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 |
|---|---|---|---|---|---|---|
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,708 | $115,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 15,038 | $115,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 10,815 | $114,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 80,000 | $114,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 211,900 | $114,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,827 | $114,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 6,030 | $114,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,544 | $113,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $113,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 8,312 | $113,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 7,100 | $113,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 8,725 | $112,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,910 | $112,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,087 | $111,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,759 | $111,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,738 | $111,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,802 | $111,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,157 | $110,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,069 | $110,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,937 | $110,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 19,488 | $110,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 4,320 | $110,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,622 | $109,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,651 | $109,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,953 | $109,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,900 | $109,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 305,000 | $109,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,948 | $109,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,771 | $109,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 1,000 | $109,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,612 | $108,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,943 | $108,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,867 | $108,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 200,000 | $108,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,594 | $108,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,304 | $108,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 31,600 | $108,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,000 | $108,000 | thousands by filing date | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,008 | $107,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,936 | $107,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,481 | $107,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,278 | $107,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,207 | $107,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,801 | $107,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,193 | $107,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 6,781 | $107,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,480 | $106,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,484 | $106,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 2,519 | $106,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 909 | $106,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,388 | $106,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,785 | $106,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 1,776 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 37,500 | $106,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 742 | $106,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,249 | $106,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,054 | $105,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,563 | $105,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,221 | $105,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,805 | $105,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 6,158 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,009 | $104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,914 | $104,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 19,479 | $104,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 123,600 | $104,000 | thousands by filing date | call |
| KEYW HLDG CORP | 493723100 | COM | 11,912 | $104,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,178 | $104,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,230 | $103,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,957 | $103,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 6,868 | $103,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 9,348 | $103,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,010 | $102,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,728 | $102,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,609 | $102,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 185,000 | $102,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,951 | $102,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,204 | $102,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,500 | $101,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,928 | $101,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,551 | $101,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 7,850 | $101,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,462 | $101,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,264 | $101,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 12,657 | $101,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,693 | $101,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,689 | $101,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,165 | $101,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,458 | $101,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,890 | $101,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,668 | $101,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,602 | $101,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,371 | $101,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 77,500 | $101,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,269 | $100,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,593 | $100,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,069 | $100,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,555 | $99,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 19,800 | $99,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 29,300 | $99,000 | thousands by filing date | put |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 31,400 | $99,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 105,000 | $96,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,611 | $94,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 33,700 | $94,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $94,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 45,400 | $92,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,467 | $91,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 274,300 | $91,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,300 | $89,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 319,900 | $89,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 19,800 | $89,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 31,262 | $88,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,846 | $88,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 11,131 | $87,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 27,000 | $87,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A903 | COM | 69,700 | $87,000 | thousands by filing date | call |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $86,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,145 | $86,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 1,232,000 | $86,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 19,413 | $85,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 157,200 | $83,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 10,738 | $82,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,256 | $82,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 60,800 | $79,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 35,100 | $78,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,911 | $77,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 503,700 | $77,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 36,404 | $76,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 11,774 | $75,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 171,500 | $75,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,098 | $74,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,558 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288951 | 3 7 YR TREAS BD | 79,500 | $74,000 | thousands by filing date | put |
| TAOPING INC COM | G8675V101 | Stock | 56,874 | $74,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,442 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 60,400 | $72,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 150,000 | $72,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,928 | $70,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 232,000 | $70,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 517,800 | $70,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 67,600 | $70,000 | thousands by filing date | call |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 71,541 | $69,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,003 | $68,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,662 | $68,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 15,080 | $68,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 17,438 | $68,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 222,000 | $67,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 193,600 | $67,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 56,400 | $66,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 65,600 | $66,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 185,000 | $65,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 53,800 | $65,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,847 | $64,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,919 | $63,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 23,400 | $63,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,441 | $63,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 25,300 | $62,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 11,692 | $61,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,109 | $60,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 400,000 | $60,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 40,000 | $60,000 | thousands by filing date | call |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 13,500 | $60,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 231,100 | $59,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 89,800 | $59,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K102 | COM | 15,151 | $59,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 107,700 | $58,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 20,490 | $58,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 36,500 | $58,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,965 | $57,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 1,140,000 | $57,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,300 | $57,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 35,017 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 10,775 | $57,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 15,085 | $57,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 10,184 | $57,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 25,100 | $56,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 60,000 | $55,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 354,700 | $55,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 85,000 | $55,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 47,297 | $55,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 100,000 | $55,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 101,400 | $52,000 | thousands by filing date | call |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,457 | $52,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 50,000 | $52,000 | thousands by filing date | call |
