13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 3,171 holding rows worth $10,719,912,000.
- Accession
- 0001313360-18-000001
- Filer
- CIK 1313360
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,171 entries on the cover page, a total value of $10,719,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,719,912,000 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 |
|---|---|---|---|---|---|---|
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,218 | $856,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 38,158 | $851,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 531,600 | $848,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 36,166 | $848,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,590 | $847,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,037 | $847,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 346,800 | $845,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,463 | $843,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,604 | $843,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 1,085,500 | $842,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,396 | $841,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,444 | $839,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,834 | $838,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,722 | $838,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,685 | $837,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,910 | $832,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,813 | $831,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 100,000 | $830,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,430 | $829,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,181 | $828,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,633 | $827,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 49,024 | $827,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 134,200 | $826,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 652,900 | $826,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,478 | $825,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,069 | $824,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,437 | $824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,865 | $823,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,425 | $823,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 39,514 | $822,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 448,400 | $822,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 30,778 | $821,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,263 | $818,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 240,100 | $817,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 40,029 | $815,000 | thousands by filing date | |
| MYLAN N V | N59465909 | CALL | 396,500 | $812,000 | thousands by filing date | call |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,156 | $810,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,815 | $809,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,091 | $807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,123,200 | $806,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 24,116 | $802,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 53,022 | $802,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,920 | $801,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,107 | $800,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,467,900 | $799,000 | thousands by filing date | put |
| SRC ENERGY INC | 78470V108 | COM | 93,702 | $799,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,491 | $798,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 1,246,700 | $798,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,305 | $792,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,398 | $792,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,599 | $791,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 274,300 | $791,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 205,830 | $790,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 37,603 | $790,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,112 | $788,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,379 | $786,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 1,017,300 | $785,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,721 | $782,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,330 | $781,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,830 | $780,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 84,436 | $779,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 15,900 | $779,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,526 | $777,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 18,567 | $777,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 22,455 | $776,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,016 | $776,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,140 | $775,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,987 | $774,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 452,200 | $774,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,461 | $773,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,861 | $773,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,124 | $772,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 15,325 | $772,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 49,766 | $772,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 188,000 | $771,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,311 | $770,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,888 | $768,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,596 | $768,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23,248 | $767,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,546 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,225 | $767,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60,591 | $766,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $766,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,498 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 780,500 | $763,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,514 | $760,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,153 | $760,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35,231 | $759,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,118 | $755,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 310,000 | $755,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 20,267 | $753,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 271,300 | $752,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 183,300 | $752,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 24,117 | $751,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,105,000 | $748,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,330 | $746,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,890 | $744,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 30,850 | $743,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 53,246 | $742,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,121 | $740,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,560 | $738,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,331 | $737,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,856 | $735,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,926 | $735,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,657 | $734,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 145,100 | $733,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,016 | $732,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,173 | $732,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,285 | $729,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,444 | $729,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 42,602 | $728,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,776 | $726,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 77,031 | $726,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,760 | $725,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 31,150 | $723,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,889 | $720,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,069 | $720,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,101 | $717,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 19,238 | $716,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,044 | $715,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,219,700 | $715,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 374,800 | $715,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $713,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 609,900 | $712,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 132,500 | $712,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,624 | $706,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,746 | $704,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,377 | $703,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,204 | $702,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,846 | $702,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,211 | $701,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,500 | $701,000 | thousands by filing date | principal |
| GREIF INC | 397624107 | CL A | 11,558 | $700,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 1,209,400 | $699,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,553 | $695,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 93,146 | $695,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 65,967 | $693,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 93,800 | $693,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 86,358 | $693,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,938 | $692,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 211,800 | $691,000 | thousands by filing date | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 62,948 | $689,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 932,500 | $687,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 326,500 | $686,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 10,051 | $685,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,118 | $685,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 65,875 | $684,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,795 | $683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,823 | $682,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,244 | $682,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 143,400 | $682,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,648 | $681,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,207 | $679,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 76,962 | $679,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754906 | COM | 691,000 | $675,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,249 | $674,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,841 | $674,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,118 | $673,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,152 | $672,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 291,800 | $671,000 | thousands by filing date | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 49,931 | $669,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 454,200 | $668,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 60,000 | $668,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 29,875 | $667,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,015 | $666,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,984 | $665,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,955 | $665,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,038 | $663,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,458 | $663,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 793,500 | $663,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 44,100 | $661,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 25,474 | $660,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500 | $659,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 2,090 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,949 | $658,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 711,100 | $656,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 8,317 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,517 | $655,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,515 | $654,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 1,069,600 | $653,000 | thousands by filing date | call |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 41,500 | $652,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 555,800 | $652,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,822 | $651,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,301 | $650,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,895 | $649,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $648,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,000 | $648,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,000 | $648,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 16,777 | $647,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $647,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 29,649 | $646,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,437 | $646,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,064 | $642,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,230 | $642,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,077 | $641,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 161,954 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,892 | $638,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,056 | $637,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,747 | $637,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,504 | $636,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 2,535,100 | $636,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,987 | $636,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 46,146 | $630,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,851 | $629,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,444 | $629,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,032,800 | $628,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 104,028 | $628,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,635 | $627,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21,247 | $627,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 130,476 | $624,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $620,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,467 | $619,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 86,873 | $619,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,258 | $619,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 28,334 | $619,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 30,972 | $618,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 291,500 | $617,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 286,800 | $616,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,443 | $616,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,732 | $615,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 1,259,200 | $614,000 | thousands by filing date | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 15,411 | $614,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,853 | $613,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,926 | $610,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,005 | $609,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,200 | $608,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,958 | $607,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 258,271 | $607,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,588 | $604,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,118 | $604,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 75,000 | $604,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 41,159 | $603,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,907 | $603,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,754 | $602,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22,752 | $602,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 32,999 | $601,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 1,106,900 | $601,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 216,700 | $600,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 53,556 | $600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,500 | $599,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,646 | $599,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,631 | $599,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J950 | PUT | 1,008,900 | $596,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,234 | $595,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 54,000 | $595,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,985 | $594,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 12,642 | $594,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 19,975 | $594,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,306 | $592,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 50,927 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,048 | $588,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 24,091 | $588,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,718 | $587,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,000 | $587,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,546 | $586,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,170 | $586,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 98,000 | $585,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 977,500 | $585,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $585,000 | thousands by filing date | principal |
| LOWES COS INC | 548661907 | CALL | 59,300 | $584,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,769 | $583,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $583,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 16,990 | $582,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,000 | $581,000 | thousands by filing date | principal |
| KELLOGG CO | 487836908 | COM | 400,000 | $580,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 42,819 | $579,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,060 | $576,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,148 | $576,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,993 | $575,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,493 | $575,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,513,000 | $575,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,429 | $573,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 465,000 | $573,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 132,100 | $572,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,311 | $571,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,087,800 | $570,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 74,000 | $570,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,504 | $569,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,931 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 14,327 | $565,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,063 | $565,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,616 | $562,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,323 | $562,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,861 | $561,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 1,342,900 | $561,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,121 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,070 | $560,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 35,260 | $559,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,686 | $558,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 11,627 | $556,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 23,322 | $554,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,552 | $554,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $554,000 | thousands by filing date | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,166 | $553,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,333 | $553,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,284 | $552,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,862 | $552,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,223 | $552,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 28,453 | $552,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,501 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,485 | $549,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 22,400 | $549,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,999 | $548,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,180 | $548,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,000 | $547,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 266,300 | $546,000 | thousands by filing date | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 31,200 | $545,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 32,735 | $544,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,915 | $544,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 21,841 | $543,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,065 | $543,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 48,556 | $542,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,000 | $540,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,699 | $539,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 40,081 | $537,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 530,300 | $536,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 252,600 | $536,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 160,000 | $536,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 3,958 | $534,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 32,515 | $534,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $534,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 159,414 | $532,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 116,600 | $531,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,493 | $530,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,444 | $530,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,578 | $528,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,880 | $528,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 903,800 | $528,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 31,801 | $527,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 67,522 | $526,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 50,430 | $525,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,138 | $525,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 34,570 | $524,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,266,065 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,300 | $522,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,176 | $522,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,415 | $522,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 13,246 | $521,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 68,713 | $520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,119 | $519,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 610 | $519,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 559,200 | $519,000 | thousands by filing date | put |
