13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 2,594 holding rows worth $14,087,664,000.
- Accession
- 0001313360-16-000014
- Filer
- CIK 1313360
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,594 entries on the cover page, a total value of $14,087,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,087,664,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 9,151,872 | $1,917,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,388,901 | $419,579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,424,519 | $393,751,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 547,556 | $391,842,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 13,778,200 | $251,444,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 920,894 | $250,695,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,536,082 | $197,384,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 975,638 | $182,103,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,508,012 | $159,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,426,307 | $151,627,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,259,880 | $151,614,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,817,361 | $121,738,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,801,626 | $114,714,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,042,941 | $112,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 137,516 | $95,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,191,743 | $94,243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,355,130 | $92,474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,016,208 | $86,535,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 99,699 | $83,111,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,674,984 | $78,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,691,882 | $76,693,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 6,600,867 | $75,910,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,756,427 | $73,700,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,244,604 | $67,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 638,777 | $66,963,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 245,310 | $63,128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 608,248 | $59,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 378,034 | $57,378,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 587,676 | $55,723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700,519 | $55,712,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 898,718 | $55,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,275,712 | $54,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,042,649 | $53,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,482,878 | $51,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,137 | $50,047,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 718,219 | $49,528,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432,813 | $49,462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,586,743 | $49,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 876,754 | $48,958,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,511,069 | $48,762,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327,706 | $48,691,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,936,600 | $45,752,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 422,268 | $45,487,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 775,326 | $45,194,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,001,259 | $45,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 576,573 | $45,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,572,677 | $44,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 777,175 | $44,307,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,405,380 | $43,482,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 590,055 | $43,422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,423,000 | $42,832,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 3,300,000 | $42,405,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,307,096 | $42,151,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 798,623 | $41,904,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 503,684 | $41,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 756,065 | $40,502,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 307,816 | $39,976,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 4,538,600 | $38,526,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 218,161 | $38,204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 296,820 | $37,539,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 442,897 | $37,500,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 371,100 | $37,017,000 | thousands by filing date | principal |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 268,011 | $36,766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 293,424 | $35,592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 193,749 | $34,681,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 750,000 | $34,628,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 563,507 | $34,239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 416,340 | $33,994,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 278,414 | $33,142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 958,728 | $32,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 707,853 | $32,802,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 309,026 | $32,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 315,535 | $32,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,062 | $31,920,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 561,489 | $31,449,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 526,602 | $30,859,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,241,672 | $30,433,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,050 | $30,396,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 425,000 | $29,805,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,665,526 | $29,755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 195,217 | $29,630,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 983,370 | $29,275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 6,153,600 | $29,045,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,057,400 | $28,402,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,428,491 | $27,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 610,262 | $27,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 497,015 | $27,435,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 265,636 | $26,829,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 492,161 | $26,616,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 234,348 | $26,391,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 891,622 | $26,080,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,750,000 | $25,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 416,169 | $25,861,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,897 | $25,486,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 561,376 | $25,357,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 753,865 | $24,584,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500,000 | $24,530,000 | thousands by filing date | |
| AMSURG CORP | 03232P504 | PFD CNV SR A-1 % | 169,000 | $24,387,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557,383 | $24,302,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 664,365 | $23,731,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 312,350 | $23,601,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 410,899 | $23,097,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 383,554 | $23,059,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 385,000 | $22,723,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 9,665,800 | $22,539,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 655,691 | $22,530,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 263,797 | $22,507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 946,491 | $21,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 655,805 | $21,510,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 991,305 | $21,164,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 856,310 | $20,903,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 850,000 | $20,902,000 | thousands by filing date | call |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 898,139 | $20,522,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,143 | $20,066,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 259,592 | $19,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 267,731 | $19,550,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 189,913 | $19,476,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,315 | $19,351,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,677,184 | $19,222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,801 | $18,945,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 176,430 | $18,857,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 371,342 | $18,459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 140,696 | $18,390,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 422,639 | $18,330,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 860,906 | $18,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 903,481 | $18,241,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 135,937 | $18,235,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 927,875 | $18,084,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 218,490 | $18,067,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,938,889 | $17,974,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 433,536 | $17,719,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 341,712 | $17,595,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 5,579,900 | $17,390,000 | thousands by filing date | call |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 255,000 | $17,289,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 4,726,500 | $17,098,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,203,032 | $16,743,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 258,053 | $16,722,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,312,891 | $16,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,961 | $16,411,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 436,751 | $16,404,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 315,000 | $15,867,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 417,783 | $15,771,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 618,466 | $15,765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 177,614 | $15,715,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 488,357 | $15,598,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 288,530 | $15,474,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 817,560 | $15,182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,607 | $15,068,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,086,165 | $15,043,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 378,286 | $15,001,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,428,024 | $14,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 295,269 | $14,831,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,354,237 | $14,721,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 224,274 | $14,672,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 310,318 | $14,666,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 195,661 | $14,561,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 236,399 | $14,335,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 1,650,000 | $14,310,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 335,551 | $14,294,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 899,216 | $14,280,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 212,500 | $14,176,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 339,427 | $13,944,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 8,549,000 | $13,894,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 88,364 | $13,877,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 243,517 | $13,812,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 270,954 | $13,691,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 202,583 | $13,364,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 7,300,200 | $13,309,000 | thousands by filing date | call |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 436,207 | $13,165,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183,408 | $13,151,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,491 | $12,997,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 537,133 | $12,918,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,408 | $12,812,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 292,297 | $12,648,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 237,441 | $12,644,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,592 | $12,120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,354 | $12,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 426,795 | $12,083,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 414,652 | $12,029,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 106,568 | $11,857,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 855,818 | $11,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 373,964 | $11,772,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 515,799 | $11,714,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 258,776 | $11,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327,170 | $11,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 114,281 | $11,469,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 129,600 | $11,315,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 131,441 | $11,276,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 354,254 | $11,226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,081 | $11,119,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 92,950 | $10,945,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 308,744 | $10,923,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 1,659,200 | $10,834,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 2,244,200 | $10,828,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 309,150 | $10,789,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 142,670 | $10,686,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 644,842 | $10,472,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 115,171 | $10,439,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 132,411 | $10,427,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 418,707 | $10,275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,815 | $10,257,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 159,396 | $10,189,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,890 | $10,168,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 183,960 | $10,158,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 499,492 | $10,125,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 301,697 | $10,107,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 121,369 | $10,106,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,411,225 | $10,104,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 10,389,300 | $10,075,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 607,322 | $10,057,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,030,302 | $10,035,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,269 | $9,893,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 323,420 | $9,855,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 246,588 | $9,822,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 247,500 | $9,817,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 117,990 | $9,814,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 254,745 | $9,782,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $9,778,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 100,000 | $9,775,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 114,701 | $9,748,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84,579 | $9,644,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 182,142 | $9,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 186,901 | $9,538,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,313 | $9,489,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 269,800 | $9,394,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 87,170 | $9,354,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,948 | $9,315,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 109,032 | $9,314,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 89,950 | $9,302,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,211 | $9,245,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,178,000 | $9,188,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 2,370,900 | $9,183,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 183,569 | $9,160,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 518,547 | $9,158,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 954,636 | $9,098,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50,524 | $9,088,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 426,311 | $9,051,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36,003 | $8,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 177,866 | $8,876,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,038 | $8,728,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,190 | $8,698,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 193,824 | $8,670,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 12,075,900 | $8,620,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,832 | $8,593,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 611,356 | $8,590,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 156,172 | $8,589,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58,300 | $8,547,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 128,736 | $8,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 349,058 | $8,489,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 434,752 | $8,456,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 343,382 | $8,389,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 748,813 | $8,342,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 116,119 | $8,325,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,392 | $8,304,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 74,920 | $8,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 92,206 | $8,247,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 279,400 | $8,098,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,640 | $8,033,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 95,082 | $8,023,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 82,426 | $8,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 262,185 | $7,991,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 700,000 | $7,981,000 | thousands by filing date | call |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 387,355 | $7,914,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 210,362 | $7,889,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,709 | $7,885,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 165,571 | $7,856,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 600,000 | $7,842,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,226 | $7,793,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 78,578 | $7,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,290 | $7,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100,000 | $7,736,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 100,600 | $7,722,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 304,346 | $7,721,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,888 | $7,719,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 172,265 | $7,714,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,539,300 | $7,692,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 214,947 | $7,671,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 134,111 | $7,660,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 279,876 | $7,655,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,895 | $7,552,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 150,943 | $7,476,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 228,606 | $7,427,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 127,892 | $7,358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 189,691 | $7,356,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 169,259 | $7,319,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,809 | $7,296,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,441,601 | $7,295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 55,927 | $7,293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,308 | $7,271,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,239,100 | $7,263,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 717,300 | $7,192,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 195,700 | $7,123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,768 | $7,083,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 460,373 | $7,076,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 198,098 | $7,070,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 255,072 | $7,053,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 200,000 | $7,052,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 53,927 | $7,037,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,058,670 | $7,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 414,950 | $7,017,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88,207 | $6,996,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 1,627,200 | $6,988,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1,385,515 | $6,969,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 502,090 | $6,894,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,409,453 | $6,892,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 119,199 | $6,884,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 139,810 | $6,856,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,518,100 | $6,832,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,400 | $6,804,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 316,780 | $6,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 114,510 | $6,749,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 250,950 | $6,710,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,964 | $6,705,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 187,900 | $6,701,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 142,692 | $6,658,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 539,471 | $6,657,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 55,000 | $6,655,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 42,694 | $6,635,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 448,474 | $6,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,952,600 | $6,576,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,462 | $6,533,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 89,426 | $6,533,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 578,864 | $6,512,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 124,528 | $6,484,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 171,494 | $6,474,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,184 | $6,472,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,243 | $6,467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 79,070 | $6,437,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,557,300 | $6,402,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 30,150 | $6,400,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 299,900 | $6,394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,356 | $6,342,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 69,877 | $6,325,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 587,758 | $6,289,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,900 | $6,247,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 797,282 | $6,227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 265,515 | $6,216,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 178,272 | $6,213,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 158,999 | $6,195,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 158,149 | $6,187,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,228 | $6,159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,275 | $6,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 195,449 | $6,129,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 148,994 | $6,115,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 139,576 | $6,070,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,241 | $6,033,000 | thousands by filing date | |