| NUTANIX INC | 67059N908 | CALL | 29,000 | $51,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 37,767 | $51,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 27,100 | $51,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 45,000 | $51,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 272,500 | $50,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 385,800 | $50,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 100,000 | $50,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 18,210 | $49,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 10,349 | $49,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,657 | $48,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,949 | $48,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,300 | $48,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,433 | $47,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,628 | $47,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,176 | $47,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 15,836 | $46,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 120,000 | $46,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 300,000 | $45,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B953 | Cmn | 150,000 | $45,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 11,506 | $45,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 102,300 | $44,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 37,500 | $43,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 16,522 | $43,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 14,792 | $42,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 25,000 | $42,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 10,000 | $42,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 350,000 | $42,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 300,000 | $42,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 25,000 | $41,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,575 | $41,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,949 | $41,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 42,500 | $40,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 100,000 | $40,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,576 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 14,800 | $39,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 225,100 | $39,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 29,800 | $39,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 16,055 | $38,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,468 | $38,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 70,000 | $38,000 | thousands by filing date | call |
| KLONDEX MNS LTD | 498696103 | COM | 16,042 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 900,000 | $36,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 101,500 | $36,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 90,000 | $36,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 15,239 | $36,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 50,000 | $36,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 50,000 | $35,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 18,900 | $35,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 57,600 | $35,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 106,000 | $34,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 13,300 | $34,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 75,000 | $34,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 300,000 | $33,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 11,049 | $33,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,654 | $32,000 | thousands by filing date | |
| PERSPECTA INC | 715347900 | CALL | 114,000 | $30,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 110,100 | $29,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 74,800 | $27,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 145,700 | $27,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 56,000 | $27,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 125,000 | $26,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 80,000 | $26,000 | thousands by filing date | put |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 11,353 | $26,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 75,000 | $25,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 29,800 | $25,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 10,980 | $25,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 425,000 | $25,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 115,000 | $25,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 11,743 | $24,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 23,600 | $24,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 15,700 | $23,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 127,700 | $23,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 19,000 | $23,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 42,700 | $22,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 74,200 | $22,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 32,900 | $20,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 29,100 | $20,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 52,879 | $20,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 50,000 | $18,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 65,000 | $18,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $18,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 40,800 | $18,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 51,900 | $17,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 85,500 | $16,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 15,000 | $16,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 310,000 | $16,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 200,000 | $16,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 10,218 | $16,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 100,000 | $15,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 113,000 | $15,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 11,056 | $15,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 20,175 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 13,300 | $14,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 460,000 | $13,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 281,300 | $13,000 | thousands by filing date | call |
| BUNGE LIMITED | G16962905 | COM | 28,800 | $12,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 12,600 | $11,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 38,100 | $11,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 14,700 | $11,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 43,800 | $11,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 20,000 | $11,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 290,000 | $11,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 100,000 | $10,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 20,000 | $10,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945951 | COM | 100,000 | $10,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P955 | PUT | 12,800 | $10,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 36,900 | $10,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X906 | CL A NEW | 29,000 | $10,000 | thousands by filing date | call |
| ALLY FINL INC | 02005N950 | PUT | 29,000 | $9,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 18,100 | $9,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 45,000 | $9,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 30,000 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 150,000 | $8,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 94,400 | $8,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 33,100 | $8,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 47,400 | $8,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 46,500 | $8,000 | thousands by filing date | call |
| TINTRI INC | 88770Q105 | COM | 32,958 | $8,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $7,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 284,000 | $6,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 60,000 | $6,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 172,900 | $6,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $5,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 23,053 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 24,400 | $5,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 117,500 | $4,000 | thousands by filing date | call |
| 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 |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $3,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 20,000 | $3,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617958 | PUT | 30,800 | $3,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 15,000 | $2,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 17,600 | $2,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 208,404 | $2,000 | thousands by filing date | |
| OCLARO INC | 67555N906 | CALL | 40,000 | $2,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350906 | COM | 20,000 | $1,000 | thousands by filing date | call |
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 |