13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 3,321 holding rows worth $11,095,692,000.
- Accession
- 0001313360-18-000003
- Filer
- CIK 1313360
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,321 entries on the cover page, a total value of $11,095,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,095,692,000 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 |
|---|---|---|---|---|---|---|
| ORITANI FINANCIAL CORP | 68633D103 | COM | 14,782 | $239,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 154,300 | $239,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 488,900 | $237,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 8,973 | $236,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,729 | $236,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,049 | $234,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,577 | $234,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 7,359 | $234,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,294 | $233,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,348 | $233,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 148,000 | $233,000 | thousands by filing date | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,660 | $232,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,827 | $231,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,912 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 174,500 | $231,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 28,500 | $231,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,406 | $230,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,236 | $230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 50,000 | $230,000 | thousands by filing date | put |
| HP INC | 40434L955 | COM | 809,400 | $229,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 22,197 | $229,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 72,102 | $228,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 14,836 | $228,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,131 | $228,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13,175 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 60,000 | $228,000 | thousands by filing date | put |
| RXI PHARMACEUTICALS CORP NEW | 74979C808 | COM PAR | 118,387 | $228,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,749 | $227,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 141,100 | $226,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 18,048 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 16,910 | $225,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,089 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,000 | $225,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,967 | $224,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 7,618 | $224,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 655,400 | $224,000 | thousands by filing date | put |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 15,694 | $224,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,521 | $224,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,123 | $223,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 7,477 | $223,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,232 | $223,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,022 | $222,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,798 | $222,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $222,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 873,800 | $222,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 6,300 | $222,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,511 | $221,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,426 | $221,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 10,680 | $221,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 306,700 | $221,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,645 | $220,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,729 | $220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 44,000 | $220,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,389 | $219,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,928 | $219,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 16,421 | $219,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,560 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 326,700 | $219,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,598 | $219,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,427 | $218,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 350,000 | $218,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 7,109 | $218,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 13,179 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,747 | $217,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,756 | $216,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 220,500 | $216,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,872 | $215,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,608 | $215,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,824 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,613 | $215,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 16,400 | $215,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,768 | $214,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,002 | $214,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,401 | $214,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,783 | $214,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,244 | $214,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,790 | $213,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 17,071 | $213,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,458 | $212,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,204 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 60,200 | $212,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,389 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,229 | $211,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,548 | $211,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,820 | $210,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 9,050 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,578 | $209,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,528 | $209,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,235 | $208,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,795 | $208,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 10,128 | $208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 30,100 | $208,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 18,600 | $208,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 22,646 | $207,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,144 | $207,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 117,600 | $206,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 34,600 | $205,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,307 | $204,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,835 | $204,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,838 | $203,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 50,000 | $203,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,318 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $202,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,508 | $201,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,064 | $200,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 100,000 | $200,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 57,936 | $199,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,768 | $199,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 484,900 | $199,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 6,724 | $198,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,364 | $198,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,666 | $197,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,074 | $197,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,054 | $196,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,687 | $196,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,251 | $196,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,405 | $196,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,176 | $196,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 5,012 | $196,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C716 | RUSL 1000 YIEL | 7,741 | $196,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,424 | $195,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 4,376 | $195,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 24,430 | $195,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 100,000 | $195,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 80,300 | $195,000 | thousands by filing date | put |
| Engility Holdings Inc | 29286C107 | COM | 6,355 | $195,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,156 | $195,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,798 | $194,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,425,000 | $194,000 | thousands by filing date | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,265 | $193,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,045 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,460 | $193,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,338 | $193,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,806 | $192,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,220 | $192,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,849 | $192,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,346 | $192,000 | thousands by filing date | |
