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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,571 | $398,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,774 | $397,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,385 | $395,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,970 | $393,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,153 | $393,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,602 | $392,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,279 | $392,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,901 | $391,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,044 | $389,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,776 | $389,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 133,200 | $389,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,912 | $388,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 5,169 | $387,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,720 | $386,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,465 | $385,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,466 | $385,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 163,900 | $385,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 453,934 | $385,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,819 | $384,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 401,300 | $384,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 6,661 | $383,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,603 | $383,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,862 | $383,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,838 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 4,977 | $381,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 23,460 | $381,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,393 | $380,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,650 | $380,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,863 | $379,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 937 | $378,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,131 | $378,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,349 | $376,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,935 | $376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,366 | $376,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,000 | $376,000 | thousands by filing date | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,302 | $375,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 367,300 | $375,000 | thousands by filing date | call |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 21,294 | $375,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,954 | $373,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,710 | $373,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 40,000 | $372,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,395 | $371,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,419 | $371,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,790 | $371,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,000 | $371,000 | thousands by filing date | principal |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,353 | $370,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 34,233 | $370,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,503 | $370,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,855 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 67,700 | $368,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 622,100 | $368,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,985 | $368,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 34,538 | $368,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,247 | $367,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,136 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,027 | $366,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 203,900 | $366,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 35,000 | $365,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 19,487 | $364,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 200,000 | $364,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,166 | $363,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,097 | $362,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,088 | $362,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 24,166 | $362,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,160 | $362,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 16,600 | $361,000 | thousands by filing date | call |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,446 | $361,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 150,000 | $360,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 6,001 | $359,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 263,400 | $358,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,965 | $357,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 505,700 | $357,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,690 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,694 | $356,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,410 | $356,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,582 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,157,900 | $356,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 365,800 | $355,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,698 | $354,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,760 | $354,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,173 | $354,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,086 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,903 | $353,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,077 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,287 | $352,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10,442 | $351,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $351,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 97,700 | $351,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 180,300 | $349,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 425,000 | $348,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,044 | $347,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,324 | $346,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,806 | $346,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 19,416 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 302,400 | $345,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 104,600 | $345,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,428 | $344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 741,400 | $344,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 667,400 | $344,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 23,179 | $343,000 | thousands by filing date | |
| INVESCO LTD | G491BT908 | CALL | 145,700 | $343,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,997 | $342,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 400,000 | $342,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 5,623 | $341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $341,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,713 | $341,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,605 | $341,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,312 | $340,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,160 | $340,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 18,228 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,097 | $339,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,664 | $338,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,785 | $337,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,479 | $337,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 6,416 | $337,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,743 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,811 | $336,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 114,200 | $336,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 11,484 | $336,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,385 | $335,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 10,900 | $335,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,749 | $334,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 22,085 | $334,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 463,800 | $334,000 | thousands by filing date | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,428 | $333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,494 | $333,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 241,300 | $333,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,205 | $332,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,740 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,300 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 32,328 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,000 | $330,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,703 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,000 | $329,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 289,400 | $329,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 17,400 | $328,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 9,699 | $328,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,544 | $327,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 111,800 | $327,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 551,400 | $327,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 19,406 | $326,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,371 | $325,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,439 | $324,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,121 | $324,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,892 | $323,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,334 | $323,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 219,300 | $323,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 3,842 | $322,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,717 | $322,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,253 | $322,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,361 | $321,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,381 | $321,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 301,900 | $320,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,000 | $319,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 58,566 | $319,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 289,800 | $317,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,128 | $316,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 28,138 | $315,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 93,700 | $315,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $315,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,300 | $314,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,937 | $314,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 24,924 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,914 | $313,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $313,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 6,255 | $312,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,601 | $312,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,949 | $311,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,815 | $310,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 150,482 | $310,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 19,922 | $309,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,857 | $308,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,079 | $306,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,977 | $305,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,400 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 1,313,400 | $305,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,007 | $304,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 35,500 | $304,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 205,100 | $304,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,119 | $304,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,578 | $303,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 145,700 | $303,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,714 | $302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,525 | $302,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 6,065 | $300,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 75,000 | $300,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,971 | $300,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,368 | $299,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,379 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 125,000 | $299,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179100 | COM | 33,227 | $299,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,911 | $299,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,385 | $298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,100 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,420 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,614 | $297,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 281,300 | $297,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 2,687 | $297,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,452 | $296,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,627 | $296,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 4,974 | $296,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,270 | $295,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,272 | $295,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,165 | $295,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $294,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 23,079 | $294,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,324 | $292,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,762 | $291,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,273 | $291,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 65,700 | $291,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 28,264 | $291,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,903 | $290,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,959 | $290,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 197,800 | $290,000 | thousands by filing date | put |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 29,787 | $289,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 650,000 | $288,000 | thousands by filing date | put |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 22,119 | $288,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,035 | $288,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,199 | $288,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 11,988 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 23,344 | $288,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,056 | $287,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,521 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,801 | $286,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,380 | $286,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,879 | $286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 161,300 | $286,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 50,000 | $285,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,363 | $283,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,254 | $283,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,600 | $283,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,998 | $283,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,455 | $282,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,866 | $282,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,150 | $280,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,456 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,401 | $280,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,000 | $280,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 70,000 | $280,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 3,858 | $280,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,171 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,723 | $279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,354 | $279,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,743 | $278,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 38,066 | $278,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,800 | $278,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 19,350 | $277,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 301,100 | $277,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 88,754 | $277,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 27,181 | $277,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,581 | $276,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 23,309 | $276,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,704 | $275,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 21,537 | $275,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,739 | $274,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 54,292 | $274,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 450,000 | $274,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,792 | $273,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,457 | $273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,858 | $273,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,738 | $272,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 13,854 | $272,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 11,377 | $272,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,891 | $271,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,592 | $271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 195,000 | $271,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 7,888 | $270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 150,000 | $270,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 117,500 | $270,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 448,900 | $269,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 38,200 | $269,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 142,300 | $269,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 65,210 | $269,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,738 | $268,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 8,835 | $268,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,268 | $267,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 151,036 | $267,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 150,000 | $267,000 | thousands by filing date | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 6,319 | $267,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,592 | $267,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 5,000 | $267,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,299 | $266,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 52,136 | $266,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,400 | $265,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,319 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 830,300 | $265,000 | thousands by filing date | put |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,021 | $265,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,274 | $264,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 3,414 | $264,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 5,300 | $263,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 16,300 | $261,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 42,824 | $260,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,586 | $259,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,338 | $258,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 250,000 | $258,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 35,127 | $257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 324,500 | $257,000 | thousands by filing date | put |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,100 | $257,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,000 | $256,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 50,423 | $256,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,426 | $255,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 58,129 | $255,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 100,000 | $255,000 | thousands by filing date | call |
| LCI INDS | 50189K103 | COM | 1,954 | $254,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,376 | $254,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,149 | $253,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,440 | $253,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,393 | $253,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,820 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,163 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,000 | $251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 60,300 | $251,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,058 | $250,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 19,440 | $250,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C716 | RUSL 1000 YIEL | 9,599 | $250,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,708 | $249,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,449 | $249,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 61,000 | $248,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 115,700 | $248,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 8,995 | $247,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,489 | $247,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 192,500 | $247,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,531 | $246,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 29,107 | $245,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 154,700 | $245,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 9,258 | $245,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 93,300 | $245,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 700,000 | $245,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 1,511,400 | $244,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 36,400 | $244,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 300,700 | $244,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,500 | $244,000 | thousands by filing date | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,492 | $243,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 109,752 | $243,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,216 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,493 | $242,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,181 | $242,000 | thousands by filing date | |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 252,200 | $241,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,155 | $240,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,410 | $240,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,247 | $240,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,000 | $240,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,126 | $239,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,316 | $239,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 111,700 | $239,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,351 | $238,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 9,522 | $238,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,209 | $238,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,752 | $238,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $238,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 4,951 | $237,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,547 | $236,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,888 | $236,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,930 | $235,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 8,448 | $235,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 5,077 | $235,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 195,800 | $235,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 5,311 | $235,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,131 | $234,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 27,801 | $234,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,987 | $234,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,857 | $232,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 33,289 | $231,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,400 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,066 | $230,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,673 | $229,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,909 | $229,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,342 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,439 | $228,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C658 | RUSL 1000 VALU | 8,620 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,157 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 17,237 | $226,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,153 | $225,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,293 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,103 | $224,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 25,467 | $224,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,487 | $224,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,046 | $224,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 320,000 | $224,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,177 | $223,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 21,657 | $223,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,917 | $222,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 193,100 | $222,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,185 | $221,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,232 | $221,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 72,521 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,977 | $220,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 103,300 | $219,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,893 | $218,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,014 | $218,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,870 | $218,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 13,775 | $218,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 39,997 | $218,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 36,650 | $216,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,487 | $216,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,121 | $216,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,642 | $216,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 148,600 | $216,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 2,723 | $215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 155,700 | $215,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 6,840 | $214,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,676 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,391 | $213,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 39,425 | $213,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,546 | $213,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,137 | $212,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 20,500 | $212,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 168,000 | $212,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,754 | $211,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 916 | $211,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 8,960 | $211,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,717 | $211,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,667 | $210,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 80,800 | $210,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 153,000 | $210,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,816 | $209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,707 | $209,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,340 | $209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 42,000 | $209,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 35,592 | $208,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 26,200 | $208,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,424 | $208,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 15,740 | $207,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 7,899 | $207,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 113,900 | $206,000 | thousands by filing date | call |
| ETF | 26923A106 | EXCHANGE TRADED | 2,028 | $206,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,789 | $206,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,031 | $205,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 21,070 | $205,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 77,500 | $205,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 10,000 | $205,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,469 | $204,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 6,582 | $203,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 6,364 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,977 | $202,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 26,462 | $202,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,553 | $202,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 29,058 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 2,782 | $202,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 17,166 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,930 | $201,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 17,430 | $201,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 12,947 | $201,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,979 | $200,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 100,000 | $200,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,455 | $200,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,039 | $199,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,023 | $199,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 141,900 | $199,000 | thousands by filing date | put |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,545 | $199,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,161 | $198,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,790 | $198,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 45,000 | $198,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 6,314 | $197,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,834 | $197,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,376 | $197,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 17,600 | $197,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,820 | $197,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 21,233 | $197,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,528 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,287 | $196,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 12,438 | $196,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,432 | $196,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,945 | $195,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 112,100 | $195,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 7,145 | $195,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,827 | $194,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,728 | $194,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 185,000 | $194,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 354,700 | $194,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 18,515 | $194,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,081 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 4,443 | $193,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,947 | $193,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,942 | $193,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,848 | $192,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,550 | $192,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,481 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 480,000 | $192,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,027 | $191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,040 | $191,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,247,900 | $191,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 3,583 | $190,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 7,548 | $190,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 8,249 | $190,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 8,000 | $190,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,326 | $189,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 7,214 | $189,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,935 | $188,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,018 | $188,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,310 | $188,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,535 | $188,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,073 | $188,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 89,700 | $188,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $188,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $188,000 | thousands by filing date | put |
| PROSHARES TR | 74347B367 | DECLINE RETAIL | 5,607 | $188,000 | 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 |