13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 2,584 holding rows worth $16,725,461,000.
- Accession
- 0001313360-15-000009
- Filer
- CIK 1313360
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,584 entries on the cover page, a total value of $16,725,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,725,461,000 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 |
|---|---|---|---|---|---|---|
| HELMERICH & PAYNE INC | 423452101 | COM | 82,583 | $3,903,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 99,157 | $3,901,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 551,800 | $3,867,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22,000 | $3,863,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,128 | $3,838,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 713,475 | $3,824,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 81,068 | $3,822,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,678 | $3,820,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 73,539 | $3,782,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,412 | $3,775,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 209,100 | $3,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,594 | $3,742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 500,000 | $3,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 143,432 | $3,734,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 627,000 | $3,733,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 686,600 | $3,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,790 | $3,712,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,458 | $3,711,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 85,847 | $3,704,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 140,117 | $3,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,663 | $3,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 592,200 | $3,673,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66,425 | $3,672,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,251 | $3,670,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 49,701 | $3,656,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,122 | $3,641,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60,309 | $3,616,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 54,038 | $3,592,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,594 | $3,584,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 68,455 | $3,571,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,737 | $3,568,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 408,800 | $3,548,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 193,749 | $3,536,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 587,600 | $3,512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,307 | $3,504,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 82,208 | $3,500,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 492,549 | $3,497,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 645,800 | $3,495,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 1,499,700 | $3,484,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,214 | $3,449,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,954 | $3,443,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 559,100 | $3,431,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 110,000 | $3,419,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 32,531 | $3,407,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 124,681 | $3,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 35,789 | $3,400,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,490 | $3,398,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 875,000 | $3,386,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 903,623 | $3,380,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 30,100 | $3,370,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 394,000 | $3,370,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 111,200 | $3,359,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 149,333 | $3,351,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 490,315 | $3,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 278,802 | $3,323,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $3,292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 100,000 | $3,282,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 24,563 | $3,262,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 1,125,200 | $3,253,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,203 | $3,230,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 249,291 | $3,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,403 | $3,219,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 104,649 | $3,198,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,414 | $3,191,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 914,200 | $3,185,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 237,800 | $3,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 66,517 | $3,168,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,206 | $3,164,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 533,093 | $3,145,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 263,260 | $3,135,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 227,473 | $3,130,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 1,401,500 | $3,111,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,858 | $3,103,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 30,022 | $3,080,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,424 | $3,065,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 167,596 | $3,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 56,910 | $3,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,372 | $3,059,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 102,622 | $3,048,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,846 | $3,033,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 52,723 | $3,018,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,826 | $3,006,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 80,606 | $3,003,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 140,994 | $2,988,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 95,269 | $2,983,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,426 | $2,976,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 289,063 | $2,940,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 72,704 | $2,924,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,319,500 | $2,901,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 185,100 | $2,886,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 467,749 | $2,872,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 106,258 | $2,869,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 4,007,000 | $2,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 1,237,100 | $2,853,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 79,049 | $2,851,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,263 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,289,900 | $2,835,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 31,774 | $2,828,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,121 | $2,816,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 500,000 | $2,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 40,266 | $2,805,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 50,000 | $2,799,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 260,166 | $2,792,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 603,088 | $2,786,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 101,836 | $2,757,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,384 | $2,746,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,678 | $2,746,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 74,792 | $2,733,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,015 | $2,730,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 41,111 | $2,727,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,338,000 | $2,713,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,147 | $2,709,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 548,800 | $2,709,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 25,995 | $2,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,736 | $2,684,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 59,503 | $2,678,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 182,444 | $2,664,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 53,002 | $2,654,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,657 | $2,648,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,285 | $2,637,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 96,593 | $2,625,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,260 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 5,341,900 | $2,607,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,950 | $2,594,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 468,000 | $2,588,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 68,926 | $2,587,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 89,077 | $2,587,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,068,627 | $2,575,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 64,821 | $2,571,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 3,446,600 | $2,569,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 69,412 | $2,568,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,976 | $2,562,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 530,100 | $2,554,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 59,399 | $2,549,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 710,000 | $2,533,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 91,833 | $2,532,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 276,036 | $2,531,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 88,134 | $2,526,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,766 | $2,517,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,093 | $2,517,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,693 | $2,515,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 321,713 | $2,509,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 94,401 | $2,507,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103,247 | $2,500,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,000,000 | $2,500,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,775 | $2,499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $2,491,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,331 | $2,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 60,100 | $2,484,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 149,881 | $2,481,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 52,894 | $2,476,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 33,998 | $2,473,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 650,000 | $2,466,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 787,900 | $2,458,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 161,762 | $2,446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,761 | $2,442,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,802 | $2,438,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 46,208 | $2,409,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,614 | $2,405,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,172 | $2,404,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 152,554 | $2,404,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,543 | $2,400,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 354,121 | $2,397,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 205,000 | $2,396,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 406,800 | $2,396,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 173,700 | $2,363,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 128,516 | $2,360,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 224,000 | $2,359,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281,559 | $2,357,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 56,589 | $2,355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,398 | $2,351,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 76,927 | $2,337,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,166 | $2,322,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,197 | $2,306,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 143,449 | $2,304,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 139,885 | $2,280,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 154,201 | $2,279,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 530,900 | $2,277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 55,420 | $2,273,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 129,723 | $2,270,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 82,562 | $2,270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,077 | $2,264,000 | thousands by filing date | |
| VIMICRO INTL CORP | 92718N109 | ADR | 180,821 | $2,253,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 550,000 | $2,250,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 500,000 | $2,246,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,756 | $2,245,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 120,900 | $2,245,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88,289 | $2,239,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 1,500,000 | $2,235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,379 | $2,225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 401,500 | $2,224,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,077 | $2,221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 182,000 | $2,220,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 650,000 | $2,210,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,213 | $2,209,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 110,530 | $2,207,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,933 | $2,204,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 361,956 | $2,197,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 207,200 | $2,197,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 7,027,600 | $2,196,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,749 | $2,193,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 189,016 | $2,183,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 120,900 | $2,181,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 196,700 | $2,178,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 22,200 | $2,178,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,379 | $2,171,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 127,300 | $2,154,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,072 | $2,153,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 206,683 | $2,145,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,353 | $2,144,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,739 | $2,143,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,378 | $2,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,414 | $2,142,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 73,093 | $2,139,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,742 | $2,130,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 661,460 | $2,130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 23,129 | $2,125,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,731 | $2,122,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,895 | $2,120,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,320 | $2,118,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 950,700 | $2,118,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 130,521 | $2,114,000 | thousands by filing date | |
| DBX ETF TR | 233051959 | PUT | 202,500 | $2,113,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,850 | $2,097,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,654 | $2,091,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,984 | $2,066,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100,400 | $2,061,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 85,213 | $2,060,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,261 | $2,040,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 20,000 | $2,029,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 208,600 | $2,028,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 79,096 | $2,024,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 98,000 | $2,017,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 56,449 | $2,016,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,000 | $2,006,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 308,364 | $2,001,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,006 | $2,000,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,076 | $1,998,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,175 | $1,968,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30,337 | $1,963,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 42,856 | $1,947,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 876,400 | $1,946,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 73,437 | $1,945,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 403,000 | $1,943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23,057 | $1,935,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 27,860 | $1,928,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,659 | $1,925,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 138,091 | $1,921,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,047 | $1,917,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,212 | $1,917,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 66,100 | $1,916,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 42,304 | $1,900,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 82,486 | $1,892,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 101,136 | $1,891,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,137 | $1,888,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,285 | $1,880,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 136,000 | $1,878,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,794 | $1,877,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 302,900 | $1,875,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 149,206 | $1,868,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 188,877 | $1,864,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,809 | $1,864,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,198,300 | $1,846,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 475,100 | $1,845,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,433 | $1,839,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 100,000 | $1,835,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 210,000 | $1,833,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 189,683 | $1,832,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 72,245 | $1,831,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,374 | $1,827,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 216,485 | $1,821,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,299 | $1,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,087,900 | $1,816,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 555,140 | $1,810,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 69,021 | $1,810,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 17,954 | $1,807,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,568 | $1,806,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,988 | $1,802,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 33,823 | $1,801,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,737 | $1,798,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,876 | $1,798,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,750,800 | $1,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,128 | $1,793,000 | thousands by filing date | |
| YODLEE INC | 98600P201 | COM | 111,184 | $1,793,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,075 | $1,792,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,988 | $1,788,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 101,364 | $1,787,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 552,300 | $1,782,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 347,000 | $1,777,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,611 | $1,769,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,849 | $1,764,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48,302 | $1,761,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,171,000 | $1,761,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 697,500 | $1,753,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 25,096 | $1,746,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,386 | $1,739,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,644 | $1,737,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 216,900 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 97,000 | $1,725,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,124 | $1,724,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,612 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,946 | $1,720,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 178,600 | $1,701,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,399 | $1,699,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,057 | $1,696,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 50,000 | $1,692,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 269,200 | $1,682,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,805 | $1,679,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 186,900 | $1,673,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 26,484 | $1,673,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,972 | $1,662,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,713,700 | $1,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,052 | $1,658,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 139,445 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37,690 | $1,653,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,441 | $1,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,726 | $1,644,000 | thousands by filing date | |
| INFINERA CORPORATION | 45667GAB9 | DBCV 1.750% 6/0 | 10,000 | $1,626,000 | thousands by filing date | principal |
| BOEING CO | 097023955 | PUT | 370,000 | $1,625,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,457 | $1,623,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,233 | $1,622,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 406,400 | $1,621,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,933 | $1,614,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,264 | $1,607,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,315 | $1,605,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 153,931 | $1,604,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59,874 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 36,123 | $1,600,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 33,200 | $1,596,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 97,380 | $1,594,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 119,668 | $1,592,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,921 | $1,591,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,224 | $1,587,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 29,431 | $1,576,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,866 | $1,572,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,759,100 | $1,570,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 39,566 | $1,563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 147,300 | $1,562,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 118,593 | $1,558,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,890 | $1,554,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 125,856 | $1,553,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 73,500 | $1,550,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 165,762 | $1,535,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 10,000 | $1,535,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,612 | $1,533,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,087 | $1,528,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,163 | $1,527,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157,279 | $1,524,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,687 | $1,522,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,792 | $1,513,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 177,441 | $1,512,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,094 | $1,505,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,058 | $1,502,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,116 | $1,501,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 31,485 | $1,501,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 600,000 | $1,500,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,956 | $1,496,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,727 | $1,495,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 807,400 | $1,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,816 | $1,490,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 249,974 | $1,490,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,243 | $1,489,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 383,139 | $1,487,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 243,100 | $1,486,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,642 | $1,483,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 10,000 | $1,482,000 | thousands by filing date | principal |
| AMERICAN EXPRESS CO | 025816959 | COM | 495,100 | $1,479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,871 | $1,478,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 595,100 | $1,477,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,017 | $1,473,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,465,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,922 | $1,461,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 10,000 | $1,461,000 | thousands by filing date | principal |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 44,298 | $1,455,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,637 | $1,451,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 123,292 | $1,449,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,942 | $1,448,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 295,277 | $1,447,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 92,848 | $1,447,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 200,000 | $1,440,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,030 | $1,438,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,730 | $1,424,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 379,000 | $1,422,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,499 | $1,421,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,119 | $1,420,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,661 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 26,453 | $1,415,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 29,507 | $1,413,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 347,500 | $1,411,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 294,200 | $1,409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,910 | $1,407,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,650 | $1,404,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 32,106 | $1,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 31,726 | $1,388,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 635,700 | $1,388,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,746 | $1,387,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 233,300 | $1,386,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 291,026 | $1,382,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 32,417 | $1,378,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 95,041 | $1,376,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,789 | $1,370,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,367,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,596 | $1,361,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,000,000 | $1,358,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 267,500 | $1,344,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13,577 | $1,333,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,548 | $1,320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,381 | $1,320,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 38,265 | $1,319,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 130,450 | $1,318,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,634 | $1,316,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,261 | $1,312,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 34,072 | $1,310,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 32,920 | $1,307,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,188 | $1,302,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 313,122 | $1,288,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 393,541 | $1,279,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 56,407 | $1,279,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 302,800 | $1,275,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,275,900 | $1,273,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,729 | $1,270,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,794 | $1,261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,384 | $1,257,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 415,200 | $1,257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 38,826 | $1,257,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 28,273 | $1,256,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,342 | $1,245,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 23,518 | $1,245,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,843 | $1,242,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 39,240 | $1,234,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 600,000 | $1,230,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,400 | $1,229,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 36,764 | $1,226,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,672 | $1,222,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 19,352 | $1,222,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 15,445 | $1,221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,000 | $1,210,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,460 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 720,000 | $1,204,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 90,866 | $1,200,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 2,400,000 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,614 | $1,199,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,219 | $1,183,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 42,860 | $1,178,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,963 | $1,168,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,921 | $1,168,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 48,619 | $1,168,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,767 | $1,165,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 848,801 | $1,163,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,833 | $1,159,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 7,000 | $1,157,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 118,994 | $1,153,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 14,248 | $1,152,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 101,845 | $1,133,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 882,200 | $1,130,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 182,774 | $1,130,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,419 | $1,118,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 43,473 | $1,110,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 38,290 | $1,109,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,209 | $1,106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,022 | $1,101,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,733 | $1,099,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 53,119 | $1,098,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,751 | $1,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,317 | $1,093,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 125,600 | $1,093,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 23,722 | $1,085,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 5,000 | $1,085,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,953 | $1,081,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,776 | $1,081,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,080,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,823 | $1,079,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 104,253 | $1,077,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 106,500 | $1,071,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,044 | $1,068,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 159,069 | $1,067,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,406 | $1,066,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 26,354 | $1,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 5,000 | $1,062,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,665 | $1,054,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,131 | $1,052,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,814 | $1,049,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 338,297 | $1,049,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,711 | $1,048,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,919 | $1,047,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,474 | $1,045,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,860 | $1,044,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 30,986 | $1,044,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 100,000 | $1,035,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,228 | $1,033,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 9,690 | $1,031,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,390 | $1,029,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 33,968 | $1,028,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,522 | $1,027,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52,430 | $1,027,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,480 | $1,025,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,646 | $1,023,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13,853 | $1,022,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,015,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 141,375 | $1,008,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000009 | this filing | 2015-11-09 | acceptance time not in the bulk data set |