| IQIYI INC | 46267X958 | SPONSORED ADS | 103,600 | $192,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,826 | $191,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 3,840 | $191,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,836 | $191,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 133,700 | $191,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,056 | $190,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,614 | $189,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,595 | $189,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,075 | $188,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 527 | $188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 360,100 | $188,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 74,900 | $188,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,305 | $187,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,036 | $187,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,742 | $187,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,446 | $186,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,273 | $186,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 37,033 | $186,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,247 | $186,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,132 | $185,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,208 | $185,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,159 | $185,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,453 | $185,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,292 | $185,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,786 | $185,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,071 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,395 | $185,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,292 | $185,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 751,300 | $185,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,021 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,315 | $184,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,370 | $184,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,973 | $184,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,445 | $183,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,897 | $183,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 33,104 | $183,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,650 | $183,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,123 | $182,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,907 | $182,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,444 | $181,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,331 | $181,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,399 | $180,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 50,000 | $180,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 45,000 | $180,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C658 | RUSL 1000 VALU | 6,778 | $180,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,416 | $179,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,684 | $179,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,491 | $179,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,747 | $179,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 24,021 | $179,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,877 | $179,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,911 | $178,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 11,368 | $178,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,157 | $177,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 4,021 | $177,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,760 | $177,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,521 | $177,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 40,500 | $177,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,484 | $176,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,859 | $176,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 1,911,700 | $176,000 | thousands by filing date | call |
| Flushing Financial Corp | 343873105 | Common Stock | 6,741 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 7,600 | $176,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 85,000 | $176,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,673 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,276 | $175,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,825 | $175,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,034 | $175,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,369 | $175,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,966 | $175,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,039 | $174,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,185 | $174,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,978 | $173,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 30,000 | $173,000 | thousands by filing date | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 25,803 | $172,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 29,477 | $172,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,627 | $172,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,294 | $171,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,171 | $170,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,258 | $170,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 124,700 | $170,000 | thousands by filing date | put |
| FINISAR CORP | 31787A957 | COM | 50,000 | $170,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,833 | $169,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,992 | $169,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 33,100 | $169,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 111,800 | $169,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D107 | COM | 6,972 | $169,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 112,100 | $168,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 9,735 | $168,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 437 | $167,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,820 | $167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 224,500 | $167,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 26,500 | $167,000 | thousands by filing date | call |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,736 | $167,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,694 | $166,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,104 | $166,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,792 | $166,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,023 | $166,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,701 | $166,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 45,000 | $166,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10,224 | $166,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,407 | $165,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,821 | $165,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,122 | $165,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,481 | $165,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,698 | $165,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 10,057 | $165,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,888 | $164,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 234,000 | $164,000 | thousands by filing date | put |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,477 | $163,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,414 | $163,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,849 | $163,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 7,936 | $163,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,833 | $162,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,689 | $162,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $162,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 3,212 | $162,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 109,900 | $162,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E909 | COM | 30,600 | $162,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 3,721 | $162,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,286 | $161,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,620 | $161,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,308 | $161,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,544 | $161,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,519 | $161,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,391 | $161,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 4,710 | $161,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,490 | $160,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,539 | $160,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,428 | $160,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,686 | $160,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 1,260 | $160,000 | thousands by filing date | principal |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,028 | $159,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,613 | $159,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 7,722 | $158,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 46,200 | $158,000 | thousands by filing date | call |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 12,696 | $158,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,577 | $157,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,676 | $157,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 23,980 | $157,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,112 | $156,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,236 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,740 | $156,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,567 | $155,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,031 | $155,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 3,409 | $155,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,174 | $155,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 9,895 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,209 | $154,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,734 | $154,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,826 | $154,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,041 | $154,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $154,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 685 | $153,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,418 | $153,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,452 | $153,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 179,800 | $153,000 | thousands by filing date | call |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,315 | $153,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,018 | $153,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,055 | $152,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,472 | $152,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,353 | $152,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,357 | $152,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,426 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $152,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,875 | $152,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,441 | $152,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,067 | $151,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,356 | $151,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,774 | $151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,166 | $150,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,330 | $150,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,237 | $150,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,144 | $150,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,789 | $150,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,772 | $150,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,794 | $150,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 18,133 | $150,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 7,153 | $150,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,355 | $150,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 9,162 | $150,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,377 | $149,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,300 | $149,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,097 | $148,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 7,532 | $148,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 2,520 | $147,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,009 | $147,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,133 | $147,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,514 | $147,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 246 | $147,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,591 | $147,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,894 | $146,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 12,406 | $146,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,247 | $146,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 9,406 | $146,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 50,000 | $146,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 30,000 | $146,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 4,506 | $146,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 21,451 | $146,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,473 | $145,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,311 | $144,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,609 | $144,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,300 | $144,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 107,500 | $144,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 255,700 | $144,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 23,600 | $144,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 7,740 | $144,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,067 | $144,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 10,968 | $144,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,111 | $143,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,792 | $143,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 40,962 | $143,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 130,000 | $143,000 | thousands by filing date | call |
| FORRESTER RESH INC | 346563109 | COM | 3,390 | $142,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,800 | $142,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,908 | $142,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,148 | $142,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 8,823 | $142,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,323 | $142,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,798 | $141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,236 | $141,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,195 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,506 | $141,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,141 | $141,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 10,992 | $141,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,739 | $141,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,956 | $140,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,963 | $140,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 895 | $140,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,305 | $140,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 2,094 | $140,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,454 | $140,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,765 | $139,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,243 | $139,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,271 | $139,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,225 | $139,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,638 | $139,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,036 | $138,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 32,383 | $138,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 25,000 | $138,000 | thousands by filing date | put |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 5,496 | $138,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,187 | $137,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,623 | $137,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 679,500 | $137,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 102,003 | $137,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 2,093 | $137,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,415 | $137,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,066 | $136,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,860 | $136,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 25,000 | $136,000 | thousands by filing date | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 6,462 | $136,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 30,300 | $136,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 20,000 | $136,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 301,900 | $136,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,875 | $135,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 9,484 | $135,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,215 | $135,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 16,125 | $135,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,072 | $135,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,984 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,513 | $133,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,728 | $133,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,264 | $133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,996 | $133,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 4,137 | $133,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,873 | $132,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,316 | $132,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,537 | $132,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,262 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,060 | $132,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 966 | $132,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,111 | $131,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $131,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 384,800 | $131,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,664 | $130,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,959 | $130,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,213 | $130,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 220,000 | $130,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,088 | $130,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,439 | $129,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,845 | $129,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,969 | $129,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 24,600 | $129,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,201 | $129,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,202 | $129,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 25,984 | $129,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,475 | $128,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,214 | $128,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,213 | $127,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,705 | $127,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 47,895 | $127,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 26,689 | $127,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 195,800 | $127,000 | thousands by filing date | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 32,761 | $127,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9,597 | $126,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,820 | $126,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 9,565 | $126,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,213 | $126,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,759 | $126,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,711 | $126,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,205 | $126,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 15,000 | $126,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,834 | $125,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 6,152 | $125,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,854 | $125,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 76,600 | $125,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 8,000 | $125,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 5,737 | $125,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 4,876 | $125,000 | thousands by filing date | |
| ANDEAVOR | 03349M955 | PUT | 116,300 | $125,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 443 | $124,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,459 | $124,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,248 | $123,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 6,764 | $123,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,275 | $123,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,522 | $123,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,705 | $123,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,012 | $123,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $123,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 7,895 | $122,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,734 | $122,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 33,900 | $122,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 97,600 | $122,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,428 | $122,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,172 | $122,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 6,481 | $122,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,293 | $122,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,019 | $121,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,824 | $121,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 97,700 | $121,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7,342 | $120,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,638 | $120,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 150,500 | $120,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,630 | $120,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 389 | $120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 436 | $119,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,120 | $119,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,200 | $119,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 6,029 | $119,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 20,000 | $119,000 | thousands by filing date | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,289 | $118,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,056 | $118,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,784 | $118,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,841 | $118,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 8,762 | $118,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 4,480 | $118,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,354 | $118,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,116 | $117,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,572 | $117,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 7,531 | $117,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,244 | $116,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 8,971 | $116,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 9,145 | $116,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 2,545 | $116,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 9,420 | $116,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,090 | $115,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,031 | $115,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,637 | $115,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 6,879 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 1,167,400 | $115,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,801 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |