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 |
|---|---|---|---|---|---|---|
| CURIS INC | 231269101 | COM | 269,128 | $188,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 114,465 | $187,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,753 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 352,600 | $187,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 2,903 | $187,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 7,701 | $187,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,166 | $186,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $186,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 25,000 | $186,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 44,700 | $186,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 100,000 | $186,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,670 | $186,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,890 | $186,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,689 | $185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 8,385 | $185,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,404 | $185,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 6,008 | $185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,650 | $184,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,502 | $184,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,878 | $184,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,663 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,560 | $184,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 50,000 | $184,000 | thousands by filing date | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23,241 | $183,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 5,585 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,192 | $182,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,707 | $182,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 75,000 | $182,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L106 | COM | 9,516 | $182,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,336 | $182,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 23,580 | $182,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 22,217 | $181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 198,600 | $181,000 | thousands by filing date | call |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 6,000 | $181,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 11,164 | $180,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 144,600 | $180,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 62,700 | $180,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 300,000 | $180,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 18,337 | $180,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 7,060 | $179,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,562 | $178,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 88,900 | $178,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,211 | $177,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 69,700 | $177,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,074 | $177,000 | thousands by filing date | |
| COMMERCE UNION BANCSHARES INC | 200828101 | Common Stock | 6,898 | $177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,707 | $176,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,463 | $176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,600 | $176,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,827 | $175,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 849 | $175,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 11,384 | $175,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,310 | $174,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 188,328 | $174,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,108 | $174,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 186,600 | $173,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 108,400 | $173,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,549 | $172,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,707 | $172,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 125,000 | $172,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,723 | $172,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,181 | $171,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 92,685 | $171,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,438 | $171,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,862 | $171,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 38,233 | $171,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 14,134 | $171,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 71,200 | $171,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,035 | $171,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 6,398 | $170,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,313 | $170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,700 | $169,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,158 | $169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,954 | $169,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3,003 | $169,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 13,626 | $167,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,486 | $167,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,873 | $167,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,013 | $167,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 6,966 | $167,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,007 | $166,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,794 | $166,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 544,500 | $166,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,254 | $166,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 9,446 | $166,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 25,300 | $166,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 95,000 | $166,000 | thousands by filing date | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,260 | $165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,338 | $165,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,565 | $165,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 300,000 | $165,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 12,200 | $165,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 8,388 | $165,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,345 | $165,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 6,516 | $165,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,248 | $164,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 34,253 | $164,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,895 | $163,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 24,158 | $163,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 1,260 | $163,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 2,345 | $162,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,191 | $162,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,263 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 4,584 | $162,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,036 | $161,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 8,617 | $161,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,687 | $160,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,051 | $160,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,412 | $160,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 102,500 | $160,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,805 | $159,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 48,221 | $159,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,036 | $159,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,290 | $159,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 7,101 | $159,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 51,533 | $159,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,129 | $158,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,632 | $158,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,447 | $158,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,013 | $158,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 225,000 | $158,000 | thousands by filing date | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,452 | $157,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,214 | $157,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,277 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 193,800 | $157,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 13,700 | $157,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,398 | $156,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,568 | $156,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 13,560 | $156,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 148,345 | $156,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,809 | $155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 4,287 | $155,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,000 | $154,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,506 | $154,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,913 | $154,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 36,761 | $154,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 477,600 | $154,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 42,700 | $153,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,329 | $153,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 1,000 | $153,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 1,200 | $152,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 71,600 | $152,000 | thousands by filing date | call |
| FIRST LONG IS CORP | 320734106 | COM | 5,336 | $152,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 271,400 | $152,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 102,638 | $152,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,321 | $151,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,167 | $151,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,360 | $151,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 14,438 | $150,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,623 | $150,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 100,000 | $150,000 | thousands by filing date | put |
| HOWARD BANCORP INC COM | 442496105 | COM | 6,807 | $150,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $150,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 3,951 | $149,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,604 | $149,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 8,241 | $149,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 14,834 | $148,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,200 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,709 | $147,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 16,400 | $147,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 3,917 | $147,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,467 | $146,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,911 | $146,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,580 | $145,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,576 | $145,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,180 | $145,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,236 | $145,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,058 | $145,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,120 | $145,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,588 | $145,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,917 | $145,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,778 | $145,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 121,229 | $145,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,408 | $144,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 8,865 | $144,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,261 | $144,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,214 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 9,771 | $143,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 38,541 | $143,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,495 | $142,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,195 | $142,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,387 | $142,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,031 | $142,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 3,341 | $142,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 5,123 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,060 | $141,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,759 | $141,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,175 | $141,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,166 | $141,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,837 | $141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,054 | $140,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,078 | $140,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,191 | $139,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,132 | $139,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 270,000 | $139,000 | thousands by filing date | put |
| TELENAV INC | 879455103 | COMMON STOCK | 25,347 | $139,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,930 | $139,000 | thousands by filing date | |
| IAC Inc | 44919P908 | COM | 27,700 | $139,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,071 | $138,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000 | $138,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,078 | $137,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,459 | $137,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,909 | $137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 187,900 | $137,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 76,400 | $137,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 2,193 | $136,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,030 | $136,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,063 | $136,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,222 | $136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,434 | $135,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,951 | $135,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,183 | $135,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000 | $135,000 | thousands by filing date | principal |
| MOBILEIRON INC | 60739U204 | COM NEW | 34,677 | $135,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,869 | $134,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 62,301 | $134,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,437 | $134,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,963 | $133,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,178 | $133,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 4,701 | $133,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,018 | $132,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,561 | $132,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,437 | $131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,288 | $131,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,190 | $131,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 2,204 | $131,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 12,182 | $131,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,000 | $131,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 6,041 | $130,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,025 | $130,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 6,704 | $130,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,967 | $130,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,558 | $129,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,417 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,809 | $129,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,847 | $129,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,423 | $129,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,758 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 62,100 | $129,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,454 | $128,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,210 | $128,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,934 | $128,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 249,000 | $128,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 875,300 | $128,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 3,061 | $127,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,961 | $127,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,968 | $127,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,051 | $127,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3,572 | $127,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 22,328 | $127,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,779 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,841 | $126,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,005 | $126,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 690 | $126,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,116 | $126,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,022 | $126,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 4,502 | $126,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 185,000 | $126,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 152,900 | $126,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 3,906 | $126,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,859 | $126,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 600 | $125,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,513 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,089 | $125,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,000 | $125,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,249 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,855 | $124,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,115 | $124,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 15,900 | $124,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 70,000 | $122,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 22,500 | $122,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,156 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,583 | $121,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 6,951 | $121,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,503 | $120,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,955 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 153,100 | $120,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 6,055 | $119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,672 | $119,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,517 | $119,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,545 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 125,000 | $119,000 | thousands by filing date | put |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,297 | $119,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 8,844 | $119,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,928 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 6,781 | $119,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 6,962 | $118,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,117 | $118,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,401 | $118,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,416 | $118,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,282 | $117,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,136 | $117,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,968 | $117,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,155 | $117,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 466,400 | $117,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,482 | $117,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,825 | $116,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 948,900 | $116,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,450,000 | $116,000 | thousands by filing date | put |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,753 | $116,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 9,800 | $116,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $116,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,839 | $115,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,904 | $115,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 5,655 | $115,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 9,184 | $115,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,300 | $115,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 1,374 | $115,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,297 | $114,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,086 | $114,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,806 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,700 | $114,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,484 | $114,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,802 | $114,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,163 | $113,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 8,122 | $113,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,328 | $113,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 27,555 | $113,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 328,000 | $112,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 23,200 | $112,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 7,790 | $112,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 718 | $111,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,079 | $111,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,464 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,809 | $111,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,796 | $110,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,182 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,010 | $110,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,134 | $110,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V901 | CALL | 45,000 | $110,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 229,400 | $110,000 | thousands by filing date | put |
