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 |
|---|---|---|---|---|---|---|
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 18,114 | $94,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,691 | $93,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100,000 | $93,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,568 | $92,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 116,300 | $92,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 23,600 | $92,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 57,600 | $92,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,348 | $91,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 50,000 | $90,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $89,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 25,507 | $89,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 161,400 | $89,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 16,810 | $87,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 650,000 | $87,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $87,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 23,051 | $87,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 29,300 | $86,000 | thousands by filing date | put |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 47,874 | $86,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 19,264 | $85,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 30,100 | $85,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 21,812 | $85,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 26,810 | $84,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 20,000 | $84,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,211 | $83,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $83,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 14,670 | $82,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,088 | $82,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 19,800 | $81,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 31,199 | $80,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 76,600 | $80,000 | thousands by filing date | call |
| KROGER CO | 501044901 | CALL | 470,000 | $80,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 50,000 | $80,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 17,033 | $80,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,828 | $78,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,968 | $78,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $77,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 17,481 | $76,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 17,450 | $76,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 500,000 | $75,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 405,700 | $75,000 | thousands by filing date | call |
| AGENUS INC | 00847G705 | COM NEW | 15,751 | $74,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 310,400 | $73,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 115,800 | $73,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 13,206 | $72,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,371 | $72,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 32,900 | $71,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 147,400 | $71,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 25,814 | $71,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,629 | $70,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,740 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100,000 | $70,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,765 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 70,000 | $70,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 94,400 | $69,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,325 | $69,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 50,012 | $69,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 149,400 | $68,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 45,800 | $67,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 155,200 | $66,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 13,006 | $66,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 12,930 | $64,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 17,388 | $62,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,749 | $62,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 85,000 | $60,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $60,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 50,000 | $60,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 115,000 | $60,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A900 | CALL | 150,000 | $60,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 590,000 | $59,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 24,800 | $59,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 281,300 | $59,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,949 | $59,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 115,000 | $59,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 12,700 | $59,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,103 | $58,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 13,146 | $58,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 42,650 | $57,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,622 | $56,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 25,300 | $56,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,600 | $55,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 38,100 | $55,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 20,000 | $55,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 12,812 | $54,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 200,000 | $54,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 75,000 | $54,000 | thousands by filing date | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,954 | $54,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,676 | $54,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 12,597 | $54,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,842 | $53,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 45,000 | $53,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,145 | $52,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 32,312 | $52,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 25,000 | $52,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 13,300 | $52,000 | thousands by filing date | put |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 16,434 | $52,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,492 | $52,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 121,000 | $51,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 100,000 | $51,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 10,381 | $51,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 62,720 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 1,082,800 | $49,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 118,200 | $47,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,714 | $46,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 20,068 | $45,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 75,000 | $45,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 100,000 | $45,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 10,916 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 21,056 | $45,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,102 | $45,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 10,611 | $45,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,066,600 | $45,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 94,400 | $44,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 20,886 | $44,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 17,931 | $44,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 18,546 | $44,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 16,320 | $43,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 32,100 | $43,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,132 | $43,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 18,315 | $42,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,385 | $42,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,094 | $42,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 40,000 | $42,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 38,005 | $42,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 25,377 | $42,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 62,500 | $41,000 | thousands by filing date | put |
| CURIS INC | 231269101 | COM | 62,022 | $41,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,399 | $40,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 40,000 | $40,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 21,997 | $40,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 50,000 | $40,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833900 | CALL | 500,000 | $40,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,988 | $39,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,400 | $39,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $38,000 | thousands by filing date | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,817 | $37,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $37,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 12,564 | $36,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 13,188 | $36,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 12,085 | $35,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 1,455,000 | $35,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 46,500 | $34,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 123,200 | $32,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 10,451 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,275 | $31,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 16,748 | $31,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 21,290 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 17,519 | $30,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 50,000 | $30,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 16,200 | $29,000 | thousands by filing date | put |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 13,154 | $29,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 15,639 | $29,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,501 | $28,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 25,000 | $28,000 | thousands by filing date | call |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,109 | $27,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,052 | $27,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 22,372 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,000 | $26,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 18,210 | $26,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17,555 | $25,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,872 | $25,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 23,738 | $25,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,152 | $24,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 44,100 | $24,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 200,000 | $24,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 28,800 | $22,000 | thousands by filing date | call |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 12,287 | $22,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 10,418 | $22,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 137,289 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 14,300 | $21,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 172,900 | $21,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 50,000 | $20,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $20,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 200,000 | $20,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 22,000 | $19,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 65,000 | $19,000 | thousands by filing date | put |
| RADISYS CORP | 750459109 | COM | 29,070 | $19,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 20,000 | $19,000 | thousands by filing date | call |
| EDGE THERAPEUTICS INC | 279870109 | COM | 16,103 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 29,800 | $18,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 29,100 | $17,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 60,000 | $16,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $16,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 73,000 | $15,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 120,000 | $15,000 | thousands by filing date | call |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 36,102 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 17,550 | $15,000 | thousands by filing date | |
| SHIRE PLC-ADR | 82481R906 | COM | 17,500 | $15,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 24,400 | $15,000 | thousands by filing date | call |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $13,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $13,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 21,012 | $13,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 12,500 | $12,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 25,100 | $11,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 17,162 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 11,825 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 74,200 | $11,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $10,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 45,000 | $10,000 | thousands by filing date | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 13,809 | $9,000 | thousands by filing date | |
| Eldorado Resorts Inc | 28470R902 | COM | 25,500 | $9,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 170,000 | $7,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 200,000 | $6,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 23,200 | $6,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 117,500 | $6,000 | thousands by filing date | call |
| OCLARO INC | 67555N906 | CALL | 40,000 | $6,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $5,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 31,000 | $5,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 15,600 | $4,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 60,000 | $4,000 | thousands by filing date | put |
| VIVUS INC | 928551100 | COM | 12,412 | $4,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 13,000 | $4,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 74,200 | $4,000 | thousands by filing date | call |
| HELIOS AND MATHESON ANALYTICS INC | 42327L900 | COM | 89,200 | $4,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 28,300 | $3,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 16,674 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X906 | CL A NEW | 29,000 | $3,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653901 | CALL | 30,000 | $2,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 18,000 | $2,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 20,000 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 215,909 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 50,000 | $2,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 45,400 | $2,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 100,000 | $1,000 | thousands by filing date | call |
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 |