13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 2,620 holding rows worth $15,177,523,000.
- Accession
- 0001313360-15-000005
- Filer
- CIK 1313360
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 2,620 entries on the cover page, a total value of $15,177,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,177,523,000 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 |
|---|---|---|---|---|---|---|
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,563 | $3,476,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 103,369 | $3,445,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,270 | $3,435,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 88,934 | $3,433,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $3,417,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 95,106 | $3,414,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 298,070 | $3,410,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 65,749 | $3,404,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 88,954 | $3,383,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,903 | $3,363,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,416 | $3,360,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92,029 | $3,356,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 569,305 | $3,353,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 129,707 | $3,352,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 37,489 | $3,326,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,045 | $3,322,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 140,744 | $3,302,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 357,875 | $3,289,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,425 | $3,286,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 37,538 | $3,281,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 71,025 | $3,274,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,670 | $3,267,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 148,681 | $3,267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,697 | $3,260,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,933 | $3,253,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 955,000 | $3,247,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,769 | $3,241,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,391 | $3,235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $3,233,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 33,500 | $3,231,000 | thousands by filing date | principal |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 111,200 | $3,221,000 | thousands by filing date | put |
| Janus Capital | 47102XAH8 | CONV | 20,000 | $3,220,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 175,025 | $3,215,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 46,730 | $3,163,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,264,200 | $3,160,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 760,714 | $3,149,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 205,409 | $3,130,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,037 | $3,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,542 | $3,128,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 89,025 | $3,112,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 524,200 | $3,109,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,056 | $3,105,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,098 | $3,093,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,478 | $3,090,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,263 | $3,076,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 54,278 | $3,060,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 273,205 | $3,052,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35,524 | $3,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,860 | $3,045,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,601 | $3,044,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 800,000 | $3,032,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 163,293 | $3,023,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,563 | $3,017,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 102,464 | $3,016,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,544 | $3,008,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,714 | $2,990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 35,760 | $2,986,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 189,800 | $2,979,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 152,366 | $2,974,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 73,007 | $2,966,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,220 | $2,960,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,635 | $2,957,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,293,200 | $2,953,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 1,747,300 | $2,946,000 | thousands by filing date | put |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 117,400 | $2,934,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $2,923,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 17,736 | $2,911,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,623 | $2,895,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 178,321 | $2,889,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 157,759 | $2,873,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,682 | $2,869,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 75,060 | $2,867,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,107 | $2,867,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58,583 | $2,859,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 39,092 | $2,856,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,645 | $2,855,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,575 | $2,847,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,248 | $2,846,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,388 | $2,841,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,556 | $2,829,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 647,491 | $2,804,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,015 | $2,797,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 237,467 | $2,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,661 | $2,776,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,768 | $2,768,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,580 | $2,759,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,685 | $2,758,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,031 | $2,754,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 38,070 | $2,740,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 224,260 | $2,736,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,927 | $2,726,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 64,812 | $2,720,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 30,036 | $2,715,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 200,613 | $2,714,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,549 | $2,703,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,259 | $2,680,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82,262 | $2,678,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 52,572 | $2,674,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 678,000 | $2,668,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 43,437 | $2,648,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 42,027 | $2,639,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,110 | $2,631,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,000 | $2,628,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,949 | $2,618,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,355 | $2,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,829 | $2,612,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 405,652 | $2,608,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,627 | $2,607,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 100,000 | $2,606,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 131,420 | $2,605,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45,583 | $2,570,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $2,566,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,904 | $2,552,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 262,107 | $2,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,821 | $2,545,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,105 | $2,541,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,279 | $2,534,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,326 | $2,524,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 367,959 | $2,521,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 642,900 | $2,520,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 62,406 | $2,516,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,355 | $2,515,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 32,682 | $2,514,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 119,521 | $2,512,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 951,200 | $2,512,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 56,725 | $2,492,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60,176 | $2,480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 25,562 | $2,476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 81,831 | $2,475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 82,600 | $2,474,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 82,966 | $2,472,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 64,670 | $2,461,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,304 | $2,458,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 63,981 | $2,439,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,412 | $2,438,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39,339 | $2,427,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,547 | $2,412,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 191,107 | $2,402,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,831 | $2,392,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 132,013 | $2,391,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 58,775 | $2,387,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 212,595 | $2,381,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 20,000 | $2,380,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 102,758 | $2,377,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20,967 | $2,373,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 35,467 | $2,372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,920 | $2,368,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 467,543 | $2,352,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 20,000 | $2,351,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,295 | $2,350,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 85,871 | $2,349,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 602,511 | $2,344,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,939 | $2,342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 77,582 | $2,319,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 75,558 | $2,319,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,679 | $2,314,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,210 | $2,309,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,375 | $2,298,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,201 | $2,298,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,173 | $2,291,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 110,011 | $2,289,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,794 | $2,285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 123,907 | $2,284,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 26,592 | $2,281,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,965 | $2,276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,298 | $2,258,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 40,286 | $2,258,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,201 | $2,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 39,425 | $2,253,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 47,710 | $2,248,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,085 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,149 | $2,244,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 374,009 | $2,237,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 29,706 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,722 | $2,234,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 30,548 | $2,232,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,616 | $2,230,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 75,608 | $2,228,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,924 | $2,225,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 33,658 | $2,209,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 106,452 | $2,199,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,239 | $2,197,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,122 | $2,194,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 41,671 | $2,190,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 261,692 | $2,185,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 57,530 | $2,185,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,800 | $2,177,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,501 | $2,175,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,925 | $2,170,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 31,258 | $2,168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,331 | $2,167,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,142 | $2,166,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,177 | $2,161,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 100,100 | $2,159,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 101,046 | $2,141,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 86,934 | $2,132,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 804,000 | $2,132,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 22,649 | $2,129,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,018 | $2,125,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 168,565 | $2,122,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,434 | $2,114,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 105,195 | $2,114,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 198,512 | $2,112,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,124 | $2,102,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 242,411 | $2,099,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,299,500 | $2,098,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,278,200 | $2,098,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,000 | $2,092,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,088 | $2,091,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,638 | $2,088,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,643 | $2,077,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 50,354 | $2,077,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,394 | $2,076,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,151 | $2,069,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 61,559 | $2,068,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 17,000 | $2,067,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 40,343 | $2,059,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,196 | $2,053,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 96,679 | $2,049,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 412,640 | $2,043,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,000 | $2,039,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 422,400 | $2,034,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,717 | $2,032,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,371 | $2,027,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 86,680 | $2,024,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,894 | $2,023,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,187 | $2,021,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,495 | $2,013,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,663 | $1,989,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 941,900 | $1,984,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 154,600 | $1,975,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 111,377 | $1,971,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 24,198 | $1,964,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,747 | $1,963,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,820 | $1,962,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,856 | $1,958,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 408,800 | $1,940,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,136 | $1,923,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 153,450 | $1,923,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,390 | $1,916,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,467,300 | $1,914,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 48,448 | $1,913,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,240 | $1,910,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 38,021 | $1,907,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 459,200 | $1,906,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 27,002 | $1,898,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 224,233 | $1,893,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,643 | $1,889,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,488 | $1,867,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 771,521 | $1,859,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 30,858 | $1,858,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 39,086 | $1,849,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 196,600 | $1,847,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 40,844 | $1,834,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 51,898 | $1,834,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $1,833,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,285 | $1,830,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,668 | $1,823,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 932,800 | $1,822,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 1,619,800 | $1,820,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 827,400 | $1,817,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 238,015 | $1,802,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 65,399 | $1,802,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,309 | $1,801,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,449 | $1,799,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,000 | $1,799,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 29,163 | $1,796,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,071 | $1,796,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,975 | $1,795,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 54,796 | $1,795,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 154,198 | $1,795,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,578,400 | $1,786,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 69,778 | $1,777,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 327,289 | $1,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,802 | $1,772,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,225 | $1,771,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,029 | $1,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 14,200 | $1,761,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 1,945,600 | $1,757,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 96,513 | $1,749,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,478 | $1,747,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 100,541 | $1,746,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,115,900 | $1,745,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,514 | $1,740,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,460 | $1,739,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 567,700 | $1,730,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,872 | $1,724,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,226 | $1,720,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,677 | $1,717,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,291 | $1,715,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 853,400 | $1,714,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,348 | $1,713,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 45,963 | $1,710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 718,000 | $1,707,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,662 | $1,701,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,141 | $1,700,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 41,796 | $1,696,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,539 | $1,693,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,299,000 | $1,682,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 19,756 | $1,676,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 10,000 | $1,676,000 | thousands by filing date | principal |
| ALTRIA GROUP INC | 02209S903 | CALL | 236,400 | $1,670,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 850,000 | $1,660,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,412 | $1,654,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,746 | $1,651,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 63,286 | $1,647,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,093 | $1,647,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,544 | $1,646,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,866 | $1,645,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,910 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,790 | $1,642,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,643,900 | $1,642,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 201,805 | $1,641,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,955 | $1,639,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,549 | $1,638,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 35,000 | $1,636,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 164,083 | $1,634,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,437 | $1,629,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,161 | $1,624,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 22,202 | $1,619,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,593 | $1,619,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,440 | $1,617,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,145 | $1,616,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 58,027 | $1,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,652,700 | $1,612,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 28,167 | $1,601,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,327 | $1,595,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 1,147,800 | $1,586,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,091 | $1,580,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,888 | $1,577,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 79,748 | $1,573,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 140,000 | $1,569,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 153,292 | $1,564,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 181,356 | $1,560,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 39,440 | $1,555,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 157,207 | $1,552,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 407,366 | $1,552,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,155 | $1,549,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,797 | $1,549,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 170,844 | $1,546,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,769 | $1,546,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,950 | $1,542,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 123,300 | $1,539,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 528,800 | $1,538,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 30,423 | $1,537,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 34,907 | $1,536,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,819 | $1,533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,610 | $1,520,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,000 | $1,520,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,200 | $1,516,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 52,402 | $1,510,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 52,666 | $1,508,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 298,200 | $1,500,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 196,400 | $1,497,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 250,600 | $1,490,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 40,512 | $1,484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,407 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,351 | $1,481,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,156 | $1,479,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,760 | $1,477,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 91,110 | $1,473,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,307 | $1,468,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 78,700 | $1,468,000 | thousands by filing date | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,136 | $1,464,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 107,469 | $1,463,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 132,700 | $1,460,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 70,193 | $1,454,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,451,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,007 | $1,448,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 52,999 | $1,442,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 560,700 | $1,441,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,777 | $1,439,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 171,200 | $1,438,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,875 | $1,436,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 167,748 | $1,434,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 210,400 | $1,432,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,917 | $1,431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,775 | $1,430,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 148,932 | $1,430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,968 | $1,425,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,892 | $1,425,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,642 | $1,422,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40,000 | $1,421,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,964 | $1,416,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,859 | $1,414,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,202 | $1,412,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,051 | $1,409,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,002 | $1,406,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 117,398 | $1,406,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 79,463 | $1,403,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 75,490 | $1,402,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33,468 | $1,401,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,342 | $1,399,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 24,273 | $1,395,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,410 | $1,391,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,577 | $1,391,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 117,540 | $1,390,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,338 | $1,387,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,756 | $1,386,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,297 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,120 | $1,382,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 285,737 | $1,380,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 53,500 | $1,380,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35,160 | $1,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 508,767 | $1,374,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,159 | $1,373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,450 | $1,372,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,130 | $1,372,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,255,184 | $1,368,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 481,466 | $1,367,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,827 | $1,362,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,851 | $1,361,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 27,122 | $1,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,518 | $1,353,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 352,200 | $1,353,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 51,139 | $1,352,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 513,834 | $1,351,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,220 | $1,346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 408,000 | $1,345,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,548 | $1,343,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 809,646 | $1,336,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 212,764 | $1,336,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,221 | $1,332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,889 | $1,331,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,932 | $1,330,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 216,900 | $1,326,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 70,900 | $1,324,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,255 | $1,323,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 735,100 | $1,323,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 403,500 | $1,323,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 27,026 | $1,322,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 104,999 | $1,320,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,237 | $1,319,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 52,677 | $1,319,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,750 | $1,314,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,531 | $1,309,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,887 | $1,306,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,368 | $1,302,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,043 | $1,301,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,123 | $1,301,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 281,500 | $1,301,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 66,092 | $1,293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,098 | $1,291,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,498 | $1,288,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 388,300 | $1,287,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 32,591 | $1,287,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,025 | $1,285,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,954 | $1,285,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,514 | $1,283,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 24,791 | $1,283,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 33,310 | $1,282,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 585,143 | $1,281,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,708 | $1,278,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,184 | $1,273,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 949 | $1,272,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,696 | $1,272,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,261 | $1,271,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 143,600 | $1,268,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,812 | $1,267,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 129,430 | $1,266,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 31,797 | $1,262,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 202,010 | $1,261,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 243,239 | $1,260,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 170,975 | $1,260,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 42,061 | $1,260,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,154 | $1,260,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28,035 | $1,257,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 36,314 | $1,251,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,720 | $1,250,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,692 | $1,250,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 74,473 | $1,239,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 82,813 | $1,238,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,737 | $1,238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,971 | $1,238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,800 | $1,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,558 | $1,228,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,096 | $1,221,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,436 | $1,221,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,066 | $1,219,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 58,285 | $1,217,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26,502 | $1,217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,382 | $1,214,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,283 | $1,210,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,134 | $1,207,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,013 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 575,000 | $1,201,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 22,560 | $1,199,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,322,400 | $1,196,000 | thousands by filing date | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,083 | $1,195,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,201 | $1,194,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,350 | $1,193,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,000 | $1,192,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $1,192,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,487 | $1,191,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 604,800 | $1,191,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 31,300 | $1,189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,000 | $1,186,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,578 | $1,180,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 158,850 | $1,180,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 74,236 | $1,178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000005 | this filing | 2015-08-06 | acceptance time not in the bulk data set |