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 |
|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,450 | $763,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 375,000 | $763,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 15,509 | $760,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,100 | $759,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 64,215 | $758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,746 | $758,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 55,313 | $757,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 321,800 | $757,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 44,168 | $756,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,431 | $755,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 476,300 | $753,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,556 | $752,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 130,607 | $752,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,918 | $751,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 755,129 | $751,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 1,500,000 | $750,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,943 | $750,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,259 | $747,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,422 | $746,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,635 | $745,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,266 | $742,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 52,595 | $742,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,525 | $741,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,359 | $740,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 75,000 | $740,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,998 | $736,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 246,900 | $736,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 25,344 | $733,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,742 | $730,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 21,808 | $729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $728,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 588,100 | $728,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 59,315 | $724,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,007 | $723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,645 | $722,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 200,000 | $720,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 69,162 | $719,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 95,885 | $719,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,518 | $718,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,449,000 | $716,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 462,100 | $716,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,876 | $715,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 98,983 | $711,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 121,591 | $710,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,728 | $710,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 36,485 | $709,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 257,600 | $709,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,978 | $707,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,935 | $707,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 53,757 | $706,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,149 | $706,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,509 | $704,000 | thousands by filing date | |
| JINPAN INTL LTD | G5138L100 | ORD | 119,988 | $703,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,763 | $702,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 21,652 | $702,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 309,928 | $700,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 147,000 | $700,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,728 | $699,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,534 | $698,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,214 | $697,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 4,530 | $696,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 5,302 | $695,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 747,800 | $694,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,942 | $691,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 36,741 | $690,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,446 | $689,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,660 | $688,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,198 | $687,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,602 | $681,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,198 | $676,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,127 | $673,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 29,531 | $671,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,882 | $671,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 196,900 | $671,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 134,000 | $670,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12,700 | $669,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,827 | $669,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,857 | $667,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,652 | $667,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 17,794 | $666,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,550 | $665,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 24,173 | $665,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 49,585 | $664,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 18,917 | $663,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,512 | $661,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 49,804 | $661,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 135,000 | $660,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,661 | $659,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 60,909 | $657,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 30,614 | $656,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 60,140 | $655,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 396,800 | $655,000 | thousands by filing date | put |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 49,986 | $653,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,166 | $653,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,723 | $653,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 5,000 | $653,000 | thousands by filing date | principal |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,867 | $653,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,460 | $652,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 271,600 | $652,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,744 | $651,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,307 | $650,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 40,786 | $649,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,636 | $648,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,403 | $648,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,495 | $648,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,591 | $647,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,931 | $647,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 41,886 | $647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,876 | $645,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 300,000 | $645,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 476,800 | $644,000 | thousands by filing date | put |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 47,980 | $644,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $642,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 28,222 | $641,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,792 | $639,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 97,100 | $639,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 83,530 | $638,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,290 | $638,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 19,040 | $637,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,362 | $635,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 670,500 | $635,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,249 | $634,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 612,200 | $634,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,541 | $632,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 209,900 | $630,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 96,617 | $630,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,649 | $629,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,339 | $629,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,978 | $626,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,558 | $626,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,052 | $626,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,096 | $626,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20,909 | $625,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,344 | $623,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,009 | $623,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 191,300 | $622,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 56,259 | $621,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,846 | $619,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 249,095 | $615,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,517 | $614,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 75,908 | $614,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,952 | $614,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 30,171 | $613,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,517 | $612,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 19,015 | $611,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 33,202 | $610,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,546 | $609,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 68,600 | $609,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,107 | $608,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,570 | $608,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,391 | $606,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,269 | $605,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,289 | $605,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,538 | $604,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 17,273 | $604,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,883 | $603,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,964 | $603,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 31,600 | $603,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,139 | $601,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 47,984 | $599,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 329,600 | $599,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $598,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,205 | $598,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,585 | $596,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T952 | COM | 898,500 | $596,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 20,657 | $593,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,517 | $592,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,280 | $591,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,066 | $590,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,225 | $588,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,987 | $587,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 93,471 | $581,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,810 | $580,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 196,500 | $580,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 27,177 | $579,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 10,275 | $578,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 14,241 | $577,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,411 | $576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,839 | $576,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82,329 | $576,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,494 | $576,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 300,000 | $576,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,633 | $573,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 39,523 | $571,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,562 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,266 | $569,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $568,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 16,244 | $565,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,516 | $564,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 249,000 | $563,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 23,907 | $563,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,547 | $562,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,258 | $562,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 1,394,000 | $557,000 | thousands by filing date | call |
| SEABOARD CORP DEL | 811543107 | COM | 185 | $556,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,057 | $555,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,675 | $555,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 20,494 | $555,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $552,000 | thousands by filing date | |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 5,380 | $552,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 20,842 | $551,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 125,000 | $550,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 23,844 | $550,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 70,268 | $549,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 147,100 | $549,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,509 | $547,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,555 | $546,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 16,868 | $546,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,606 | $544,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,312 | $542,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 20,000 | $542,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 21,039 | $542,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,115 | $539,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,362 | $538,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 75,928 | $538,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,764 | $537,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,356 | $535,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 89,472 | $534,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,131 | $534,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 174,085 | $533,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,990 | $529,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,404 | $527,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29,303 | $526,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,206 | $522,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 161,900 | $522,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,823 | $521,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 95,783 | $520,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 35,785 | $520,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 32,835 | $520,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 900,000 | $519,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,084 | $517,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,705 | $515,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 140,814 | $515,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,161 | $514,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,928 | $514,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,881 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,640 | $512,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 11,000 | $512,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 2,000 | $512,000 | thousands by filing date | principal |
| WEYERHAEUSER CO | 962166954 | PUT | 2,600,000 | $511,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 5,636 | $511,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,729 | $510,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 4,040 | $509,000 | thousands by filing date | principal |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 65,509 | $509,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,343 | $505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $503,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 16,959 | $501,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,312 | $501,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,133 | $501,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 23,680 | $499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 137,100 | $499,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 12,306 | $498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,840 | $496,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,147 | $495,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $491,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 21,100 | $490,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 27,568 | $490,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549953 | Cmn | 75,600 | $490,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 7,851 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,806 | $489,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 208,800 | $489,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,636 | $488,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,214 | $488,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,536 | $487,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 19,350 | $487,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,086 | $486,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,998 | $486,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 16,731 | $486,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 10,722 | $486,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,372 | $485,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 23,302 | $484,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 45,738 | $483,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,263 | $481,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,401 | $480,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 3,830 | $480,000 | thousands by filing date | principal |
| AFLAC INC | 001055902 | COM | 323,800 | $479,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 68,356 | $478,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,514 | $478,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,714 | $478,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 43,800 | $477,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,909 | $476,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 173,950 | $475,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 441,700 | $475,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 14,108 | $474,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 825,200 | $473,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,172 | $473,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,805 | $471,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 11,870 | $471,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,431 | $468,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,008 | $467,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,126 | $466,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,200 | $466,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 110,800 | $466,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 12,959 | $465,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,972 | $464,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,615 | $464,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 485,000 | $464,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,610 | $463,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,018 | $460,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 190,000 | $460,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,037 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 956,400 | $456,000 | thousands by filing date | put |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 22,333 | $456,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,917 | $456,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 25,563 | $455,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 199,999 | $454,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 15,393 | $454,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,079 | $453,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 50,690 | $452,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,175 | $451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,761 | $450,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 270,200 | $450,000 | thousands by filing date | put |
| ST JOE CO | 790148100 | COM | 26,155 | $449,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,980 | $449,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,715 | $449,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $448,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,132 | $448,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 7,742 | $447,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,145 | $445,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 39,791 | $444,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,376 | $442,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,030 | $441,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 39,591 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 420,000 | $441,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 79,367 | $440,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,908 | $439,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 26,175 | $438,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,358 | $434,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 27,034 | $434,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 1,000 | $433,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 4,774 | $431,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 190,000 | $431,000 | thousands by filing date | put |
| EQUINIX INC | 29444UAH9 | CNV | 1,000 | $431,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 11,145 | $425,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 85,000 | $425,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,184 | $424,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 46,247 | $423,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 25,181 | $422,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,455 | $421,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,114 | $421,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $421,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 205,600 | $421,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,985 | $419,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 212,500 | $418,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 11,314 | $418,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,385 | $417,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 29,735 | $417,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105,464 | $416,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,410 | $416,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,586 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,052 | $415,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,572 | $414,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 35,000 | $414,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,628 | $413,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,127 | $413,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,670 | $409,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,029 | $408,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 37,644 | $408,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 124,700 | $408,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 21,426 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,160 | $406,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,159 | $406,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 300,000 | $405,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 34,787 | $405,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 55,761 | $404,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,352 | $404,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,263 | $402,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $402,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,785 | $401,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,348 | $400,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 36,694 | $400,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,712 | $400,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,734 | $400,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,835 | $399,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,757 | $399,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 137,300 | $399,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 2,000 | $399,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,915 | $398,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,771 | $397,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,254 | $396,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,810 | $396,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 30,600 | $396,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,951 | $395,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,183 | $393,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,901 | $393,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 60,000 | $393,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 15,742 | $391,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 68,000 | $390,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 100,000 | $390,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,260 | $388,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 39,152 | $387,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 22,366 | $386,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 54,780 | $385,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,053 | $385,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,833 | $384,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,638 | $383,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,404 | $382,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,414 | $381,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,111 | $381,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,990 | $379,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,125 | $379,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 43,800 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 22,033 | $378,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 43,669 | $376,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,959 | $375,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,000 | $374,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 4,573 | $368,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 42,026 | $368,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,297 | $368,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 47,700 | $368,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 312,600 | $368,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,912 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,722 | $365,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 15,056 | $365,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,595 | $364,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,776 | $364,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,455 | $363,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,353 | $362,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,226 | $362,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 205,900 | $361,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,776 | $358,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 146,800 | $358,000 | thousands by filing date | put |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 11,025 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 273,000 | $357,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 24,896 | $356,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,604 | $355,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,934 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 16,811 | $355,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 126,000 | $355,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,513 | $353,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,832 | $352,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 56,769 | $352,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 155,900 | $349,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 311,000 | $348,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,877 | $348,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,721 | $347,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,927 | $346,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 12,689 | $346,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 31,167 | $345,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 173,000 | $345,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 4,908 | $344,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,236 | $344,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,212 | $343,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 57,916 | $342,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 11,783 | $341,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $340,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 100,000 | $340,000 | thousands by filing date | call |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,998 | $339,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,043 | $337,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 30,133 | $337,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,637 | $336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,859 | $335,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,123 | $334,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 17,951 | $334,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,000 | $334,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 75,600 | $333,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,923 | $332,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,434 | $331,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,515 | $331,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,835 | $328,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,448 | $328,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 63,496 | $328,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,620 | $327,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 78,000 | $326,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,806 | $325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,301 | $324,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 40,969 | $324,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 40,000 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,850 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 100,000 | $323,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 423,500 | $322,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,800 | $321,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 119,600 | $321,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 106,922 | $321,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,110 | $321,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 50,000 | $321,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,800 | $320,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,181 | $320,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,447 | $319,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,307 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 12,431 | $318,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 30,711 | $316,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,288 | $316,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,549 | $314,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 22,047 | $313,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 14,000 | $312,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 175,600 | $312,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,355 | $310,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 100,000 | $310,000 | thousands by filing date | put |
| RELYPSA INC | 759531106 | Common Stock | 22,893 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 967,000 | $309,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 22,110 | $309,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 22,886 | $308,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,695 | $307,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,099 | $307,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 35,807 | $307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,691 | $306,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,843 | $304,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,270 | $304,000 | 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 |