | $583,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,627 | $582,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,884 | $582,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,136 | $581,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,348 | $581,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,243 | $580,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,528 | $579,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 17,254 | $579,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 302,600 | $579,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,507 | $578,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,386 | $578,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,132 | $578,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 32,500 | $578,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 975,000 | $578,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,880 | $577,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,029 | $577,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 136,200 | $577,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,325 | $576,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,826 | $576,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,277 | $572,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 14,255 | $571,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,083 | $570,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,158 | $567,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,803 | $567,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,962 | $566,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,026 | $566,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,270 | $565,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,895 | $565,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,219 | $565,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,667 | $565,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,140 | $563,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,035 | $562,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,655 | $561,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,216 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,028 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,000 | $560,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 954 | $558,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,657 | $558,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,280 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,709 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,865 | $556,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 324,800 | $556,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 105,069 | $556,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,009 | $555,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,640 | $555,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 23,782 | $555,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,297 | $554,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,658 | $553,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,637 | $553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,754 | $550,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,180 | $549,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,558 | $549,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 159,721 | $549,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,169 | $548,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,883 | $547,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,982 | $547,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,077 | $547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 278,500 | $547,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,966 | $546,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,952 | $545,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 36,792 | $544,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,458 | $543,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,312 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,079 | $541,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,408 | $540,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,849 | $540,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,114 | $539,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 110,232 | $539,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,237 | $538,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,945 | $537,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 61,250 | $537,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 46,100 | $537,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 4,858 | $536,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,422 | $535,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 205,900 | $535,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 417,600 | $535,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,675 | $534,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,577 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 20,470 | $533,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 45,277 | $532,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 18,265 | $532,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,941 | $531,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,338 | $530,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 44,606 | $530,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,941 | $530,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 270,000 | $530,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,008 | $529,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 262,900 | $529,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 17,472 | $529,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,801 | $528,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,008 | $528,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 88,252 | $527,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 46,288 | $526,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,098 | $524,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,020 | $524,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,232 | $523,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,561 | $521,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 951,700 | $520,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,664 | $519,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 26,161 | $519,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,463 | $518,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,369 | $518,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,163 | $518,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 68,900 | $517,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135951 | PUT | 443,900 | $516,000 | thousands by filing date | put |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 42,811 | $516,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,343 | $515,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 30,405 | $515,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,959 | $514,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,485 | $513,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 38,641 | $511,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13,700 | $510,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,247 | $509,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,129 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,101 | $509,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,599 | $509,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,625 | $509,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,824 | $508,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,675 | $508,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 74,650 | $508,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,280 | $508,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,586 | $507,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 33,893 | $507,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,453 | $506,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 37,068 | $506,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 25,054 | $506,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,971 | $504,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 23,162 | $504,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,613 | $503,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 71,573 | $502,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 150,000 | $502,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,115 | $501,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,111 | $501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,094,400 | $501,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 305,200 | $500,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 9,072 | $499,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 95,200 | $498,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 212,400 | $498,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 6,065 | $498,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,975 | $497,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 13,840 | $497,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 70,000 | $497,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,778 | $496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,012 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,205 | $493,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,795 | $493,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 496,600 | $491,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 12,620 | $490,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,463 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,361 | $490,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 16,428 | $490,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,120 | $489,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $489,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,081 | $488,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,529 | $486,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,539 | $486,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 228,900 | $486,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,318 | $485,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,903 | $485,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 15,792 | $485,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,250 | $484,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,456 | $483,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 30,719 | $483,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 65,211 | $480,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,248 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,302 | $479,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 10,629 | $479,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $479,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,665 | $478,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,678 | $478,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,923 | $478,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 17,967 | $478,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 329,798 | $478,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,791 | $477,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,904 | $476,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 10,952 | $474,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,016 | $473,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,844 | $473,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 22,153 | $473,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,000 | $472,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,006 | $472,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,416 | $471,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,000 | $470,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 32,024 | $469,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 1,183,900 | $467,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 11,811 | $466,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,426 | $466,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,944 | $465,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,382 | $465,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,181 | $465,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,622 | $464,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,011 | $464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 33,609 | $464,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,340 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,421 | $461,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,882 | $459,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,063 | $459,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 12,239 | $457,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,894 | $456,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,487 | $455,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,969 | $454,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 547,600 | $454,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 431,100 | $453,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86,764 | $452,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,767 | $452,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,224 | $452,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,766 | $452,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 23,994 | $452,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,995 | $451,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 5,628 | $451,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,942 | $450,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,465 | $450,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,709 | $450,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 22,826 | $449,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 85,200 | $448,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 217,000 | $448,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $447,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,811 | $446,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,289 | $446,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,868 | $446,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,779 | $445,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,070 | $445,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,187 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,803 | $444,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,472 | $443,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $443,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,018 | $442,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 16,655 | $442,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,433 | $441,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $440,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,294 | $439,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 614,900 | $439,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 450,000 | $439,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 15,695 | $439,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,003 | $437,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,057 | $437,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,091 | $436,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 621,400 | $436,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 802,900 | $436,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 27,789 | $436,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,628 | $435,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,051 | $435,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,117 | $434,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,428 | $434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,254 | $434,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 275,000 | $434,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,110 | $433,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,686 | $433,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 256,000 | $433,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 7,474 | $432,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,163 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,205 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,519 | $428,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,617 | $426,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 7,025 | $426,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 730,000 | $426,000 | thousands by filing date | put |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 23,001 | $426,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,216 | $425,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,839 | $425,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,814 | $425,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042908 | FTSE EMR MKT ETF | 108,800 | $424,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,835 | $423,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,238 | $423,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 193,300 | $423,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 154,300 | $423,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,589 | $422,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,565 | $422,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,547 | $422,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 6,294 | $422,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,131 | $421,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 215,200 | $421,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,994 | $420,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 288,200 | $420,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |