13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-08, with 3,341 holding rows worth $9,535,987,000 by the sum of the rows.
- Accession
- 0001313360-16-000015
- Filer
- CIK 1313360
- Filed
- 2016-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 52,063 entries on the cover page, a total value of $8,719,715,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,535,987,000 with VALUE read as thousands by filing date, 13F file number 028-11048. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $8,719,715,007,000, about 1,000 times the sum of the rows, $9,535,987,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| APOLLO GROUP INC | 037604105 | CL A | 162,309 | $1,290,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 51,200 | $1,289,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 286,990 | $1,289,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 13,000 | $1,289,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,837 | $1,281,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,729 | $1,277,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,675 | $1,276,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 37,319 | $1,271,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,608 | $1,270,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 19,828 | $1,268,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,291 | $1,268,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 11,500 | $1,266,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 17,409 | $1,265,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 58,668 | $1,263,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,651,400 | $1,262,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,411 | $1,261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,733 | $1,260,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,129,400 | $1,259,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 12,351 | $1,257,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,840 | $1,248,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 118,645 | $1,246,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 613,500 | $1,246,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,457 | $1,238,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,475 | $1,238,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,638 | $1,236,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 10,310 | $1,232,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,259 | $1,231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,216 | $1,229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,255,800 | $1,229,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,233 | $1,227,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 204,120 | $1,227,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,821 | $1,222,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 17,645 | $1,221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,311 | $1,219,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,615 | $1,218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,728 | $1,218,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,812 | $1,218,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,938 | $1,212,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 84,997 | $1,210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,406 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,349 | $1,206,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 18,425 | $1,206,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 31,072 | $1,205,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,818 | $1,203,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 607,400 | $1,203,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 354,400 | $1,203,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,006 | $1,199,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,686 | $1,199,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33,100 | $1,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,726 | $1,198,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,799 | $1,197,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 346,100 | $1,192,000 | thousands by filing date | call |
| HMS HLDGS CORP | 40425J101 | COM | 53,678 | $1,190,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 75,572 | $1,190,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,578 | $1,189,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,588 | $1,188,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,290 | $1,180,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,064 | $1,178,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,860 | $1,176,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 187,800 | $1,175,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,427 | $1,173,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,665 | $1,169,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 46,549 | $1,163,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 63,733 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 21,682 | $1,160,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16,639 | $1,158,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,811 | $1,157,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,547 | $1,156,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 600,000 | $1,156,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,100 | $1,156,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $1,153,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,081 | $1,150,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,557 | $1,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,000 | $1,147,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,146,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 1,402,600 | $1,143,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,501,000 | $1,140,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,436 | $1,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 546,800 | $1,139,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,792 | $1,135,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,571 | $1,131,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 91,182 | $1,129,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 96,897 | $1,128,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 24,265 | $1,128,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,471 | $1,124,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,677 | $1,124,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 855,700 | $1,124,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 373,209 | $1,123,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 37,385 | $1,123,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,965 | $1,120,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,237 | $1,119,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 146,200 | $1,116,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,931 | $1,115,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 49,999 | $1,114,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,473 | $1,113,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,374 | $1,113,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,419 | $1,113,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 617,300 | $1,113,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,180 | $1,111,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,368 | $1,107,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,991 | $1,106,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,703 | $1,106,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 400,000 | $1,104,000 | thousands by filing date | put |
| CATO CORP NEW | 149205106 | CL A | 33,579 | $1,104,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,173 | $1,102,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,694 | $1,102,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,684 | $1,101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,867 | $1,099,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 253,100 | $1,099,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,048 | $1,098,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 51,441 | $1,097,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,815 | $1,086,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 33,047 | $1,084,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,792 | $1,083,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 249,200 | $1,080,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 101,563 | $1,076,000 | thousands by filing date | |
| BARCLAYS BK PLC CALL | 06740Q902 | IPATH S&P500 VIX | 250,000 | $1,075,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,921 | $1,074,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 25,598 | $1,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,207 | $1,073,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 133,700 | $1,072,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,990 | $1,072,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 325,000 | $1,072,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,276 | $1,071,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,932 | $1,069,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 67,496 | $1,067,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 8,890 | $1,067,000 | thousands by filing date | principal |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 14,630 | $1,063,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,995 | $1,062,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 11,730 | $1,061,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 26,555 | $1,058,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 18,496 | $1,055,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 246,500 | $1,055,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 154,800 | $1,054,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 101,997 | $1,053,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,929 | $1,053,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 67,448 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 20,541 | $1,049,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 37,413 | $1,049,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 57,476 | $1,048,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,482 | $1,044,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,267 | $1,043,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 38,494 | $1,040,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,445 | $1,039,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 39,496 | $1,038,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,252 | $1,037,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 185,198 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,220,000 | $1,035,000 | thousands by filing date | put |
