13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 3,224 holding rows worth $12,502,647,000.
- Accession
- 0001313360-18-000002
- Filer
- CIK 1313360
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,224 entries on the cover page, a total value of $12,502,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,502,647,000 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639956 | PUT | 608,300 | $828,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 103,300 | $828,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 48,863 | $827,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,088 | $826,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,410 | $825,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 38,552 | $823,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,636 | $822,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 8,910 | $820,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 11,421 | $817,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,495 | $817,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 66,641 | $816,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,233,800 | $816,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 326,900 | $816,000 | thousands by filing date | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,669 | $815,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,500 | $815,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 31,546 | $815,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 5,353,700 | $815,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 6,909 | $814,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,337 | $813,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,118 | $813,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,198 | $812,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,778 | $812,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,086 | $811,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 215,200 | $811,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 188,900 | $811,000 | thousands by filing date | put |
| UNIFIRST CORP MASS | 904708104 | COM | 5,004 | $809,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 134,400 | $809,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 75,237 | $809,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,051 | $808,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 534,300 | $807,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,768 | $806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 45,000 | $806,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 43,040 | $805,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,500 | $804,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 54,865 | $804,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 65,138 | $804,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $804,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,690 | $802,000 | thousands by filing date | |
| BLOCK INC | 852234953 | PUT | 200,000 | $800,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,183 | $796,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 7,900 | $796,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 7,363 | $792,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 133,382 | $792,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,714 | $791,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 518,800 | $790,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 27,985 | $789,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 17,465 | $789,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,407 | $786,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,077 | $786,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,175 | $784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 255,700 | $784,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 21,071 | $783,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 19,583 | $783,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,436 | $781,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,007 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,292 | $778,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 20,000 | $778,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 21,300 | $777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 465,400 | $775,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 488,900 | $774,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 9,618 | $773,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13,590 | $773,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,985 | $772,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 40,406 | $771,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,460 | $771,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 27,883 | $770,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,547 | $769,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,538 | $769,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,085 | $768,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,910 | $767,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,505 | $766,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,129 | $764,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 33,417 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,166 | $762,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,235 | $762,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 44,369 | $762,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,024,100 | $761,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31,983 | $759,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 1,025,000 | $758,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 23,139 | $758,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,779 | $757,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 49,238 | $757,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,850 | $756,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,242 | $756,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 17,000 | $755,000 | thousands by filing date | call |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 1,500,000 | $755,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 16,683 | $755,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,102 | $752,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,233 | $748,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 95,000 | $747,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,359 | $746,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,939 | $746,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,255 | $744,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,329 | $744,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,457 | $743,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,406 | $743,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,719 | $742,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,630 | $742,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 193,600 | $741,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 48,182 | $740,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,498 | $739,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,264 | $737,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 38,081 | $732,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $731,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 36,652 | $731,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,978 | $730,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 108,471 | $729,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 70,954 | $728,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 860,593 | $723,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,367 | $723,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,144 | $722,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,545 | $722,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,152 | $721,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,376 | $720,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,962 | $720,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 33,100 | $720,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 12,307 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,678 | $718,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,737 | $717,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,705 | $714,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,205 | $712,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 195,100 | $712,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,679 | $710,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,973 | $709,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 88,201 | $709,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,554 | $709,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,838 | $708,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,534 | $708,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20,894 | $707,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,094 | $704,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,034 | $704,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,949 | $703,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,500 | $703,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 9,638 | $702,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,812 | $702,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 200,000 | $700,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 65,042 | $698,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 65,936 | $698,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 50,934 | $695,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,513 | $695,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,447 | $694,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,229 | $694,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,469 | $694,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,270 | $694,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,599 | $693,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,939 | $692,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 78,030 | $691,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 723,800 | $691,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,020 | $690,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,260 | $690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 175,000 | $690,000 | thousands by filing date | call |
| GREAT WESTN BANCORP INC | 391416104 | COM | 17,091 | $688,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,789 | $688,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,069 | $687,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,085 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,198 | $686,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,974 | $685,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 38,780 | $685,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,283 | $685,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 60,000 | $685,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,727 | $683,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,834 | $683,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,589 | $681,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,871 | $681,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14,197 | $680,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,306 | $677,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 179,300 | $676,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 13,952 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,288 | $674,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 37,335 | $674,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,159 | $672,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,110 | $670,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,266 | $669,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,467 | $669,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 679,500 | $669,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 139,200 | $668,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 19,500 | $668,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,914 | $665,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 33,947 | $665,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,982 | $665,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 250,000 | $665,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,485 | $664,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,025 | $664,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,838 | $663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,796 | $663,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,179 | $662,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 7,000 | $662,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,030 | $661,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $661,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 26,576 | $661,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,955 | $660,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 184,600 | $660,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 750,000 | $660,000 | thousands by filing date | call |
| NOW 280121C00130000 | 81762p902 | CALL | 12,000 | $659,000 | thousands by filing date | call |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 5,000 | $659,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 1,637 | $658,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,339 | $657,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,161 | $657,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,179 | $656,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,541 | $655,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 48,300 | $655,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 52,474 | $654,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,372 | $654,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,546 | $653,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,633 | $651,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,612 | $651,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,484 | $649,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,150 | $649,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 248,300 | $648,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 5,895 | $647,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 98,665 | $647,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 320,733 | $645,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,838 | $643,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,713 | $642,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 126,800 | $642,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 28,140 | $642,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 5,050 | $641,000 | thousands by filing date | principal |
| OCWEN FINL CORP | 675746309 | COM NEW | 155,409 | $640,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 6,500 | $638,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 47,309 | $636,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 19,484 | $635,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,615 | $633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,412 | $633,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 13,574 | $633,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 42,070 | $633,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,084 | $632,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,779 | $631,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 28,380 | $631,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 85,015 | $631,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,616 | $630,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,914 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,320 | $627,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,257 | $627,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 427,100 | $627,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,165 | $624,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,441 | $623,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,638 | $622,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 392,900 | $621,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 111,800 | $621,000 | thousands by filing date | call |
| VanEck Vectors High Incom | 92189F908 | CALL | 550,000 | $621,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $620,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 255,700 | $620,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 15,252 | $620,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,009 | $619,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 169,800 | $619,000 | thousands by filing date | call |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 16,971 | $618,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,249 | $616,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,188 | $614,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 5,900 | $614,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 18,006 | $612,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,754 | $611,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 12,825 | $611,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,924 | $610,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,537 | $610,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,645 | $609,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,612 | $608,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 22,232 | $608,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,204 | $607,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,499 | $604,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 110,100 | $602,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,532 | $599,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,878 | $599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 200,500 | $599,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,342 | $598,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 39,121 | $597,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,559 | $596,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,450 | $596,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,557 | $596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 5,000 | $596,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 52,958 | $594,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,171 | $593,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 10,245 | $591,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,305 | $590,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15,220 | $585,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,614 | $582,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,411 | $582,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,676 | $581,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 11,035 | $581,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,391 | $580,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,732 | $580,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 31,910 | $580,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,770 | $579,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 43,443 | $579,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,038 | $577,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 104,700 | $576,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,919 | $573,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,225 | $572,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,638 | $569,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 167,900 | $568,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,765 | $567,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,319 | $566,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 84,768 | $565,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50,466 | $564,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,365 | $564,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 135,500 | $564,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 809,400 | $564,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,655 | $563,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,463 | $562,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,513 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,429 | $560,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,597 | $560,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,060 | $560,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,773 | $558,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,289 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 23,887 | $558,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 294,200 | $556,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 38,925 | $554,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 52,108 | $554,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 35,792 | $553,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,567 | $552,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 6,000 | $552,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 67,700 | $551,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 7,327 | $551,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,845 | $550,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 33,921 | $550,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 12,567 | $545,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,232 | $544,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,138 | $543,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 27,338 | $543,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,326 | $540,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 21,769 | $539,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,008 | $538,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,767 | $536,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,454 | $536,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 456,900 | $536,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 31,157 | $536,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,106 | $535,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,561 | $535,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 212,700 | $535,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 23,527 | $534,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 7,640 | $534,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 13,701 | $533,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,573 | $532,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,601 | $532,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,181 | $532,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,348 | $531,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 120,000 | $530,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 29,141 | $530,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,221 | $529,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 145,700 | $529,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 78,472 | $527,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,270 | $526,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,779 | $525,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,081 | $525,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 312,084 | $524,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,374 | $524,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,197 | $523,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,773 | $523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 85,000 | $522,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 410,500 | $522,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $519,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 39,867 | $518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,780 | $518,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 105,800 | $518,000 | thousands by filing date | put |
