13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,714 holding rows worth $14,080,699,000.
- Accession
- 0001313360-16-000011
- Filer
- CIK 1313360
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,714 entries on the cover page, a total value of $14,080,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,080,699,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,867,967 | $1,196,302,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 711,336 | $480,785,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,490,082 | $445,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,795,415 | $399,505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,692,447 | $373,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,528,202 | $264,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,496,983 | $249,493,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,084,417 | $234,747,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,245,220 | $213,934,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 9,224,000 | $209,041,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 998,351 | $196,905,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 732,418 | $186,063,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,299,676 | $153,544,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 408,768 | $138,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,667,619 | $126,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,400,771 | $117,021,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,292,203 | $102,782,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,017,770 | $101,696,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 6,410,400 | $101,656,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,625 | $101,405,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,665,061 | $93,959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,464 | $87,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,316,951 | $86,958,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,824,916 | $84,348,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,331,353 | $80,307,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,401,015 | $78,205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,034,632 | $71,959,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 681,822 | $70,037,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 858,935 | $69,213,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,947,735 | $68,132,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 557,511 | $66,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,531,070 | $65,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,325,544 | $63,150,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 355,801 | $61,906,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 863,676 | $60,241,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,783,094 | $59,306,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,272,464 | $58,724,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,914,676 | $55,985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 320,018 | $51,949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 489,950 | $51,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 878,591 | $51,143,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,037,191 | $47,866,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 46,276 | $47,673,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 559,310 | $47,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,373,984 | $47,147,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,105,199 | $46,805,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 385,000 | $46,581,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 919,043 | $45,938,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 875,487 | $45,306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 328,320 | $45,183,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 13,173,000 | $44,095,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,795,700 | $41,757,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,016,175 | $41,694,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560,807 | $40,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 922,032 | $40,035,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,761,813 | $39,988,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 327,563 | $39,498,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 162,861 | $39,088,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 255,208 | $38,023,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 878,324 | $37,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 629,212 | $37,772,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,106,152 | $37,653,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 722,586 | $37,199,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,612,990 | $37,000,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,080,821 | $36,759,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 13,430,600 | $35,306,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 486,928 | $35,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300,388 | $34,358,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 218,200 | $33,926,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 797,096 | $33,414,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,727,748 | $33,060,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200,435 | $32,370,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,388 | $30,754,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 170,372 | $30,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 603,360 | $30,216,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 559,073 | $29,977,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 419,678 | $29,461,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 552,956 | $29,461,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 430,000 | $29,115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 616,243 | $28,834,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 204,768 | $28,520,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,523,000 | $28,252,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,395 | $28,070,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 285,293 | $27,408,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 966,538 | $27,353,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 21,425 | $27,316,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 236,196 | $26,929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 184,425 | $26,666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 773,762 | $26,641,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 994,774 | $26,312,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,343,129 | $26,177,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 135,959 | $26,097,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,745 | $25,787,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47,498 | $25,785,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 485,850 | $25,663,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,709,834 | $25,562,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 720,038 | $25,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 223,500 | $25,325,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 318,806 | $25,320,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 224,680 | $25,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 457,136 | $25,056,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,813,400 | $24,357,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,573 | $24,305,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 301,065 | $23,908,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 264,469 | $23,797,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300,000 | $23,508,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 256,311 | $23,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 153,419 | $23,111,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 356,912 | $22,939,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 184,077 | $22,570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 470,099 | $21,949,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 345,499 | $21,317,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 1,135,200 | $20,701,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 655,000 | $20,587,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 152,210 | $20,507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 854,252 | $20,357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 327,753 | $20,311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,681,717 | $19,912,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,180,400 | $19,787,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 1,032,900 | $19,778,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 372,412 | $19,742,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 154,837 | $19,711,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 210,000 | $19,228,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 573,667 | $19,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 218,492 | $19,208,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 183,955 | $18,664,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 246,000 | $18,544,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 535,562 | $18,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 296,028 | $18,147,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 201,962 | $18,144,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,593 | $18,044,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 27,272,300 | $18,025,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 190,862 | $17,930,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 700,000 | $17,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 467,153 | $16,911,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 135,738 | $16,789,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387,425 | $16,683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112,681 | $16,549,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 392,739 | $16,526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 231,455 | $16,524,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,204 | $16,494,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 112,210 | $16,287,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 215,930 | $16,212,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 10,350,000 | $16,208,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 237,385 | $16,133,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 232,552 | $16,090,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141,653 | $15,987,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 465,185 | $15,900,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 227,848 | $15,801,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 489,378 | $15,790,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 694,579 | $15,732,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 481,709 | $15,684,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 259,554 | $15,578,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 4,985,200 | $15,507,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 541,713 | $15,314,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 1,440,000 | $15,310,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 850,829 | $15,306,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,648 | $15,252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 471,868 | $15,232,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 708,338 | $15,229,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 177,647 | $15,050,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 387,787 | $15,003,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 99,900 | $14,986,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 372,495 | $14,755,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257,108 | $14,701,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 360,500 | $14,635,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 335,149 | $14,505,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,736 | $14,410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 519,102 | $14,265,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 110,341 | $14,242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,164 | $14,114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 360,046 | $14,085,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,496,855 | $13,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 456,043 | $13,782,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 283,659 | $13,780,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 139,606 | $13,472,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,778 | $13,405,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 488,065 | $13,256,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 192,371 | $13,220,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 223,039 | $13,070,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,179 | $13,060,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 288,946 | $13,005,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 402,641 | $12,961,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 90,000 | $12,922,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 485,358 | $12,474,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 4,610,500 | $12,285,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 380,004 | $12,172,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 337,661 | $12,134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,809,200 | $12,131,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 309,118 | $11,966,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 65,296 | $11,956,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 307,890 | $11,746,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,589,900 | $11,738,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 3,814,800 | $11,551,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 213,358 | $11,536,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 38,261,500 | $11,479,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 230,284 | $11,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,756 | $11,297,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187,949 | $11,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122,493 | $11,203,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,782 | $11,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 144,152 | $10,997,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 268,658 | $10,953,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190,537 | $10,918,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342,199 | $10,885,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 295,864 | $10,846,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 787,275 | $10,801,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 954,875 | $10,692,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 159,972 | $10,654,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 97,786 | $10,605,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,260,000 | $10,556,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 125,300 | $10,548,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 3,607,900 | $10,533,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 741,616 | $10,449,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,112,300 | $10,420,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,495 | $10,404,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 183,788 | $10,397,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 145,327 | $10,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 299,891 | $10,235,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 985,674 | $10,133,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,925 | $10,070,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,643 | $10,004,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 557,176 | $9,929,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 549,548 | $9,826,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,329,100 | $9,762,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 604,134 | $9,751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,109,700 | $9,739,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 164,217 | $9,728,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 224,901 | $9,617,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 572,777 | $9,594,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,337,157 | $9,512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123,678 | $9,502,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 175,010 | $9,417,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 453,815 | $9,389,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 177,332 | $9,379,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 626,816 | $9,352,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 317,064 | $9,344,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,262,444 | $9,329,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $9,316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,678 | $9,109,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 196,294 | $9,094,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 247,039 | $9,024,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211,358 | $9,014,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 234,300 | $8,960,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 208,949 | $8,916,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,451,478 | $8,840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 466,678 | $8,713,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 344,983 | $8,680,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126,558 | $8,652,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 143,584 | $8,639,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 279,121 | $8,636,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 215,190 | $8,631,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,351 | $8,623,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,392 | $8,597,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,758,645 | $8,565,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124,786 | $8,520,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 297,469 | $8,496,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 311,336 | $8,478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,332 | $8,437,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 291,678 | $8,342,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,123,317 | $8,290,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,920 | $8,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 263,631 | $8,212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,651 | $8,155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 245,271 | $8,084,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 526,316 | $8,000,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 295,094 | $7,997,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 99,600 | $7,991,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 553,443 | $7,986,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,999 | $7,939,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 103,972 | $7,902,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 243,695 | $7,862,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 200,000 | $7,858,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 169,589 | $7,765,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100,006 | $7,722,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,887 | $7,722,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 1,006,500 | $7,710,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 58,070 | $7,709,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,408 | $7,690,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,072 | $7,664,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 555,834 | $7,637,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 87,016 | $7,556,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 136,251 | $7,537,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87,776 | $7,505,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 375,000 | $7,474,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141,855 | $7,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 165,530 | $7,434,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,877 | $7,415,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,644 | $7,346,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 324,073 | $7,340,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264,134 | $7,177,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 141,530 | $7,174,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 135,000 | $7,166,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 53,379 | $7,080,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,263,542 | $7,063,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,791,837 | $7,053,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 86,358 | $7,030,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 115,315 | $7,026,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 145,771 | $6,910,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73,500 | $6,904,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,501 | $6,897,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 226,421 | $6,895,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 555,193 | $6,895,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 325,616 | $6,838,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 108,345 | $6,826,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 307,236 | $6,765,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,140 | $6,740,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 7,764,100 | $6,675,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 725,000 | $6,665,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 255,495 | $6,648,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 244,074 | $6,622,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 77,427 | $6,601,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 67,316 | $6,565,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 84,844 | $6,523,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 417,931 | $6,516,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 120,739 | $6,445,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 278,656 | $6,437,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 94,515 | $6,430,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 232,593 | $6,417,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 374,625 | $6,414,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 677,125 | $6,412,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,133,839 | $6,395,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 154,902 | $6,376,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 193,959 | $6,348,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,368 | $6,298,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,682 | $6,296,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,100,000 | $6,237,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,658,000 | $6,209,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,827,400 | $6,191,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 780,900 | $6,188,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 145,348 | $6,173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,297 | $6,118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 144,235 | $6,110,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 292,570 | $6,059,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 199,007 | $6,052,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 156,185 | $6,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 146,581 | $6,010,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 63,265 | $5,999,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 218,888 | $5,980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 473,460 | $5,961,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 77,186 | $5,865,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 95,769 | $5,863,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121,502 | $5,858,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 2,088,700 | $5,853,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 109,549 | $5,827,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 322,465 | $5,808,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 586,791 | $5,780,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 3,050,300 | $5,740,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 46,029 | $5,721,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 1,172,300 | $5,709,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 129,199 | $5,664,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 197,451 | $5,598,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 230,162 | $5,558,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 223,385 | $5,509,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,802,600 | $5,505,000 | thousands by filing date | put |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 501,269 | $5,504,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 850,000 | $5,497,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 45,506 | $5,488,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200,675 | $5,450,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 93,280 | $5,418,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,119 | $5,387,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 260,614 | $5,358,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 138,422 | $5,314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 66,605 | $5,310,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 125,212 | $5,310,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 85,550 | $5,272,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 474,110 | $5,244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 102,078 | $5,226,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 418,359 | $5,179,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 49,248 | $5,174,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,971 | $5,168,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,591 | $5,152,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 135,095 | $5,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,435 | $5,134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,813,092 | $5,120,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,086 | $5,105,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 321,071 | $5,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 2,028,300 | $5,042,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 107,294 | $5,040,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63,567 | $5,028,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 1,375,100 | $5,027,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 136,286 | $5,007,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 2,000,000 | $5,000,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 1,494,600 | $4,971,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 4,348,200 | $4,970,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,000 | $4,946,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121,062 | $4,941,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 677,000 | $4,929,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 122,307 | $4,910,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 378,461 | $4,905,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 872,900 | $4,898,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,163 | $4,891,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119,419 | $4,875,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,055 | $4,871,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99,700 | $4,830,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 151,700 | $4,825,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 607,957 | $4,803,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 175,957 | $4,788,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 55,090 | $4,735,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 190,000 | $4,735,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,179 | $4,728,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,226,362 | $4,697,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 79,422 | $4,678,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 50,000 | $4,656,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 27,870 | $4,656,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,488 | $4,652,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,520 | $4,622,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72,436 | $4,602,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,060,800 | $4,599,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 188,500 | $4,598,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 585,079 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49,703 | $4,570,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,000 | $4,568,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,214,500 | $4,544,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 721,500 | $4,540,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 179,715 | $4,532,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 176,496 | $4,532,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 150,205 | $4,503,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 300,000 | $4,500,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 45,924 | $4,490,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,071 | $4,467,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101,931 | $4,452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,894 | $4,447,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 89,894 | $4,441,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 413,400 | $4,434,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 676,138 | $4,402,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 399,630 | $4,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 137,512 | $4,376,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 81,142 | $4,366,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 92,361 | $4,359,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 38,096 | $4,338,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,216 | $4,304,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 466,113 | $4,279,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 866,000 | $4,260,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 98,266 | $4,251,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95,567 | $4,250,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,537,300 | $4,247,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 677,700 | $4,245,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 288,196 | $4,222,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,645 | $4,188,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 54,546 | $4,169,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,035 | $4,148,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 1,030,600 | $4,134,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 108,768 | $4,092,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 182,216 | $4,083,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56,114 | $4,081,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,308 | $4,052,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,047 | $4,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,186 | $3,993,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,747 | $3,993,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 230,345 | $3,983,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,242 | $3,981,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 573,000 | $3,980,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,380 | $3,963,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 46,560 | $3,958,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 52,551 | $3,949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,209 | $3,945,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 44,170 | $3,931,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 41,250 | $3,859,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 191,827 | $3,856,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,963 | $3,835,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 331,324 | $3,830,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,204 | $3,826,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 20,980 | $3,825,000 | thousands by filing date | principal |
| UNITED STATES STEEL CORP | 912909958 | COM | 444,500 | $3,815,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 307,162 | $3,806,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 241,633 | $3,798,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 286,134 | $3,786,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,195 | $3,781,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,362,100 | $3,781,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 272,100 | $3,757,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 29,157 | $3,746,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,089 | $3,701,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 576,500 | $3,696,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,631 | $3,683,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,335 | $3,669,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 53,593 | $3,669,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 11,954,600 | $3,639,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 815,177 | $3,636,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 98,692 | $3,608,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,854 | $3,596,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 745,536 | $3,586,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 56,541 | $3,573,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,047,797 | $3,563,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 2,156,300 | $3,562,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 69,781 | $3,560,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,531 | $3,540,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,884 | $3,526,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,379,716 | $3,518,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 90,949 | $3,506,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 194,155 | $3,501,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 273,840 | $3,497,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 286,456 | $3,483,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,231 | $3,481,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 111,200 | $3,480,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 37,561 | $3,474,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 112,719 | $3,460,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 26,810 | $3,453,000 | thousands by filing date | principal |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 133,657 | $3,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,443 | $3,411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000011 | this filing | 2016-02-12 | acceptance time not in the bulk data set |