13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 3,124 holding rows worth $13,495,123,000.
- Accession
- 0001313360-18-000004
- Filer
- CIK 1313360
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,124 entries on the cover page, a total value of $13,495,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,123,000 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 |
|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 169,500 | $230,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,434 | $229,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,354 | $229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 438,100 | $229,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 100,000 | $228,000 | thousands by filing date | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,839 | $228,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,285 | $227,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 20,533 | $227,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 4,814 | $227,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 5,383,100 | $227,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 133,700 | $227,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 19,825 | $226,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $226,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,772 | $224,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,690 | $224,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,814 | $223,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,841 | $223,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 117,500 | $223,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 294,000 | $223,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,939 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 8,000 | $222,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,528 | $221,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,576 | $221,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,697 | $221,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,233 | $221,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,826 | $220,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 25,000 | $220,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 9,619 | $218,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,245 | $218,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734907 | COM | 100,000 | $218,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,756 | $218,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 114,300 | $217,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,676 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,400 | $216,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC | 071734957 | COM | 300,000 | $216,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 60,000 | $216,000 | thousands by filing date | put |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,264 | $216,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,149 | $215,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,718 | $214,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,467 | $214,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 45,000 | $214,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,824 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,000 | $212,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,901 | $212,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,560 | $211,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 210,000 | $211,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,650 | $210,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 183,300 | $210,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 1,539 | $210,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,883 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,447 | $209,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C716 | RUSL 1000 YIEL | 7,920 | $209,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,736 | $208,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,829 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,081 | $208,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,422 | $208,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 121,202 | $208,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 723,100 | $207,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 771 | $206,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,604 | $206,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,024 | $206,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042954 | FTSE EUROPE ETF | 456,900 | $206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E562 | DAILY TECHNOLOGY | 11,299 | $206,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,865 | $205,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 55,000 | $205,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,087 | $204,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,780 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,000 | $203,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,625 | $203,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 17,431 | $202,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 63,200 | $202,000 | thousands by filing date | put |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,342 | $202,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,632 | $201,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,019 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,850 | $201,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 6,362 | $201,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,157 | $200,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,227 | $200,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,944 | $200,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 195,800 | $200,000 | thousands by filing date | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,937 | $199,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 31,236 | $199,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,946 | $198,000 | thousands by filing date | |
| IJH | 464287507 | COM | 974 | $196,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,179 | $196,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,880 | $196,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,099 | $195,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,232 | $194,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,459 | $194,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,282 | $194,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,855 | $194,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 38,654 | $193,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,795 | $192,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,621 | $192,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 180,100 | $192,000 | thousands by filing date | call |
| RXI PHARMACEUTICALS CORP NEW | 74979C808 | COM PAR | 163,730 | $192,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,975 | $191,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,889 | $191,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 18,600 | $191,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,293 | $190,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,886 | $190,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,260 | $190,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 198,900 | $189,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 10,384 | $189,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,552 | $188,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,318 | $188,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 950 | $188,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,257 | $187,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,168 | $187,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,767 | $186,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,152 | $186,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 34,000 | $186,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 11,127 | $186,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,019 | $184,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 119,400 | $184,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 751,300 | $184,000 | thousands by filing date | call |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 4,149 | $184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,953 | $182,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,291 | $181,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,502 | $181,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,086 | $181,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,533 | $180,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 176,300 | $180,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 600,000 | $180,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 129,800 | $180,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,090 | $179,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 8,768 | $179,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,861 | $179,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 109,900 | $179,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C658 | RUSL 1000 VALU | 6,554 | $179,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 3,628 | $178,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,290 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 160,000 | $178,000 | thousands by filing date | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,966 | $178,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,147 | $177,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,842 | $177,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,718 | $175,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,881 | $174,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,390 | $174,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 11,520 | $174,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,067 | $174,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,894 | $174,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,146 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,500 | $172,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,357 | $171,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,864 | $171,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,990 | $171,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,561 | $171,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 200,000 | $170,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 767,200 | $170,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 437,000 | $170,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 127,100 | $170,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,428 | $169,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,600 | $169,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 30,100 | $169,000 | thousands by filing date | put |
| GLATFELTER | 377316104 | COM | 8,829 | $169,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 10,178 | $169,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,787 | $168,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,889 | $167,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,588 | $167,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,955 | $167,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,957 | $166,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,095 | $166,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,211 | $166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 395,100 | $166,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 28,705 | $166,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,756 | $165,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,955 | $165,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,946 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,762 | $164,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,574 | $164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 284,400 | $164,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $164,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,838 | $162,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,028 | $162,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 250,000 | $162,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,927 | $161,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,508 | $161,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,834 | $160,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,944 | $160,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,311 | $160,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,100 | $159,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,523 | $159,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 308,400 | $159,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 16,400 | $159,000 | thousands by filing date | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,049 | $158,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,515 | $158,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,083 | $157,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 159,800 | $157,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,109 | $156,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,213 | $155,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,238 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,623 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,825 | $155,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 7,212 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,720 | $154,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,705 | $153,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,251 | $153,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 517,000 | $153,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 21,136 | $153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,903 | $152,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 10,942 | $152,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,325 | $152,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,580 | $152,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,485 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,459 | $149,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,974 | $149,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 6,907 | $148,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 14,800 | $148,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 56,300 | $148,000 | thousands by filing date | put |
| LYDALL INC | 550819106 | COMMON STOCK | 3,437 | $148,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,281 | $147,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,500 | $146,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,707 | $146,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 75,000 | $146,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,134 | $145,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,248 | $145,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,776 | $145,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,787 | $145,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 7,755 | $145,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 15,264 | $145,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,695 | $144,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,164 | $144,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,121 | $143,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,600 | $143,000 | thousands by filing date | call |
| CISION LTD | G1992S109 | SHS | 8,520 | $143,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $143,000 | thousands by filing date | principal |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,371 | $142,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,975 | $142,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 170,500 | $142,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 2,080 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $141,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 12,693 | $141,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,050 | $140,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,880 | $140,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,630 | $140,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,413 | $140,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,277 | $139,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 12,321 | $139,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 4,930 | $139,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,713 | $138,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,700 | $138,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 30,000 | $138,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V654 | DYNMC RETAIL | 3,380 | $138,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,626 | $137,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,671 | $136,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,513 | $136,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,155 | $136,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,142 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 50,000 | $136,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 21,955 | $136,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 3,679 | $136,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 5,496 | $136,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,375 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 872 | $135,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,356 | $135,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 100,000 | $135,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,045 | $135,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,432 | $134,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,220 | $134,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8,586 | $134,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,212 | $133,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,702 | $133,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 3,827 | $133,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,108 | $133,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 135,500 | $132,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,848 | $132,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,357 | $131,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 777,100 | $131,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,606 | $131,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,809 | $131,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,132 | $130,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,967 | $130,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,506 | $130,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,003 | $129,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,321 | $128,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,025 | $128,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,160 | $128,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 50,000 | $128,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 13,340 | $127,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,927 | $127,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,296 | $127,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,488 | $127,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 141,100 | $127,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 270,000 | $127,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 2,886 | $126,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,755 | $126,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 10,936 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,800 | $126,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $126,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 135,300 | $126,000 | thousands by filing date | call |
| Zagg, Inc. | 98884U108 | COM | 8,554 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 8,000 | $126,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,946 | $125,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 3,192 | $125,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,082 | $124,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,427 | $124,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,523 | $124,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,924 | $124,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 11,322 | $124,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,206 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,693 | $123,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 38,900 | $123,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,200 | $122,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,935 | $122,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,033 | $122,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 6,562 | $122,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 9,072 | $122,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,261 | $121,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,203 | $121,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,464 | $121,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,887 | $120,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,247 | $120,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,547 | $120,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 8,042 | $120,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,900 | $119,000 | thousands by filing date | call |
| AVON PRODUCTS INC | 054303952 | COM | 700,000 | $119,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,100 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 700 | $118,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,457 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 100,000 | $118,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 1,489 | $118,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 5,787 | $117,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 6,574 | $117,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,561 | $116,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 17,878 | $116,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,012 | $116,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 769 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,977 | $115,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 33,156 | $115,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,764 | $115,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,500 | $115,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 8,244 | $115,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 56,000 | $115,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 48,000 | $115,000 | thousands by filing date | call |
| US ECOLOGY INC COM | 91732J102 | COM | 1,552 | $114,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,828 | $114,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 16,837 | $113,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,600 | $113,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 17,044 | $112,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,444 | $112,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 76,600 | $112,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,030 | $111,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,515 | $111,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 939 | $111,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 37,500 | $111,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 63,200 | $111,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,357 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 681 | $110,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,507 | $110,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,795 | $110,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,578 | $110,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 157,900 | $110,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 3,101 | $110,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,912 | $109,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,190 | $109,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,811 | $108,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,623 | $108,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 400,000 | $108,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,648 | $108,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,623 | $107,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,800 | $106,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,591 | $106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 67,600 | $106,000 | thousands by filing date | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 500 | $105,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,521 | $105,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,787 | $105,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,775 | $105,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 250,000 | $105,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 870 | $104,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,800 | $104,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 7,256 | $104,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 176,500 | $104,000 | thousands by filing date | call |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,371 | $103,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,180 | $103,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,365 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 174,800 | $103,000 | thousands by filing date | put |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,316 | $103,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 10,975 | $103,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,259 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,409 | $102,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 6,520 | $102,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 860 | $101,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,909 | $101,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 800 | $100,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,250 | $100,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,311 | $100,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 250,000 | $100,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 500,000 | $100,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,516 | $100,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,275 | $100,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,007 | $100,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 85,000 | $99,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 115,000 | $99,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 60,200 | $98,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 17,697 | $97,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 242,100 | $97,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 33,800 | $97,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 335,800 | $97,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 23,900 | $96,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 188,900 | $96,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 203,700 | $96,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 13,272 | $96,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,643 | $95,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $95,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 50,000 | $95,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 73,555 | $94,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 15,774 | $94,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 80,300 | $94,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 206,000 | $93,000 | thousands by filing date | call |
| FANG HOLDING-ADR | 30711Y102 | ADR | 35,497 | $92,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 300,000 | $90,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 60,000 | $88,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,312 | $88,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 154,300 | $88,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 965,900 | $86,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 23,173 | $86,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 100,000 | $85,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 39,720 | $85,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,022 | $84,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 223,100 | $84,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 80,000 | $84,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 65,600 | $83,000 | thousands by filing date | call |
| ALTA MESA RES INC | 02133L109 | CL A | 19,543 | $82,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,378 | $81,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 28,500 | $81,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 80,000 | $80,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 487,200 | $79,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,759 | $79,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 236,700 | $78,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 1,889,500 | $77,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 89,900 | $77,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 300,000 | $77,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 130,000 | $76,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,111 | $75,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 24,300 | $75,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,469 | $75,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 150,000 | $75,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 23,015 | $74,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 50,100 | $73,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 21,459 | $73,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 244,600 | $72,000 | thousands by filing date | put |
| ACXIOM CORP CMN STK | 005125909 | Cmn | 50,000 | $70,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 679,500 | $69,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 462,200 | $69,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,874 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 23,800 | $68,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $68,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 111,800 | $67,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 34,437 | $65,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 33,100 | $64,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 154,700 | $64,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 85,000 | $64,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 301,900 | $63,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 21,300 | $62,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 488,900 | $61,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178905 | CALL | 16,500 | $61,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 21,900 | $61,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 102,700 | $61,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 19,800 | $61,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 26,500 | $60,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 84,200 | $60,000 | thousands by filing date | call |
| RTI BIOLOGICS INC | 74975N105 | COM | 13,414 | $60,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 220,000 | $59,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 893,100 | $59,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 46,300 | $59,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754906 | COM | 215,600 | $57,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,875 | $57,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 12,774 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 50,000 | $56,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $55,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 274,300 | $55,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 378,000 | $54,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 75,000 | $54,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 40,000 | $52,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 384,800 | $51,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 240,000 | $51,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 28,298 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 11,157 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 100,000 | $50,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 1,000,000 | $50,000 | thousands by filing date | put |
| ESSEX PPTY TR INC | 297178955 | PUT | 16,500 | $50,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,374 | $48,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 17,112 | $48,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,388 | $48,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 235,000 | $46,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 74,700 | $46,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 26,904 | $46,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 20,000 | $46,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 300,800 | $46,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 300,000 | $45,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 12,300 | $44,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 22,000 | $43,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 211,900 | $42,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 160,000 | $41,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 200,000 | $40,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 439,400 | $40,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,300 | $40,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 39,700 | $40,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 326,700 | $38,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |