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 |
|---|---|---|---|---|---|---|
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,762 | $743,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 101,833 | $740,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 41,892 | $740,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 72,963 | $738,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,084 | $738,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 42,598 | $737,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,472 | $736,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,164 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 21,523 | $732,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 16,222 | $732,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 19,473 | $731,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,055 | $730,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,119 | $726,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 500,000 | $725,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,802 | $724,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,936 | $724,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 392,000 | $723,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 32,767 | $721,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 45,137 | $719,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,072 | $719,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,409 | $718,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,225 | $717,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 1,281,200 | $717,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 28,638 | $716,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,920 | $714,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,290 | $714,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 21,466 | $708,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,090 | $708,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,592 | $707,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 700,000 | $706,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 36,343 | $705,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 28,294 | $704,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,743 | $703,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,367 | $700,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,455 | $698,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,457 | $697,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 235,100 | $696,000 | thousands by filing date | put |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 45,090 | $695,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,891 | $692,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 213,388 | $691,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,516 | $689,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 14,812 | $689,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 15,641 | $689,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 7,030 | $689,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,855 | $688,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 29,752 | $683,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 13,628 | $682,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,495 | $680,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 137,684 | $680,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 29,978 | $680,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,678 | $679,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 21,893 | $676,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 28,580 | $673,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,331 | $671,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,669 | $670,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,485 | $668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,949 | $668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 476,800 | $668,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,463,000 | $666,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,390 | $665,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,975 | $664,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,693 | $663,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,945 | $661,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 37,283 | $661,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,300 | $661,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,309 | $660,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,684 | $660,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,174 | $660,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,010 | $659,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,571 | $657,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,745 | $655,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 28,038 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 300,000 | $653,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 59,708 | $651,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 138,290 | $650,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 25,000 | $646,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,265 | $644,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 59,700 | $644,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,000 | $643,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,940 | $643,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 17,132 | $643,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,084 | $638,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,299 | $636,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 306,600 | $636,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 243,800 | $634,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,929 | $633,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 26,877 | $632,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 19,167 | $631,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 72,162 | $629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,793 | $628,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 221,500 | $627,000 | thousands by filing date | call |
| DEPOMED INC | 249908104 | COM | 31,947 | $627,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 809,800 | $626,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,349 | $625,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 13,339 | $625,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $621,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,889 | $619,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,599 | $618,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,587 | $617,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,395 | $617,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40,390 | $616,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,465 | $616,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,475 | $614,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,813 | $613,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,832 | $612,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,849 | $611,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 1,504,900 | $611,000 | thousands by filing date | put |
| DBX ETF TR | 233051408 | FUND | 28,270 | $610,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,121 | $608,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,387 | $604,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,724 | $602,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,164 | $600,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 199,200 | $600,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 150,000 | $600,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,963 | $598,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,601 | $597,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,548 | $596,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 38,296 | $593,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,913 | $593,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,462 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 14,322 | $591,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 130,412 | $591,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 32,233 | $591,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,688 | $590,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,619 | $585,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 136,212 | $583,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,322 | $582,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 24,473 | $582,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 41,723 | $581,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,867 | $580,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 19,502 | $574,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,892 | $572,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 6,500 | $569,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 41,064 | $567,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,820 | $567,000 | thousands by filing date | principal |
| WALMART INC | 931142903 | CALL | 214,200 | $566,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 5,050 | $566,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 2,357,700 | $565,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 467,102 | $565,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 26,720 | $565,000 | thousands by filing date | |
| NRG YIELD INC | 62942X905 | OPTION | 205,600 | $565,000 | thousands by filing date | call |
| MOOG INC CL A | 615394202 | Stock | 10,464 | $564,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,946 | $564,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,141 | $564,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 243,000 | $560,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 3,500,000 | $560,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,466 | $559,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,000 | $559,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,428 | $558,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 60,434 | $557,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K729 | Cmn | 85,261 | $557,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,654 | $556,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,500 | $556,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 7,170 | $555,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 36,469 | $551,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 500,000 | $550,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 51,854 | $548,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,936 | $547,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 682,600 | $546,000 | thousands by filing date | call |
| CALERES INC | 129500104 | COM | 22,498 | $545,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 151,475 | $544,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,932 | $543,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 58,115 | $542,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 32,929 | $542,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,017 | $541,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 19,460 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,604 | $538,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 16,000 | $538,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 9,209 | $538,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,339 | $537,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,330 | $537,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,625 | $535,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,362 | $532,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 15,814 | $531,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,400 | $530,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,598 | $529,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,126 | $529,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,628 | $526,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 194,100 | $526,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,096 | $524,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 28,711 | $524,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,827 | $522,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 23,510 | $521,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 16,699 | $521,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,542 | $520,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20,845 | $518,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,582 | $516,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,712 | $516,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,907 | $515,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,645 | $514,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 2,899,000 | $510,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,878 | $508,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 20,037 | $508,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,563 | $507,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,366 | $507,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 29,471 | $507,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,094 | $506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 91,500 | $506,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 301,200 | $505,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 47,148 | $505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $505,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 5,361 | $504,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,376 | $502,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 438,000 | $501,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 90,467 | $501,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 90,276 | $501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 200,000 | $500,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 10,214 | $500,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 75,200 | $499,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 18,889 | $498,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,871 | $497,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $496,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,376 | $495,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,975 | $495,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 304,500 | $494,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 190,000 | $494,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 28,681 | $494,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,731 | $494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 184,800 | $493,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,228 | $492,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 44,823 | $492,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 214,900 | $491,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 15,653 | $490,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150,433 | $489,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,460 | $488,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 22,074 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 137,100 | $486,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 10,065 | $485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,301 | $482,000 | thousands by filing date | |
| HCP INC | 40414L909 | COM | 100,000 | $480,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,800 | $479,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 14,818 | $478,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 262,685 | $478,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,949 | $478,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,890 | $476,000 | thousands by filing date | principal |
| AVG TECHNOLOGIES | N07831105 | SHS | 24,837 | $472,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,442 | $471,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 87,000 | $471,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 137,300 | $471,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,747 | $470,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,803 | $470,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,677 | $470,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 52,103 | $468,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,242 | $467,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,757 | $465,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 197,500 | $465,000 | thousands by filing date | put |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 56,769 | $464,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 8,175 | $463,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,011 | $462,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,135 | $461,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 618,400 | $460,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,217 | $456,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 15,311 | $456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,866 | $455,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,992 | $455,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,658 | $455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,727 | $455,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,692 | $455,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,191 | $453,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 33,287 | $453,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 312,800 | $452,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,713 | $451,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 11,139 | $450,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 21,836 | $450,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,429 | $449,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 425,200 | $448,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 334,243 | $448,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,059 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,063 | $446,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 25,011 | $446,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,609 | $444,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $443,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,791 | $443,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 41,951 | $443,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 40,316 | $442,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,387 | $441,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,027 | $439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 189,000 | $439,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 53,187 | $438,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64,660 | $437,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,687 | $437,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,415 | $437,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,656,500 | $437,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 309,900 | $437,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 975,000 | $436,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 9,908 | $436,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,892 | $435,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 214,200 | $435,000 | thousands by filing date | put |
| CORE LABORATORIES N V | N22717107 | COM | 3,501 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,799 | $432,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $432,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,542 | $432,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,975 | $431,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,322 | $429,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 26,075 | $427,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 33,660 | $427,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,786 | $427,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,107 | $426,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,730 | $426,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 15,966 | $426,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,822 | $426,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 42,937 | $426,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,432 | $424,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 34,538 | $422,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,512 | $421,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,930 | $421,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,714 | $421,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,940 | $421,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 17,800 | $421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,665 | $418,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,682 | $416,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,125 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,041 | $414,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $414,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,714 | $413,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 9,237 | $413,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 68,700 | $412,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 13,247 | $410,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 309,200 | $410,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,231 | $409,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,748 | $409,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,330 | $409,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,875 | $409,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 2,000 | $409,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,010 | $408,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,895 | $408,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 44,434 | $408,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,042 | $407,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,767 | $407,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,502 | $406,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,000 | $406,000 | thousands by filing date | principal |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,129 | $405,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,006 | $405,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 141 | $405,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 50,200 | $404,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 31,517 | $402,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,016 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,110 | $402,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 460,300 | $400,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 12,309 | $400,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,255 | $397,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,000 | $394,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,599 | $393,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 35,000 | $391,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,812 | $388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 35,008 | $387,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,582 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 20,000 | $380,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 34,286 | $380,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 500,000 | $380,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 200,000 | $380,000 | thousands by filing date | put |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 32,175 | $379,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 33,180 | $379,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,834 | $377,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 916 | $375,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 253,600 | $375,000 | thousands by filing date | put |
| LOWES COS INC | 548661907 | CALL | 188,600 | $375,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 24,842 | $374,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,509 | $374,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 89,900 | $372,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,576 | $371,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,303 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,553 | $371,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 15,760 | $369,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 23,573 | $369,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 24,219 | $368,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,808 | $366,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,660 | $366,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 10,660 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,722 | $361,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 800,000 | $360,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $359,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,262 | $359,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 119,600 | $359,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,246 | $357,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,951 | $357,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,656 | $356,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,597 | $356,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,614 | $356,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,353 | $353,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 767,500 | $353,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 117,000 | $352,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 61,842 | $351,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 571,300 | $351,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 50,000 | $350,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,092 | $349,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,359 | $348,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,683 | $348,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20,781 | $347,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,777 | $347,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,773 | $345,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 88,500 | $345,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 795,000 | $345,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,951 | $344,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 72,731 | $343,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 16,900 | $343,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,903 | $342,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,546 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,506 | $341,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 161,200 | $341,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143AG6 | DBCV 6.750%10/1 | 1,000 | $340,000 | thousands by filing date | principal |
| S&W SEED COMPANY COM | 785135104 | COM | 78,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,530 | $340,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 18,249 | $339,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 15,056 | $339,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,161 | $339,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,715 | $338,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 10,046 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $336,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 200,000 | $334,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 32,044 | $334,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 13,415 | $334,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 63,768 | $331,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,035 | $331,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 91,789 | $330,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 273,800 | $329,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,233 | $328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,375 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,403 | $327,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 176,300 | $327,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,247 | $326,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,306 | $325,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,112 | $324,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,150 | $322,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 937 | $321,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,729 | $319,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 144,400 | $318,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,746 | $317,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,560 | $317,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,000 | $317,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,114 | $316,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,675 | $316,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 2,100,000 | $315,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 2,878 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 104,500 | $313,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 833,000 | $313,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K232 | Cmn | 40,000 | $313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,205 | $312,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 196,100 | $312,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 12,431 | $312,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,201 | $311,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 500,000 | $311,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 316,800 | $310,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 85,400 | $310,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,950 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 359,300 | $309,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,537 | $305,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 50,000 | $305,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 50,000 | $305,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 391,400 | $305,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,700 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,085 | $302,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 100,000 | $300,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 410,000 | $298,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,806 | $296,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,552 | $295,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,634 | $294,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12,813 | $294,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 505,000 | $293,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 5,557 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,725 | $291,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,172 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 654,500 | $291,000 | thousands by filing date | put |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 20,000 | $291,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,274 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 86,600 | $290,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 121,169 | $290,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,400 | $290,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,185 | $289,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $289,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,072 | $288,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 739,300 | $288,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,499 | $287,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,444 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,908 | $286,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 3,400 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 5,161 | $286,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 53,000 | $285,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 94,600 | $284,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 101,800 | $284,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 7,500 | $284,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 73,016 | $283,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 7,000 | $283,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,404 | $281,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,752 | $281,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 580,100 | $281,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,352 | $281,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $280,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 85,000 | $280,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 200,000 | $280,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 3,611 | $279,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,821 | $278,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 170,000 | $277,000 | thousands by filing date | call |
| CALGON CARBON CORP | 129603106 | COM | 21,097 | $277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,265 | $276,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,686 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,145 | $275,000 | 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 |