| VTI | 922908769 | COM | 56,273 | $6,030,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,795 | $5,994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,485 | $5,992,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,005 | $5,976,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,847 | $5,960,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 41,301 | $5,924,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,655 | $5,911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,880 | $5,895,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 235,538 | $5,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 132,999 | $5,881,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 127,174 | $5,868,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,844 | $5,835,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 147,609 | $5,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,403,900 | $5,777,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 174,308 | $5,775,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 209,362 | $5,760,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,270,700 | $5,735,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 146,600 | $5,710,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,485 | $5,668,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69,030 | $5,596,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,057,000 | $5,567,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 349,803 | $5,492,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,574 | $5,487,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 262,725 | $5,473,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 147,611 | $5,450,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,085 | $5,434,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,542 | $5,401,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,199,520 | $5,398,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 69,757 | $5,382,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 126,975 | $5,381,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 212,545 | $5,380,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,153 | $5,369,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 81,568 | $5,332,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 112,403 | $5,323,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 159,438 | $5,301,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 84,567 | $5,298,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 132,841 | $5,264,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 211,037 | $5,242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 46,800 | $5,204,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 61,296 | $5,187,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,202 | $5,183,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,879 | $5,177,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 92,599 | $5,154,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,415,800 | $5,139,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,623 | $5,135,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 63,781 | $5,101,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 2,994,100 | $5,076,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 186,866 | $5,051,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 276,000 | $5,037,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 58,042 | $5,036,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 36,415 | $5,030,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 54,211 | $5,017,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 207,159 | $5,013,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,140 | $4,972,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167,598 | $4,969,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 202,287 | $4,966,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 183,563 | $4,965,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,347 | $4,941,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 90,952 | $4,889,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 97,701 | $4,884,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 784,085 | $4,846,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,980 | $4,834,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 146,625 | $4,820,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,052 | $4,806,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,278 | $4,805,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,029,252 | $4,796,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,005 | $4,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,007 | $4,786,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 123,657 | $4,745,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,889 | $4,731,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,244,557 | $4,729,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 6,134,700 | $4,717,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119,316 | $4,677,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 88,805 | $4,677,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,691 | $4,674,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 20,010 | $4,672,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 64,664 | $4,666,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 69,838 | $4,637,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,022 | $4,625,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,388 | $4,616,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 336,497 | $4,607,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 191,341 | $4,592,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,229,000 | $4,587,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 178,275 | $4,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164,967 | $4,571,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 47,459 | $4,546,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,764 | $4,539,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 169,696 | $4,524,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 121,454 | $4,488,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 412,456 | $4,475,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61,975 | $4,465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,944 | $4,463,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,079 | $4,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 100,000 | $4,438,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,672,200 | $4,426,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 48,363 | $4,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,911,300 | $4,379,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 510,663 | $4,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,546 | $4,351,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 433,400 | $4,337,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,411,300 | $4,336,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196,746 | $4,299,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 419,833 | $4,286,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57,917 | $4,282,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 877,900 | $4,274,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,436 | $4,256,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,702 | $4,244,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86,442 | $4,238,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 84,746 | $4,237,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,462 | $4,236,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 41,733 | $4,180,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 90,644 | $4,162,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,620 | $4,154,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,917 | $4,152,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,116 | $4,112,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,108 | $4,071,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 91,367 | $4,064,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 230,000 | $4,062,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,550 | $4,058,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 601,600 | $4,049,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,957 | $4,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 55,469 | $4,000,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 260,028 | $3,986,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 256,893 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 42,718 | $3,969,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 103,424 | $3,967,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,489,200 | $3,945,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,178 | $3,936,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,546,800 | $3,925,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,486 | $3,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,780 | $3,916,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,109 | $3,907,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,568 | $3,903,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,914 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 116,691 | $3,886,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 40,000 | $3,868,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 53,305 | $3,861,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 678,100 | $3,852,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,998 | $3,843,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,247 | $3,832,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 896,100 | $3,827,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 50,554 | $3,825,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 277,867 | $3,823,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 138,731 | $3,814,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 192,398 | $3,813,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 66,070 | $3,806,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 129,069 | $3,802,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,453 | $3,769,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 305,400 | $3,744,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,978,300 | $3,742,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,304 | $3,735,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 194,800 | $3,727,000 | thousands by filing date | call |
| TALEN ENERGY CORP | 87422J105 | COM | 274,982 | $3,726,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 129,343 | $3,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000014 | this filing | 2016-08-03 | acceptance time not in the bulk data set |