| CALGON CARBON CORP | 129603106 | COM | 24,371 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,367 | $518,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,511 | $517,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,102 | $516,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,576 | $515,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,923 | $515,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,698 | $514,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 300,000 | $514,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 251,400 | $514,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,767 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,995 | $510,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 32,356 | $510,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,146 | $509,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,797 | $509,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 24,934 | $509,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 126,296 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 12,326 | $508,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,649 | $507,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,909 | $506,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,442 | $506,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,548 | $504,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,189 | $504,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 850,000 | $502,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,741 | $501,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 172,200 | $501,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,445 | $499,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,803 | $499,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,450 | $499,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,255 | $499,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,112 | $498,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 19,127 | $498,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,650 | $498,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 131,200 | $498,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,082 | $498,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,188 | $496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,074 | $493,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 19,200 | $492,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 36,645 | $492,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 265,200 | $491,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 43,278 | $489,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,640 | $487,000 | thousands by filing date | principal |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 41,610 | $485,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 200,700 | $485,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 74,500 | $485,000 | thousands by filing date | call |
| CUBIC CORP | 229669106 | COM | 8,211 | $484,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 15,212 | $484,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 32,661 | $483,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 9,258 | $483,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 28,438 | $482,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,202 | $481,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 317,400 | $481,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 5,283 | $479,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,337 | $477,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 270,600 | $477,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 21,627 | $475,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,844 | $473,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 129,500 | $473,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 110,000 | $472,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 26,647 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,400 | $472,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 125,588 | $467,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 62,300 | $467,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 867,900 | $467,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 5,430,000 | $467,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,839 | $467,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,376 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 165,000 | $466,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 274,900 | $466,000 | thousands by filing date | put |
| DWS Mun Income Tr | 25160C106 | COM | 38,981 | $464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,955 | $463,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,334 | $463,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,756 | $463,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 85,000 | $463,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 5,280 | $461,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 7,012 | $459,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,356 | $459,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 204,300 | $459,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 161,000 | $458,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,299 | $457,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,900 | $457,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,295 | $456,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,898 | $453,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,516,400 | $453,000 | thousands by filing date | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,847 | $451,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 832,600 | $449,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 232,500 | $449,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 79,096 | $448,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 22,557 | $447,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 142,909 | $447,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,286 | $446,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 333,800 | $446,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,400 | $446,000 | thousands by filing date | call |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 10,021 | $446,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 24,810 | $445,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 26,618 | $445,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 45,409 | $445,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 13,931 | $444,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 45,791 | $444,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,790 | $443,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,564 | $442,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 6,331 | $440,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,475 | $440,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,919 | $440,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,109 | $439,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $439,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 50,000 | $438,000 | thousands by filing date | put |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 30,974 | $435,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,062 | $434,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 1,366,900 | $434,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V958 | COM | 2,885,700 | $433,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,528 | $432,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,240 | $432,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,141 | $431,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,086 | $431,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $430,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,363 | $430,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,434 | $428,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,979 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,000 | $427,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 119,389 | $427,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,905 | $426,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,828 | $426,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,521 | $425,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 383,000 | $425,000 | thousands by filing date | put |
| ALMOST FAMILY INC | 020409108 | COM | 7,681 | $425,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 10,011 | $425,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,000 | $424,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 3,761 | $423,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 150,000 | $423,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,242 | $421,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,585 | $419,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,967,100 | $419,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,227 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,887 | $417,000 | thousands by filing date | |
| ELDORADO GOLD CORP | 284902953 | COM | 890,000 | $416,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 19,996 | $415,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 61,457 | $415,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,572 | $413,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 46,720 | $413,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,148 | $413,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,993 | $412,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,656 | $411,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,638 | $411,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 7,900 | $411,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,273 | $411,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,089 | $408,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,000 | $408,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,203 | $407,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,979 | $405,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 103,400 | $405,000 | thousands by filing date | put |
| MONRO INC | 610236101 | COMMON STOCK | 7,091 | $404,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,548 | $404,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,382,100 | $404,000 | thousands by filing date | put |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,615 | $404,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 489,600 | $403,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 462,800 | $401,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,738 | $401,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 21,893 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |