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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,770 | $130,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,031 | $130,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,225 | $130,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $130,000 | thousands by filing date | put |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 13,638 | $130,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,907 | $129,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,784 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,983 | $129,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,626 | $129,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,932 | $129,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,571 | $129,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,015 | $129,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,520 | $128,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,502 | $128,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,281 | $128,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,112 | $128,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,977 | $128,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,107 | $128,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,230 | $128,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 18,834 | $128,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 104,700 | $128,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,931 | $128,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 14,489 | $128,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,394 | $127,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 677 | $127,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 35,500 | $127,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 860,000 | $127,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,950 | $127,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,897 | $127,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 394,800 | $127,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 35,009 | $127,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,565 | $126,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 570,000 | $126,000 | thousands by filing date | put |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,437 | $126,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,240 | $125,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,200 | $125,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,725 | $125,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,780 | $125,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,476 | $125,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 359 | $125,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 5,138 | $125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 841 | $124,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,686 | $124,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 1,000 | $124,000 | thousands by filing date | principal |
| CRAY INC | 225223304 | COM NEW | 6,372 | $124,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 10,482 | $124,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,579 | $124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 225,000 | $124,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,357 | $123,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,751 | $123,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,568 | $123,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,908 | $123,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 15,690 | $123,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,227 | $122,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,804 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,904 | $122,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,079 | $122,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,796 | $121,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,224 | $121,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 15,367 | $121,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,049 | $120,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,908 | $120,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,933 | $120,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 966 | $120,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,255 | $120,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,863 | $120,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 174,300 | $120,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,147 | $120,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 17,976 | $120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,000 | $120,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,123 | $120,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 3,918 | $120,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 83,200 | $120,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 1,791 | $120,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,607 | $119,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,219 | $119,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,346 | $119,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,577 | $119,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 4,706 | $119,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,957 | $119,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,719 | $119,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,215 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,113 | $119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 595 | $118,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,058 | $118,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 2,041 | $118,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,111 | $118,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,014 | $118,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 8,128 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 6,781 | $118,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $117,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,719 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,380 | $117,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,554 | $117,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3,640 | $117,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 40,906 | $117,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,096 | $117,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 185,000 | $117,000 | thousands by filing date | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 102,638 | $117,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 7,468 | $117,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 5,252 | $117,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 997 | $116,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,821 | $116,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,787 | $116,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 36,400 | $116,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 50,500 | $116,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 3,729 | $116,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 2,445 | $116,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 125,000 | $116,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 28,149 | $116,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $116,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,943 | $115,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,839 | $115,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 18,623 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 8,128 | $115,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 7,538 | $115,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,362 | $115,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,991 | $114,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,186 | $114,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,675 | $114,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,806 | $114,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 9,734 | $114,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,744 | $113,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,656 | $113,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 172,100 | $113,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,818 | $113,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 15,603 | $113,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,639 | $113,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,867 | $112,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,543 | $112,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,193 | $112,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 75,000 | $112,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 677,900 | $112,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,163 | $112,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,203 | $112,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 9,410 | $112,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,030 | $111,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,978 | $111,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 942 | $111,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 8,992 | $111,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,920 | $111,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,232 | $111,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 3,237 | $111,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,406 | $111,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,842 | $110,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 6,808 | $110,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 12,307 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 78,100 | $110,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,202 | $110,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,475 | $110,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,402 | $109,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,669 | $109,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,066 | $109,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,073 | $109,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,499 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 2,894 | $109,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 7,205 | $109,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 9,459 | $109,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 10,496 | $109,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,089 | $108,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 676 | $108,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,997 | $108,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 144,700 | $108,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 47,100 | $108,000 | thousands by filing date | put |
| HESKA CORP | 42805E306 | COM | 1,226 | $108,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 3,170 | $108,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,724 | $107,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,985 | $107,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,008 | $107,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,118 | $107,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 176,800 | $107,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,700 | $107,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 15,608 | $107,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 10,225 | $107,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,530 | $107,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,123 | $106,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 16,900 | $106,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 9,409 | $106,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 3,427 | $106,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 278,900 | $106,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J950 | PUT | 704,700 | $106,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,348 | $105,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,860 | $105,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,748 | $105,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,309 | $105,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 3,435 | $105,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 951 | $104,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,346 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,553 | $104,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,591 | $104,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,869 | $104,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,235 | $104,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,528 | $104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 85,900 | $104,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 6,588 | $104,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 21,021 | $104,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 890,000 | $104,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 2,230 | $103,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,904 | $103,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,722 | $103,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,056 | $103,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,307 | $103,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,874 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,194 | $103,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,839 | $103,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 3,238 | $103,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,877 | $102,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 4,297 | $102,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,802 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,400 | $102,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 109,700 | $102,000 | thousands by filing date | call |
| EMC INS GROUP INC | 268664109 | COM | 3,640 | $102,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,726 | $101,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,867 | $101,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,129 | $101,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 7,199 | $101,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,324 | $101,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,019 | $101,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,000 | $101,000 | thousands by filing date | principal |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,232 | $100,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,690 | $100,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $100,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,302 | $100,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 18,113 | $99,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 13,003 | $99,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 22,050 | $97,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 28,472 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,879 | $97,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,133 | $96,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 10,245 | $96,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 70,293 | $96,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,852 | $95,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 177,800 | $94,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 70,000 | $94,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 88,000 | $93,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 48,600 | $93,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 466,400 | $93,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $91,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 16,063 | $90,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,936 | $88,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 20,000 | $88,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 197,900 | $87,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 93,300 | $87,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 38,500 | $86,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 76,900 | $86,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,068 | $86,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 19,470 | $86,000 | thousands by filing date | |
| ASHLAND INC | 044186954 | COM | 58,400 | $85,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,910 | $85,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 221,000 | $85,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 85,000 | $85,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 184,800 | $84,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,000 | $84,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 120,000 | $84,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 70,000 | $82,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 50,000 | $82,000 | thousands by filing date | put |
| QUINSTREET INC | 74874Q100 | COM | 11,082 | $81,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 32,500 | $81,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 23,602 | $81,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,610 | $81,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 316,000 | $80,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,479 | $80,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 70,000 | $80,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 1,078,000 | $78,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,766 | $78,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 18,464 | $77,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,216 | $76,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 51,600 | $76,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 400,000 | $76,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 10,775 | $76,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,788 | $75,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 47,400 | $75,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 750,000 | $75,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,582 | $75,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 29,999 | $75,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,004 | $74,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 41,300 | $74,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 20,439 | $74,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,800 | $73,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 24,500 | $73,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 489,300 | $73,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,037 | $72,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 43,100 | $72,000 | thousands by filing date | put |
| VALHI INC NEW | 918905100 | COM | 29,537 | $72,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,410 | $70,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 12,000 | $70,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,995 | $69,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 289,500 | $69,000 | thousands by filing date | put |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 19,676 | $69,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 15,530 | $68,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $68,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 11,329 | $68,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,287 | $68,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 482,600 | $67,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 140,000 | $66,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 16,521 | $66,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,172 | $66,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 20,170 | $66,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,412 | $66,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 10,500 | $65,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 50,000 | $65,000 | thousands by filing date | call |
| CURIS INC | 231269101 | COM | 43,833 | $65,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 50,500 | $64,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 290,000 | $64,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 50,000 | $64,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,500 | $62,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 190,000 | $62,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 30,600 | $62,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 60,640 | $62,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,479 | $62,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 200,000 | $62,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 31,039 | $60,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 100,000 | $60,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,460 | $59,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,365 | $59,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,006 | $59,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 42,400 | $58,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 115,000 | $58,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 20,933 | $57,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,885 | $57,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 14,729 | $57,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 55,000 | $56,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 91,700 | $56,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,504 | $55,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 25,000 | $55,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 50,400 | $55,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 157,500 | $55,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 59,600 | $54,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 184,900 | $54,000 | thousands by filing date | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 41,273 | $54,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 479,200 | $53,000 | thousands by filing date | put |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 13,077 | $53,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 21,369 | $53,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 11,067 | $52,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 148,100 | $51,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 91,100 | $51,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,349 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 60,900 | $50,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 196,400 | $49,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 10,992 | $49,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 10,496 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 110,000 | $48,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 65,000 | $48,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 110,000 | $48,000 | thousands by filing date | put |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,734 | $48,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 18,735 | $48,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,952 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 142,300 | $47,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 47,675 | $47,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 45,000 | $47,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 14,303 | $46,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 11,876 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 45,000 | $45,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 72,900 | $45,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 12,984 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q959 | PUT | 125,000 | $44,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 13,300 | $43,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,657 | $43,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,214 | $43,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 37,265 | $43,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,596 | $42,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,294 | $42,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 98,207 | $42,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 40,000 | $42,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 461,600 | $41,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 24,000 | $41,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 1,005,100 | $41,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 12,820 | $41,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 15,486 | $40,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,203 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $39,000 | thousands by filing date | put |
| Lee Enterprises Inc | 523768109 | COM | 17,880 | $39,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 12,517 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,851 | $38,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,045 | $38,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $38,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q909 | OPT | 125,000 | $38,000 | thousands by filing date | call |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,862 | $37,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 57,700 | $37,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 10,000 | $37,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,978 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,042 | $36,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 45,000 | $36,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 96,200 | $36,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 157,000 | $36,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U905 | Cmn | 103,700 | $36,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 124,100 | $35,000 | thousands by filing date | put |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 37,200 | $35,000 | thousands by filing date | put |
| Bowater Inc | 09066L105 | COMMON STOCKS | 12,401 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 73,100 | $34,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C901 | CALL | 69,400 | $33,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 22,500 | $33,000 | thousands by filing date | call |
| SPRINT CORP | 85207U955 | PUT | 87,200 | $33,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $32,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 24,600 | $32,000 | thousands by filing date | call |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 26,435 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 181,600 | $31,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 95,400 | $31,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 40,200 | $30,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,755 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 89,900 | $28,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 15,758 | $28,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 16,976 | $28,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 11,472 | $28,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 37,900 | $27,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 150,000 | $27,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 69,400 | $27,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 584,800 | $27,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $27,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 260,800 | $26,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P904 | COM | 170,000 | $26,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 26,492 | $25,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 16,879 | $25,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,200 | $24,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 40,000 | $24,000 | thousands by filing date | put |
| RH | 74967X953 | COM | 175,000 | $24,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 33,000 | $24,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 130,000 | $24,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,620 | $24,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 363,100 | $24,000 | thousands by filing date | put |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 10,586 | $24,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 20,900 | $23,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 100,000 | $23,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 280,700 | $22,000 | thousands by filing date | call |
| CPI CARD GROUP INC | 12634H101 | COM | 18,406 | $22,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 18,986 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 26,600 | $20,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 399,200 | $20,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 400,000 | $20,000 | thousands by filing date | call |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 27,882 | $20,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738952 | OPTION | 400,000 | $20,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 400,000 | $20,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 40,000 | $18,000 | thousands by filing date | call |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 32,500 | $18,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 11,205 | $17,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 16,500 | $16,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $15,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 90,000 | $14,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 176,300 | $14,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 29,700 | $13,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 32,900 | $13,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES CMN STOCK | 517942958 | Cmn | 61,500 | $13,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 53,900 | $12,000 | thousands by filing date | put |
| GARTNER INC | 366651957 | COM | 10,000 | $12,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,000 | $12,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837904 | CALL | 50,000 | $12,000 | thousands by filing date | call |
| VEEVA SYS INC | 922475908 | CALL | 23,300 | $11,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 69,200 | $11,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 14,000 | $11,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 12,300 | $10,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 150,000 | $10,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $9,000 | thousands by filing date | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 16,000 | $9,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 20,000 | $9,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 50,000 | $8,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $8,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 54,600 | $8,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 200,000 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 12,400 | $7,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 89,300 | $7,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 12,000 | $7,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 33,500 | $6,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 39,100 | $6,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 160,000 | $6,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 500,000 | $5,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $5,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 21,600 | $5,000 | thousands by filing date | put |
| GGP INC | 36174X901 | Option | 70,000 | $5,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 20,000 | $4,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 10,000 | $4,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 82,300 | $4,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 84,200 | $4,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 75,000 | $4,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A955 | PUT | 142,700 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 30,000 | $3,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES IN | 03820C955 | COM | 12,100 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 215,909 | $3,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 19,200 | $2,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 60,000 | $2,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 10,000 | $2,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 50,600 | $2,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 210,000 | $2,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 80,000 | $2,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 71,400 | $2,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 17,400 | $1,000 | 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 |