| RIGNET INC | 766582100 | COM | 7,367 | $110,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 17,968 | $110,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,881 | $109,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 3,651 | $109,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,111 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,114 | $108,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,437 | $108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 105,000 | $108,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 5,047 | $108,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 5,845 | $108,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 59,723 | $108,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 963 | $107,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 2,353 | $107,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,673 | $107,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,394 | $107,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 5,153 | $106,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,300 | $106,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,524 | $106,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 73,400 | $106,000 | thousands by filing date | call |
| BSB BANCORP INC MD | 05573H108 | COM | 3,623 | $106,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,713 | $106,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,087 | $105,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,547 | $105,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 750,000 | $105,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 1,039 | $104,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,443 | $104,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 780,100 | $104,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 270,100 | $104,000 | thousands by filing date | put |
| KIMBALL INTL INC | 494274103 | CL B | 5,558 | $104,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,924 | $103,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 6,156 | $103,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 6,769 | $103,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 5,846 | $103,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 11,001 | $103,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,663 | $102,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,033 | $102,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,900 | $101,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,583 | $101,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,664 | $101,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,183 | $101,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 4,135 | $101,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,677 | $101,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 1,000 | $101,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 113,300 | $100,000 | thousands by filing date | put |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 31,767 | $100,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 500,000 | $100,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 25,521 | $100,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 23,600 | $99,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $99,000 | thousands by filing date | put |
| NUVECTRA CORP | 67075N108 | COM | 12,810 | $99,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,229 | $98,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 25,000 | $98,000 | thousands by filing date | call |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 17,306 | $98,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,834 | $98,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,094 | $97,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 13,121 | $97,000 | thousands by filing date | |
| SPRINT CORP | 85207U955 | PUT | 87,200 | $97,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,567 | $96,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,925 | $96,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 92,500 | $96,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 20,727 | $96,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 41,930 | $96,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,781 | $95,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,377 | $95,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 20,000 | $95,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 20,000 | $94,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 14,489 | $94,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 231,400 | $92,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,249 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 100,000 | $90,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,095 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,299,700 | $90,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 38,700 | $88,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $88,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 17,500 | $88,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 142,500 | $86,000 | thousands by filing date | put |
| VERSARTIS INC | 92529L102 | COM | 39,122 | $86,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,421 | $85,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,698 | $85,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,300 | $85,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,252 | $85,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 35,560 | $85,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,108 | $84,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 70,000 | $84,000 | thousands by filing date | put |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 11,571 | $84,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 12,637 | $84,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 16,900 | $82,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 108,900 | $82,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 44,826 | $81,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 15,149 | $81,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 79,900 | $80,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 40,450 | $80,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 50,000 | $80,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,510 | $79,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,778 | $78,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,113 | $78,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 101,966 | $78,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,763 | $77,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,782 | $77,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 29,675 | $76,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $75,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10,765 | $75,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,115 | $73,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 355,400 | $73,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,612 | $73,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 11,379 | $72,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,734 | $72,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 40,348 | $72,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 21,586 | $71,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 63,900 | $71,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 48,600 | $71,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 15,206 | $71,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 26,537 | $70,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 32,900 | $70,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,347,900 | $70,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,389 | $69,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 25,700 | $69,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 23,400 | $68,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,426 | $67,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 35,275 | $67,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 71,100 | $66,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 563,700 | $66,000 | thousands by filing date | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,843 | $65,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,500 | $65,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 331,100 | $64,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 75,000 | $64,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 17,554 | $64,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,164 | $63,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 25,000 | $63,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 45,000 | $63,000 | thousands by filing date | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,595 | $62,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 46,948 | $62,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 26,461 | $61,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 60,709 | $61,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 21,000 | $61,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 69,400 | $60,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 69,200 | $60,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 1,094,600 | $60,000 | thousands by filing date | put |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 58,441 | $59,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 47,673 | $58,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,704 | $58,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 20,000 | $57,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 59,600 | $56,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 154,100 | $56,000 | thousands by filing date | call |
| REEDS INC COM | 758338107 | Stock | 36,180 | $56,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 70,000 | $56,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 12,892 | $55,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 14,283 | $55,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,368 | $54,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 52,800 | $54,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $54,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 256,000 | $54,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 42,083 | $54,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 23,007 | $54,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,534 | $53,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 860,000 | $53,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,302 | $53,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 14,653 | $53,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 21,500 | $53,000 | thousands by filing date | call |
| OMINTO INC | 68217C208 | COM NEW | 15,100 | $51,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,000 | $50,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 38,100 | $50,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,000 | $50,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 17,963 | $50,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 43,126 | $50,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 14,389 | $49,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 393,200 | $48,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 40,000 | $48,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 34,000 | $48,000 | thousands by filing date | call |
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 |