| SILGAN HLDGS INC | 827048109 | COM | 18,578 | $517,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,771 | $517,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,200 | $516,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 21,575 | $516,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,000 | $516,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,501 | $515,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,530 | $515,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,499 | $514,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,407 | $511,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,708 | $511,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 135,700 | $510,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,859 | $508,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,924 | $507,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 52,200 | $506,000 | thousands by filing date | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,626 | $505,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 59,913 | $505,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 43,700 | $504,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 11,600 | $504,000 | thousands by filing date | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,829 | $503,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 45,466 | $503,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 408,000 | $501,000 | thousands by filing date | call |
| ASTEC INDS INC | 046224101 | COM | 9,055 | $500,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 30,325 | $500,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,493 | $499,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,807 | $498,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 37,623 | $498,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 116,300 | $497,000 | thousands by filing date | put |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $495,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $494,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,966 | $494,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 103,500 | $493,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 26,199 | $493,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 49,000 | $493,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 60,500 | $492,000 | thousands by filing date | call |
| NEENAH PAPER INC | 640079109 | COM | 6,260 | $491,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,110 | $490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 501,300 | $489,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 9,764 | $489,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 417 | $488,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,569 | $488,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,721 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 178,600 | $488,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 150,500 | $487,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $487,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,409 | $486,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 233,400 | $486,000 | thousands by filing date | put |
| LA Z BOY INC | 505336107 | COM | 16,178 | $485,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 146,200 | $485,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,118 | $484,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 240,000 | $484,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,659 | $483,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 31,279 | $483,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 23,862 | $483,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 20,150 | $480,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,426 | $479,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 10,351 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 411,200 | $477,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,000 | $476,000 | thousands by filing date | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,701 | $471,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 435,200 | $468,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 28,756 | $467,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,909 | $467,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 37,000 | $466,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 181,300 | $466,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 137,900 | $466,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 106,186 | $466,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 7,516 | $466,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,764 | $464,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 179,500 | $463,000 | thousands by filing date | call |
| ANDEAVOR | 03349M905 | CALL | 128,000 | $463,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 3,996 | $462,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,362 | $462,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,558 | $461,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,457 | $461,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 10,636 | $461,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 129,800 | $459,000 | thousands by filing date | put |
| ROYCE VALUE TRUST | 780910105 | COM | 29,426 | $458,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 350,000 | $458,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,868 | $456,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,384 | $456,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 28,684 | $455,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,490 | $454,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,946 | $454,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,471 | $453,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,183 | $453,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,066 | $453,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,090 | $453,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 198,900 | $453,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,775 | $452,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,527 | $451,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 48,900 | $451,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 190,500 | $451,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 130,000 | $451,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 38,339 | $450,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 297,000 | $449,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,834 | $448,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,357 | $446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,629 | $446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 10,000 | $446,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,252 | $445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,263 | $443,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,786 | $441,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,300 | $441,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,436 | $440,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 403,700 | $439,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 78,700 | $438,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,111 | $437,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,510 | $436,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,446 | $436,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,453 | $436,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 33,397 | $435,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,378 | $435,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 164,491 | $434,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 598,500 | $434,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,084 | $434,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,909 | $432,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 25,814 | $432,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,794 | $432,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 200,000 | $432,000 | thousands by filing date | call |
| ALBANY INTL CORP | 012348108 | CL A | 6,872 | $431,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,416 | $429,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,352 | $428,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,828 | $426,000 | thousands by filing date | |
| THOR INDS INC | 885160901 | COM | 695,500 | $425,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,000 | $425,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 21,523 | $424,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,470 | $424,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,696 | $424,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,000 | $422,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,169 | $420,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,000 | $418,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 29,467 | $418,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,292 | $417,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,130 | $414,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 14,311 | $414,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 16,219 | $414,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,671 | $413,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 80,000 | $413,000 | thousands by filing date | put |
| ELDORADO GOLD CORP | 284902953 | COM | 590,000 | $413,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 17,417 | $412,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 189,700 | $410,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 150,000 | $410,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,939 | $410,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 400,000 | $410,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 193,000 | $409,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |