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 |
|---|---|---|---|---|---|---|
| CAMBREX CORP | 132011107 | COM | 7,826 | $409,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 209,100 | $408,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,780 | $407,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 62,700 | $407,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,261 | $406,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 38,000 | $404,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,748 | $403,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,882 | $403,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,683 | $403,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 77,013 | $402,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,794 | $401,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 356,700 | $400,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,073 | $397,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 148,326 | $395,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 131,915 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,887 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,268 | $393,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,066 | $393,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,983 | $393,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 274,300 | $393,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 16,400 | $392,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,980 | $392,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 41,675 | $391,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 21,209 | $391,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,431 | $390,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 13,716 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,905 | $389,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 25,396 | $389,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 23,877 | $389,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,902 | $388,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,000 | $388,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,182 | $388,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,178 | $387,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,398 | $386,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,000 | $386,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 12,000 | $386,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,849 | $385,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 26,874 | $384,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $383,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,662 | $382,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 117,500 | $382,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 107,500 | $380,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 400,000 | $380,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 20,948 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,962 | $378,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,479 | $378,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $377,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,702 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 8,890 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,612 | $374,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 32,851 | $374,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,722 | $374,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,018 | $373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,927 | $372,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,936 | $372,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 195,800 | $372,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 11,050 | $371,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,297 | $370,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 50,000 | $368,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 50,000 | $368,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,272 | $367,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 173,700 | $367,000 | thousands by filing date | call |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 31,745 | $366,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 56,400 | $366,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 100,000 | $365,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,110 | $364,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,074 | $364,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,392 | $363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,043 | $363,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,261 | $362,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,132 | $361,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,184 | $361,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,150 | $360,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 26,880 | $358,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 8,496 | $357,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,662 | $356,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,232 | $356,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,209 | $356,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,716 | $356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,641 | $355,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,737 | $355,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,825 | $355,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,766 | $355,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,604 | $354,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,032 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,694 | $353,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,309 | $352,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,274 | $352,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 37,500 | $352,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 378,000 | $352,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22,576 | $352,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,353 | $351,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 7,703 | $350,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,343 | $350,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 19,473 | $350,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,842 | $349,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,490 | $349,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,064 | $348,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 263,600 | $348,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,194 | $348,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 20,232 | $347,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,934 | $346,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 17,712 | $346,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,918 | $345,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,211 | $345,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,227 | $343,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 829 | $343,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,015 | $342,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,501 | $342,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 30,246 | $342,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 35,100 | $342,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,849 | $341,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 40,545 | $341,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,980 | $340,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,555 | $340,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,489 | $338,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,265 | $338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,141 | $338,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,000 | $338,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 121,657 | $336,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 32,091 | $336,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,344 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,724 | $334,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,837 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,797 | $333,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 695,300 | $333,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 30,300 | $333,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 23,847 | $333,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,992 | $332,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,582 | $332,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,926 | $332,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,006 | $332,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,946 | $330,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,114 | $330,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 131,100 | $329,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 102,300 | $329,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $328,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 23,518 | $328,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,835 | $327,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,104 | $326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 8,945 | $326,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 546,200 | $326,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,386 | $325,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,400 | $324,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,588 | $322,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 231,100 | $321,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,429 | $320,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,929 | $320,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,501 | $320,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,384 | $319,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 959 | $317,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 18,766 | $317,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,942 | $317,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 2,520 | $317,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,963 | $315,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,431 | $315,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 157,300 | $315,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 3,789,500 | $314,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,581 | $313,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 157,200 | $313,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 123,700 | $312,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 34,521 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 369,300 | $311,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,567 | $311,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 99,600 | $311,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,745 | $310,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 27,200 | $310,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 626,000 | $310,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,568 | $309,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,276 | $309,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 3,000 | $309,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,668 | $308,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 97,700 | $308,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 150,000 | $308,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,776 | $307,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,218 | $307,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 128,800 | $307,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,969 | $306,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,064 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 87,000 | $306,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 3,644 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,474 | $305,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,202 | $304,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 55,600 | $304,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 4,268 | $303,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 56,612 | $303,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 184,700 | $301,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 234,200 | $301,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 400,000 | $300,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,986 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,109 | $299,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,165 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 257,800 | $299,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 171,500 | $299,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,099 | $298,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 23,400 | $298,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,871 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,900 | $297,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 11,500 | $297,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 14,276 | $297,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 36,670 | $296,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 21,720 | $296,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,181 | $295,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 70,633 | $295,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,876 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,229 | $295,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,818 | $293,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 7,028 | $293,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 254,300 | $292,000 | thousands by filing date | call |
| VTI | 922908769 | COM | 2,142 | $291,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,198 | $291,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,597 | $290,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,959 | $290,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 157,300 | $290,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,762 | $289,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,213 | $289,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,142 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 6,179 | $287,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 50,800 | $287,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 6,605 | $286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,290 | $286,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,318 | $286,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,983 | $285,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 18,684 | $285,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,124 | $284,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,811 | $284,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,152 | $284,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,631 | $284,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,241 | $284,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,939 | $283,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,690 | $282,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 105,600 | $282,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 10,694 | $280,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,635 | $280,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,847 | $280,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,318 | $280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 200,000 | $280,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 6,445 | $280,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 3,720 | $280,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,615 | $278,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,924 | $278,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,934 | $277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,985 | $276,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 9,100 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,700 | $275,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 130,000 | $275,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,341 | $274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,517 | $273,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,995 | $273,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,927 | $272,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 138,600 | $272,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,635 | $270,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,802 | $270,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 100,000 | $270,000 | thousands by filing date | call |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 14,028 | $270,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,584 | $269,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,884 | $269,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 92,500 | $268,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,120 | $267,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,403 | $267,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,437 | $267,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,216 | $266,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,060 | $265,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,569 | $265,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,759 | $265,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 50,000 | $265,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 6,142 | $264,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,937 | $263,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 1,250,000 | $262,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 16,065 | $262,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,575 | $261,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,539 | $261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,804 | $261,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 100,000 | $260,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 3,434 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,099 | $259,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X443 | ETF | 5,492 | $259,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 12,820 | $258,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 55,000 | $258,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 30,000 | $258,000 | thousands by filing date | call |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,711 | $257,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,050 | $257,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,252 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,424 | $257,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 9,752 | $257,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 8,847 | $257,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 23,828 | $256,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 178,000 | $256,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 248,200 | $256,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 234,000 | $256,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 58,976 | $256,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,923 | $255,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,303 | $255,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,626 | $254,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $254,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 130,000 | $254,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,479 | $253,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,204 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 300,700 | $252,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,526 | $251,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,044 | $251,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 15,784 | $251,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 5,872 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,064 | $251,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,193 | $250,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,471 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,257 | $248,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,654 | $248,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 12,283 | $248,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,986 | $247,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 3,595 | $247,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 34,312 | $246,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,960 | $245,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,232 | $244,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,100 | $244,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,266 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,601 | $244,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,423 | $243,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,820 | $243,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,697 | $242,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,442 | $241,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,486 | $241,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,272 | $241,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,341 | $240,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,294 | $239,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,966 | $238,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 12,207 | $238,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,798 | $238,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 206,700 | $238,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,220 | $237,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,604 | $237,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,816 | $236,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,490 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,025 | $236,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,322 | $236,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,205 | $235,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5,994 | $235,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,421 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,000 | $235,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,527 | $234,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,141 | $233,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,217 | $233,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,047 | $233,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,519 | $233,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 14,785 | $233,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,193 | $232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 385 | $232,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,600 | $232,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 77,500 | $232,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 9,525 | $232,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 62,832 | $231,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 17,046 | $231,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,515 | $231,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,201 | $230,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,300 | $230,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,599 | $229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 46,340 | $229,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 8,246 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 5,411 | $229,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,897 | $228,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 33,900 | $228,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 480,000 | $228,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,131 | $227,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,929 | $227,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,555 | $225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 22,900 | $225,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,574 | $225,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 150,000 | $225,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,309 | $224,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,042 | $224,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 20,000 | $224,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,535 | $223,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,144 | $223,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V905 | CALL | 137,200 | $223,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 35,022 | $222,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,946 | $222,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,386 | $222,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 46,342 | $222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E828 | DAILY RUSSIA 3X | 12,930 | $222,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,019 | $221,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,103 | $221,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,662 | $221,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,850 | $219,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,831 | $219,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,727 | $219,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,972 | $219,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 14,600 | $219,000 | thousands by filing date | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 4,291 | $219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,358 | $218,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,322 | $218,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,253 | $218,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 47,900 | $218,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 82,500 | $217,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 154,229 | $217,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,776 | $216,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,136 | $216,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,508 | $216,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,789 | $216,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 160,000 | $216,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 3,300 | $215,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,554 | $215,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 2,652 | $215,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 13,168 | $215,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,706 | $214,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,583 | $214,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 4,939 | $214,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 8,800 | $214,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,602 | $213,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,233 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,391 | $213,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 120,600 | $212,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,603 | $211,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 22,999 | $211,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,122 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,500 | $210,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 7,361 | $210,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,307 | $210,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,539 | $210,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 4,600 | $210,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 200,000 | $210,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,439 | $209,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,627 | $209,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 75,000 | $209,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 10,911 | $208,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,400 | $208,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,977 | $207,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,021 | $207,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E836 | DLY SEMICNDTR 3X | 17,200 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,800 | $206,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 15,968 | $206,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,300 | $206,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,196 | $206,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 11,488 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,235 | $205,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,601 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 200,000 | $204,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,962 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,200 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,100 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,118 | $202,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 18,048 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,029 | $201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,232 | $201,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 37,500 | $201,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 100,000 | $200,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 229,200 | $200,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,462 | $200,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,342 | $199,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,746 | $199,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,777 | $199,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,689 | $199,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,515 | $198,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,884 | $198,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,272 | $198,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 24,900 | $198,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 314 | $198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,874 | $197,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 111,800 | $197,000 | thousands by filing date | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,748 | $196,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 56,000 | $196,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 23,900 | $196,000 | thousands by filing date | put |
| LA QUINTA HLDGS INC | 50420D108 | COM | 10,353 | $196,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,641 | $195,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 24,600 | $195,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,338 | $194,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 127,400 | $194,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 3,271 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,560 | $193,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,754 | $193,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,434 | $193,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 16,564 | $193,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,681 | $192,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,502 | $192,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,477 | $192,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $192,000 | thousands by filing date | put |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 392,500 | $192,000 | thousands by filing date | put |
| CAREER EDUCATION CORP | 141665109 | COM | 14,600 | $192,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,092 | $191,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,572 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,440 | $190,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,959 | $190,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 100,000 | $190,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,358 | $190,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,521 | $189,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 28,500 | $189,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 1,600 | $188,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 150,000 | $188,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,404 | $187,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,978 | $187,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,479 | $187,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 7,557 | $187,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 51,400 | $186,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,434 | $185,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,900 | $185,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,018 | $185,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $185,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 44,446 | $185,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,314 | $184,000 | thousands by filing date |
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 |