13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 3,066 holding rows worth $11,438,060,000.
- Accession
- 0001313360-19-000001
- Filer
- CIK 1313360
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,066 entries on the cover page, a total value of $11,438,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,438,060,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 7,582 | $165,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,377 | $165,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 579,500 | $165,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 25,000 | $165,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 41,547 | $165,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,811 | $165,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 150,000 | $165,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 18,790 | $164,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 13,300 | $163,000 | thousands by filing date | put |
| VGT | 92204A702 | SHS | 971 | $162,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,654 | $162,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 22,720 | $162,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,671 | $161,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,112 | $161,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,391 | $160,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,082 | $160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,534 | $160,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 3,422 | $160,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,717 | $158,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 6,030 | $158,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,851 | $158,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,491 | $158,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,285 | $157,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,785 | $155,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 216,737 | $155,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 43,298 | $155,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,427 | $154,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 15,051 | $154,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,967 | $154,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,537 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,541 | $153,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 163,600 | $152,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 103,100 | $152,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,601 | $152,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,228 | $151,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,968 | $150,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 8,705 | $150,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 50,000 | $150,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC | 98919V905 | CALL | 150,000 | $150,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,306 | $149,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 71,157 | $149,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,105 | $148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 111,800 | $148,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,006 | $147,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,844 | $147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,741 | $146,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 910 | $146,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,364 | $146,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,476 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,944 | $146,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 348,400 | $146,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 328,100 | $146,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,700 | $146,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 5,526 | $146,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,408 | $145,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,701 | $145,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,739 | $145,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,605 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,400 | $144,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,842 | $144,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,194 | $143,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 33,100 | $143,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,242 | $142,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,027 | $142,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 36,700 | $142,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,619 | $142,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,238 | $141,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,971 | $141,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,146 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,305 | $140,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 50,000 | $140,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 43,622 | $140,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,856 | $139,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,228 | $139,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 109,900 | $139,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,433 | $138,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,307 | $138,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,614 | $137,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,984 | $136,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 197,900 | $136,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,000 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,406 | $136,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,670 | $135,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,860 | $135,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,796 | $134,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,665 | $133,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 13,745 | $133,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,600 | $132,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 7,536 | $132,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 4,127 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 8,000 | $132,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,298 | $131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,452 | $131,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,085 | $131,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 50,000 | $131,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 48,186 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,517 | $130,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8,076 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 7,085 | $130,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 50,000 | $130,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 124,122 | $130,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,029 | $129,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,395 | $129,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,935 | $129,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,069 | $129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 200,000 | $129,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,050 | $129,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,230 | $128,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,736 | $128,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,365 | $128,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 8,980 | $128,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279959 | SHS | 17,400 | $128,000 | thousands by filing date | put |
| ALTA MESA RES INC | 02133L109 | CL A | 128,380 | $128,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,121 | $127,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,883 | $127,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,746 | $127,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4,804 | $127,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 13,172 | $127,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,122 | $126,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,975 | $126,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 3,477 | $126,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,196 | $125,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,981 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,437 | $125,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,662 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,500 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,951 | $125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 81,500 | $125,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 573,000 | $125,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $124,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,221 | $124,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,061 | $123,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,259 | $123,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 29,900 | $123,000 | thousands by filing date | put |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 4,000 | $123,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 283,503 | $123,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,196 | $122,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 7,575 | $122,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,971 | $122,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,141 | $122,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,644 | $121,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,526 | $121,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 8,972 | $121,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 5,496 | $121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,752 | $120,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,428 | $120,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,351 | $120,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 20,000 | $120,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 60,000 | $120,000 | thousands by filing date | put |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 14,592 | $120,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,369 | $119,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,880 | $119,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,381 | $119,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,625 | $119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 97,200 | $119,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,608 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,513 | $118,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 4,161 | $118,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 8,270 | $118,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,387 | $117,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,540 | $117,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,429 | $117,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 107,500 | $117,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 15,000 | $117,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 390 | $117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,237 | $116,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,696 | $116,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,854 | $116,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,190 | $116,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,604 | $116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 4,100 | $116,000 | thousands by filing date | put |
| TRUSTCO BK CORP N Y | 898349105 | COM | 16,918 | $116,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 2,300 | $116,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,846 | $116,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,804 | $115,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,232 | $115,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 3,164 | $115,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,004 | $115,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,752 | $115,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 2,912 | $115,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 928 | $114,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,423 | $114,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,019 | $114,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,809 | $114,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 680 | $114,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,238 | $114,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,311 | $114,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,088 | $113,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 6,925 | $113,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 4,936 | $113,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,051 | $112,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,239 | $112,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,165 | $112,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,977 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,000 | $112,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 120,000 | $112,000 | thousands by filing date | put |
| TAL ED GROUP | 874080904 | CALL | 373,400 | $112,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,347 | $112,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,936 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 79,500 | $111,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 3,954 | $111,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C690 | RUSL 1000 SIZE | 4,739 | $111,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,077 | $110,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 625 | $110,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,452 | $110,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,437 | $110,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,137 | $109,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,517 | $109,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,242 | $109,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,412 | $109,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,432 | $109,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 112,100 | $109,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 4,210 | $109,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 354 | $108,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,504 | $108,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,101 | $108,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,273 | $108,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,282 | $108,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,202 | $108,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 66,000 | $108,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 15,595 | $108,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,891 | $107,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 98,151 | $107,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,469 | $106,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,854 | $106,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,189 | $106,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 1,736 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,269 | $105,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,445 | $105,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 300,000 | $105,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904101 | COM | 2,851 | $105,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,445 | $104,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,277 | $104,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,180 | $104,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,662 | $104,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 45,836 | $104,000 | thousands by filing date | |
| TIMKENSTEEL CORP | 887399AA1 | CONVERTIBLE BOND | 1,000 | $104,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,288 | $103,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 8,393 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y203 | WILSHIRE REIT | 2,400 | $103,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,217 | $102,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,956 | $102,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,786 | $101,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,548 | $101,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,541 | $101,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,214 | $101,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,915 | $101,000 | thousands by filing date | |
| CAMECO CORP | 13321L908 | CALL | 76,600 | $101,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 378,400 | $101,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 672,200 | $101,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 676 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,399 | $101,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,074 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 400,000 | $100,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 31,185 | $98,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 5,583,100 | $98,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 334,000 | $97,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 18,900 | $95,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 407,300 | $94,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 19,690 | $93,000 | thousands by filing date | |
| WIX COM LTD | M98068955 | PUT | 17,500 | $93,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 383,000 | $93,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,652 | $93,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,867 | $92,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,309 | $91,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 91,319 | $91,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 75,000 | $88,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 91,100 | $88,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 400,000 | $88,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,920 | $87,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW | 185899951 | PUT | 159,000 | $87,000 | thousands by filing date | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,324 | $86,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 165,000 | $86,000 | thousands by filing date | put |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $86,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 24,000 | $85,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 53,700 | $85,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 679,500 | $84,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $84,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 12,247 | $83,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 67,600 | $83,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,167 | $83,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,421 | $83,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 28,590 | $83,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 31,500 | $83,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 78,624 | $82,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,357 | $81,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,829 | $80,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 38,187 | $80,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,213 | $80,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 105,033 | $80,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 13,546 | $80,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 246,500 | $79,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 277,700 | $78,000 | thousands by filing date | call |
| SIENNA BIOPHARMACEUTICALS IN | 82622H108 | COM | 33,450 | $78,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 60,000 | $75,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 33,351 | $75,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 77,206 | $74,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,632 | $73,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 46,216 | $73,000 | thousands by filing date | |
| NII HLDGS INC | 62913F908 | CALL | 155,700 | $73,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 50,000 | $72,000 | thousands by filing date | put |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,949 | $72,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,008 | $71,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,435 | $71,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 147,300 | $70,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 50,000 | $70,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 225,000 | $70,000 | thousands by filing date | |
| SEMPRA | 816851909 | COM | 30,000 | $69,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 61,297 | $69,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 194,000 | $69,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,094 | $68,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 20,804 | $68,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 26,007 | $68,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 140,745 | $68,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 13,166 | $67,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 83,400 | $67,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,784 | $67,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,960 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,000 | $65,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 25,992 | $65,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 22,351 | $65,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,098 | $65,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 46,000 | $65,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 65,000 | $65,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 851,300 | $64,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,108 | $60,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 120,000 | $60,000 | thousands by filing date | call |
| TELIGENT INC NEW | 87960W104 | COM | 44,154 | $60,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 61,600 | $59,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 80,000 | $58,000 | thousands by filing date | call |
| PFSWEB INC | 717098206 | COM | 11,383 | $58,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,222 | $57,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 181,600 | $57,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 657,000 | $57,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 56,479 | $56,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,213 | $55,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 12,992 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311906 | CL C | 200,000 | $54,000 | thousands by filing date | call |
| PHIO PHARMACEUTICALS CORP | 71880W204 | COM | 163,730 | $54,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 106,900 | $53,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 15,900 | $53,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 48,000 | $53,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,862 | $53,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 29,300 | $52,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J900 | CALL | 451,000 | $52,000 | thousands by filing date | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,811 | $51,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 165,600 | $50,000 | thousands by filing date | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 13,418 | $50,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 27,590 | $49,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,460 | $49,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 13,002 | $49,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 42,111 | $49,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 12,842 | $49,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 44,583 | $48,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 27,643 | $47,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,870 | $46,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,816 | $46,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,400 | $46,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 395,000 | $46,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 50,000 | $45,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 2,250,000 | $45,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 245,600 | $45,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,007 | $43,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 16,708 | $43,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 89,800 | $42,000 | thousands by filing date | call |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 15,917 | $42,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 14,649 | $41,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,859 | $41,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 13,798 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 57,400 | $40,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 304,100 | $40,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 12,000 | $40,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 27,274 | $40,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 130,136 | $40,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 495,400 | $39,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 16,000 | $39,000 | thousands by filing date | call |
| Castle Brands Inc | 148435100 | COM | 46,347 | $39,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 43,000 | $38,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 250,000 | $38,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 500,000 | $38,000 | thousands by filing date | put |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 44,512 | $38,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,800 | $37,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 59,500 | $37,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 82,700 | $37,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 35,021 | $37,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 12,458 | $37,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 199,645 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 310,700 | $36,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 287,300 | $36,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 62,500 | $36,000 | thousands by filing date | put |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 13,630 | $36,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 60,000 | $35,000 | thousands by filing date | call |
| CTI BIOPHARMA CORP | 12648L601 | COM | 47,206 | $35,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 12,469 | $35,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 13,022 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 590,600 | $34,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 2,139,500 | $34,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 36,974 | $34,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 75,000 | $34,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 75,000 | $34,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 142,500 | $34,000 | thousands by filing date | put |
| XEROX CORP | 984121908 | COM | 70,000 | $33,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 16,000 | $32,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590904 | COM | 25,600 | $32,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 10,300 | $31,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,942 | $31,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 12,000 | $31,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 102,900 | $30,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 22,600 | $30,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 190,000 | $30,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 100,000 | $30,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 438,700 | $29,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 38,400 | $29,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 60,000 | $29,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 13,000 | $29,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104107 | CMN | 53,974 | $29,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 160,000 | $29,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 35,100 | $28,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 10,134 | $28,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 14,519 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 180,100 | $28,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 343,500 | $26,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 10,023 | $26,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 50,000 | $26,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 500,000 | $25,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 93,649 | $25,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 20,531 | $25,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 61,165 | $24,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 21,112 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 126,400 | $22,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 438,100 | $22,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696109 | COM | 51,727 | $22,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 82,800 | $21,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 11,159 | $21,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,450 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 220,000 | $20,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 145,700 | $20,000 | thousands by filing date | call |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 29,874 | $20,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 15,547 | $20,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 16,228 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,408 | $19,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 45,400 | $19,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 10,000 | $18,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 12,227 | $18,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 50,000 | $18,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 354,700 | $17,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 21,700 | $17,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 13,333 | $17,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 12,000 | $16,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 384,800 | $16,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 300,000 | $15,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 300,000 | $15,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 300,000 | $15,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523950 | COM | 66,300 | $15,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300,000 | $15,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 42,700 | $15,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 100,000 | $14,000 | thousands by filing date | call |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 10,713 | $14,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 274,300 | $14,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 120,000 | $13,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 462,200 | $13,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 627,400 | $12,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 32,900 | $11,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 17,300 | $11,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 22,400 | $10,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 80,000 | $10,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 25,000 | $10,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 15,000 | $10,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734907 | COM | 191,500 | $10,000 | thousands by filing date | call |
| PG&E CORP | 69331C908 | COM | 120,000 | $10,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 60,000 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 52,400 | $9,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 185,000 | $9,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 281,300 | $9,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754906 | COM | 315,600 | $9,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 50,000 | $9,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A908 | CALL | 310,000 | $8,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 55,000 | $8,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 250,000 | $8,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 75,000 | $8,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B903 | Cmn | 150,000 | $8,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 176,300 | $7,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 42,500 | $7,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 145,100 | $7,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P908 | COM | 117,500 | $7,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 60,995 | $7,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 46,500 | $7,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 12,000 | $7,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 145,000 | $7,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 200,000 | $6,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 191,600 | $6,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,220 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 269,600 | $6,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 70,100 | $6,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 266,400 | $5,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 107,500 | $5,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 33,700 | $5,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 500,000 | $5,000 | thousands by filing date | call |
| SNAP INC | 83304A906 | CL A | 503,600 | $5,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 80,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |