13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 2,924 holding rows worth $13,852,549,000.
- Accession
- 0001313360-16-000013
- Filer
- CIK 1313360
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,924 entries on the cover page, a total value of $13,852,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,852,549,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 11,627,215 | $1,267,250,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,651,110 | $1,161,416,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,103,573 | $338,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 545,066 | $323,573,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,087,482 | $230,938,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 27,990,000 | $199,383,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,087,697 | $171,040,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 948,601 | $167,561,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610,121 | $160,291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,373,578 | $153,771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,185,878 | $149,041,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,084,153 | $133,136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,266,386 | $118,494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,646,021 | $103,645,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,785,854 | $98,704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,573,522 | $97,385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,435,569 | $86,999,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 114,387 | $85,213,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,533,272 | $84,683,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,027,304 | $84,527,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,648,621 | $81,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,796,169 | $79,607,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 958,032 | $78,262,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 650,780 | $77,326,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,502,000 | $75,896,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393,322 | $74,165,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,259,080 | $70,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,375,555 | $70,346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 69,184 | $63,590,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 678,325 | $59,516,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,352,875 | $59,297,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,154,321 | $58,074,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 964,390 | $56,851,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,191,386 | $55,268,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 648,155 | $53,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,089 | $51,945,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,120,601 | $50,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 505,049 | $50,156,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,080,855 | $49,914,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 4,689,100 | $44,973,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 5,210,800 | $44,833,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 375,404 | $42,834,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 543,856 | $42,345,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 256,455 | $41,730,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 447,038 | $41,065,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,207,150 | $40,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,354,116 | $40,136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 823,513 | $39,825,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,159,118 | $39,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 547,261 | $39,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 247,521 | $38,856,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 295,314 | $37,195,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 837,591 | $36,611,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,340,419 | $35,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 565,497 | $35,434,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 319,373 | $34,556,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260,167 | $34,501,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 781,051 | $32,609,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 374,976 | $32,349,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 475,055 | $31,449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 390,400 | $31,244,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,732,600 | $30,877,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 293,241 | $30,614,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 966,436 | $30,375,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,523,000 | $29,866,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 941,968 | $29,625,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 339,069 | $29,475,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,559,526 | $28,564,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 370,476 | $28,360,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 150,000 | $28,256,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 385,000 | $28,205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 903,474 | $27,990,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 244,525 | $27,893,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,483,311 | $27,753,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 811,834 | $27,464,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 247,299 | $27,126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 360,731 | $26,604,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,353,434 | $26,148,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 1,750,000 | $25,844,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 256,461 | $25,669,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 798,917 | $25,533,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 163,390 | $25,050,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 680,000 | $24,997,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 250,333 | $24,560,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,867,400 | $24,421,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 191,698 | $24,334,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 434,200 | $23,916,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 459,827 | $23,755,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 6,525,300 | $23,312,000 | thousands by filing date | put |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 250,690 | $23,302,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,481,082 | $23,223,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 596,767 | $23,131,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162,170 | $22,950,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215,782 | $22,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 294,007 | $22,503,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 225,000 | $22,500,000 | thousands by filing date | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 661,263 | $22,377,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 750,960 | $22,326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200,349 | $22,204,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,147,451 | $22,180,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332,342 | $21,871,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,891 | $21,839,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 652,890 | $21,793,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 148,000 | $21,089,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 1,024,851 | $20,917,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 143,261 | $20,402,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 497,387 | $20,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 132,705 | $20,098,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 508,782 | $20,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 241,899 | $19,911,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,196,496 | $19,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 594,570 | $19,758,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 49,000 | $19,355,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 746,386 | $19,257,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,408 | $19,244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 312,681 | $19,199,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 487,643 | $19,062,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 159,716 | $19,030,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 425,467 | $18,874,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 690,389 | $18,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 952,355 | $18,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,525 | $18,517,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 572,231 | $18,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 230,761 | $18,253,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 650,000 | $18,232,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,472,880 | $18,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 469,765 | $18,133,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 69,106 | $18,024,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,473,365 | $18,006,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 471,515 | $17,951,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226,315 | $17,942,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 185,661 | $17,712,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 393,258 | $17,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,290 | $17,212,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 4,768,000 | $17,100,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 533,958 | $16,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,548 | $16,921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,994 | $16,780,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 290,794 | $16,610,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 478,978 | $16,405,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 223,944 | $16,247,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,218,385 | $15,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 391,973 | $15,785,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,409 | $15,663,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 224,754 | $15,456,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 260,810 | $15,445,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,608,938 | $15,194,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 145,771 | $14,939,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 127,099 | $14,834,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 247,373 | $14,800,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 257,500 | $14,761,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,328,529 | $14,428,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 145,632 | $14,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197,815 | $13,976,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 661,199 | $13,965,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,769 | $13,598,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 367,514 | $13,547,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 265,000 | $13,547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,676 | $13,535,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 11,524,900 | $13,325,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 299,727 | $13,266,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,911 | $13,148,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,063 | $13,053,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,117,216 | $13,010,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,076 | $12,988,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 315,513 | $12,961,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 753,485 | $12,885,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,511,300 | $12,713,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 147,325 | $12,527,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,575 | $12,452,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 618,885 | $12,359,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,214 | $12,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 200,598 | $12,253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 230,670 | $12,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,887 | $12,127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,659,200 | $11,807,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 851,718 | $11,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 388,326 | $11,793,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,674 | $11,774,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 799,871 | $11,750,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,222,888 | $11,715,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 200,000 | $11,708,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,021,041 | $11,650,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170,506 | $11,557,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 136,010 | $11,437,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 216,029 | $11,417,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 158,589 | $11,406,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 448,066 | $11,206,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 755,038 | $11,084,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123,049 | $11,007,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 14,074,000 | $11,004,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 300,000 | $10,968,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,572 | $10,938,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,272 | $10,863,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,738 | $10,853,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 160,942 | $10,687,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 3,091,400 | $10,670,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68,031 | $10,616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,863 | $10,597,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 109,369 | $10,596,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 74,429 | $10,542,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 4,149,300 | $10,506,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 140,022 | $10,502,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150,568 | $10,379,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,980 | $10,322,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 91,414 | $10,270,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,152,338 | $10,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,113 | $10,133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 215,015 | $10,009,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 503,541 | $9,955,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 209,276 | $9,947,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 811,077 | $9,895,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 194,235 | $9,879,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 128,066 | $9,812,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,800,236 | $9,745,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 207,024 | $9,666,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 87,320 | $9,631,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,284,119 | $9,567,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 83,163 | $9,510,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,836 | $9,483,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,538 | $9,468,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,033 | $9,460,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 153,042 | $9,320,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 191,649 | $9,285,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 104,243 | $9,189,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 117,502 | $9,153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,309 | $9,077,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 88,259 | $9,023,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $8,867,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,008 | $8,853,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 271,755 | $8,816,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,875 | $8,796,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 1,133,400 | $8,789,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 214,659 | $8,782,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 135,980 | $8,771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 338,670 | $8,744,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,250,200 | $8,729,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 272,037 | $8,711,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 334,470 | $8,606,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 213,877 | $8,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 280,686 | $8,519,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,314 | $8,426,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 365,999 | $8,418,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 131,445 | $8,389,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,265 | $8,384,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 310,388 | $8,337,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,649,100 | $8,279,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 514,147 | $8,278,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,920 | $8,268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,559 | $8,251,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,903 | $8,209,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37,601 | $8,202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,658 | $8,181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,801 | $8,155,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,615 | $8,136,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 81,110 | $8,111,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,120 | $8,029,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 636,349 | $8,012,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,169,400 | $8,003,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 271,168 | $8,002,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 157,500 | $7,996,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,999 | $7,989,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 104,525 | $7,952,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,012 | $7,933,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 263,966 | $7,848,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 251,089 | $7,791,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 122,148 | $7,734,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 270,406 | $7,715,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 722,700 | $7,691,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,132 | $7,665,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 163,957 | $7,662,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 289,749 | $7,620,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,936 | $7,606,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,111 | $7,600,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121,358 | $7,592,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 8,173,100 | $7,564,000 | thousands by filing date | call |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 99,600 | $7,554,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,397 | $7,542,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 79,799 | $7,456,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,934,200 | $7,446,000 | thousands by filing date | put |
| ISHARES INC | 464286301 | CMN | 417,221 | $7,368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 79,957 | $7,363,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 118,524 | $7,286,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69,906 | $7,274,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100,967 | $7,259,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 342,847 | $7,241,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 104,680 | $7,190,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,614 | $7,175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,982 | $7,171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,687 | $7,103,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 66,356 | $7,101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,613,913 | $7,037,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 429,524 | $6,971,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 104,447 | $6,905,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 227,671 | $6,839,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190,075 | $6,837,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,020,400 | $6,832,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 214,644 | $6,830,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,333,500 | $6,829,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 53,691 | $6,823,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 214,981 | $6,781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 93,322 | $6,760,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 183,565 | $6,757,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,576 | $6,750,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 1,882,300 | $6,745,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 115,000 | $6,745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 139,429 | $6,730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 418,002 | $6,717,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 38,909 | $6,688,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,920 | $6,670,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,883,800 | $6,653,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 430,514 | $6,595,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 278,148 | $6,595,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,666 | $6,557,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 75,644 | $6,547,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 295,505 | $6,534,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,559,700 | $6,530,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 105,718 | $6,508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 172,464 | $6,486,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 650,000 | $6,480,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 50,254 | $6,478,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620,243 | $6,413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 126,703 | $6,395,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51,195 | $6,382,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 1,678,000 | $6,352,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80,598 | $6,343,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 917,209 | $6,292,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,647,498 | $6,277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,428 | $6,231,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,858 | $6,201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 327,523 | $6,200,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 62,049 | $6,196,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 388,933 | $6,168,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,233 | $6,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 132,349 | $6,075,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48,863 | $6,062,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,489 | $6,058,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 56,899 | $6,057,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 323,421 | $6,025,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 446,100 | $6,022,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 191,610 | $6,018,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,989 | $5,991,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 388,599 | $5,949,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 135,223 | $5,890,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 134,361 | $5,855,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 121,725 | $5,820,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 415,003 | $5,814,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 196,782 | $5,785,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 48,568 | $5,784,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 1,032,248 | $5,781,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 3,033,600 | $5,772,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 31,493 | $5,762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 212,950 | $5,743,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 3,237,700 | $5,714,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76,504 | $5,681,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 63,145 | $5,646,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269,891 | $5,638,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 172,302 | $5,614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,934 | $5,572,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,102 | $5,531,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 674,781 | $5,499,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 236,892 | $5,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 216,168 | $5,491,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 192,163 | $5,486,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 61,059 | $5,412,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 200,216 | $5,370,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 73,109 | $5,357,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 29,870 | $5,345,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,997 | $5,329,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 5,310,200 | $5,327,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 44,120 | $5,316,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 84,405 | $5,314,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 190,593 | $5,314,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 163,801 | $5,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,588 | $5,268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,228 | $5,227,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 178,679 | $5,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,224,500 | $5,216,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 45,117 | $5,207,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 277,068 | $5,178,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 271,574 | $5,165,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 148,600 | $5,165,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 185,273 | $5,160,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,211 | $5,133,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100,025 | $5,130,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,596,900 | $5,083,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 22,060 | $5,069,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 91,146 | $5,055,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,881 | $5,047,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,086 | $5,012,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,947 | $5,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 129,998 | $4,979,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 287,274 | $4,976,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,581,900 | $4,945,000 | thousands by filing date | put |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 362,344 | $4,910,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,656 | $4,900,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 184,786 | $4,897,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 50,000 | $4,888,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 40,798 | $4,828,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 122,007 | $4,785,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,326 | $4,776,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 113,920 | $4,765,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 430,971 | $4,754,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,283 | $4,749,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 641,600 | $4,731,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 41,799 | $4,713,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,771 | $4,711,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,898 | $4,708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 84,428 | $4,706,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 275,988 | $4,697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 156,104 | $4,691,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 146,718 | $4,685,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,955 | $4,663,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,601 | $4,660,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 94,701 | $4,653,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 293,613 | $4,651,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 36,090 | $4,642,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 171,990 | $4,639,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 145,722 | $4,633,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,449 | $4,626,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99,700 | $4,622,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 469,500 | $4,610,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 37,078 | $4,605,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 100,000 | $4,569,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 78,537 | $4,541,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 758,087 | $4,541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,463 | $4,534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 189,971 | $4,533,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 133,000 | $4,508,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,325,604 | $4,507,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,769 | $4,484,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69,552 | $4,480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 271,320 | $4,479,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 154,172 | $4,479,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,000 | $4,454,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54,665 | $4,451,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,828 | $4,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 1,200,000 | $4,423,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 28,553 | $4,411,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,792 | $4,410,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,739 | $4,367,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,637 | $4,354,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 129,208 | $4,344,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 96,972 | $4,313,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 77,344 | $4,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,039 | $4,300,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 182,767 | $4,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 225,063 | $4,265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,094 | $4,250,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 43,603 | $4,246,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,601 | $4,241,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 74,912 | $4,198,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 143,248 | $4,186,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,410 | $4,175,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 118,137 | $4,173,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,576 | $4,161,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,693 | $4,159,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,384 | $4,148,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,856,600 | $4,141,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 8,309 | $4,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 102,078 | $4,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 64,928 | $4,100,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53,713 | $4,099,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 159,119 | $4,097,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 191,900 | $4,097,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 89,004 | $4,086,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,862 | $4,080,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 610,000 | $4,080,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 574,029 | $4,076,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 239,025 | $4,049,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 114,400 | $4,041,000 | thousands by filing date | put |
| BLOUNT INTL INC NEW | 095180105 | COM | 404,774 | $4,040,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,502 | $4,014,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,032 | $4,008,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 51,928 | $4,006,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 159,604 | $4,006,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,833 | $4,004,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,496 | $4,003,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 139,470 | $3,993,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45,603 | $3,989,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,156 | $3,988,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,965 | $3,974,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 91,678 | $3,964,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 116,307 | $3,943,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 185,719 | $3,934,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52,965 | $3,934,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 111,697 | $3,917,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 234,566 | $3,894,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 425,505 | $3,889,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 127,488 | $3,887,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,498 | $3,858,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,011 | $3,857,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,856 | $3,857,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 123,881 | $3,844,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,253 | $3,820,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 973,200 | $3,810,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 212,745 | $3,806,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,582 | $3,804,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 30,170 | $3,801,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 340,264 | $3,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000013 | this filing | 2016-05-12 | acceptance time not in the bulk data set |