| GREAT WESTN BANCORP INC | 391416104 | COM | 31,044 | $1,034,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 73,040 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 63,109 | $1,030,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,000 | $1,029,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,405 | $1,028,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45,651 | $1,028,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 74,359 | $1,027,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,180 | $1,024,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 117,442 | $1,024,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,826 | $1,023,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 11,000 | $1,023,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 77,715 | $1,021,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Japan ETF | 97717X503 | COM | 32,321 | $1,021,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,019,000 | thousands by filing date | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,611 | $1,013,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,653 | $1,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,776 | $1,012,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 20,306 | $1,009,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 288,400 | $1,009,000 | thousands by filing date | put |
| GUGGENHEIM ETF | 78355W866 | cs | 16,823 | $1,009,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,519 | $1,006,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 85,000 | $1,006,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 58,526 | $1,004,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,872 | $1,003,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 291,500 | $1,003,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 18,961 | $1,002,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 177,065 | $1,002,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,350 | $1,001,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,087 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 358,900 | $999,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 9,800 | $998,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,859 | $996,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,732 | $996,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 110,829 | $994,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,614 | $991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 209,900 | $991,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 14,688 | $989,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 31,425 | $989,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,522 | $988,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,585 | $986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,251 | $984,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,182 | $982,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,138 | $982,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,098 | $976,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $976,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 20,068 | $974,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,564 | $974,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 289,400 | $972,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,485 | $969,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,647 | $968,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,711 | $968,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 92,900 | $966,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,779 | $963,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 30,415 | $962,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 152,000 | $961,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,230 | $957,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,375 | $956,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $952,000 | thousands by filing date | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 25,000 | $950,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 61,605 | $948,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 49,695 | $946,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,035 | $945,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,380 | $945,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 9,470 | $945,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,258 | $944,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 24,905 | $944,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 97,925 | $944,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 197,500 | $943,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 491,400 | $943,000 | thousands by filing date | call |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 29,869 | $943,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,855 | $942,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 59,118 | $941,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $940,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,639 | $940,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,685 | $940,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 42,717 | $938,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 9,380 | $938,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 29,268 | $934,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 187,300 | $931,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 34,603 | $931,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,620 | $930,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 40,096 | $930,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 59,941 | $929,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,520 | $929,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 8,000 | $928,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 20,184 | $927,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,411 | $925,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 563,100 | $924,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,252 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 22,284 | $921,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 14,454 | $918,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 29,396 | $917,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 12,230 | $917,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,386 | $916,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,427 | $915,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 41,440 | $915,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,556 | $914,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 38,599 | $914,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,749 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,803 | $912,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,714 | $911,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,740 | $911,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,594 | $910,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,179 | $910,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,098 | $909,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 19,010 | $909,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 15,000 | $907,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,857 | $906,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,637 | $905,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,617 | $903,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 13,431 | $901,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,025 | $901,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 54,734 | $899,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 22,519 | $899,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,215 | $897,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,016 | $897,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,544 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 22,620 | $895,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,877 | $894,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,330 | $894,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,884 | $893,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,690 | $890,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,097 | $890,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,591 | $889,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,603 | $889,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 37,512 | $889,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 8,000 | $887,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,851 | $885,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,015,300 | $885,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 28,493 | $884,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 23,243 | $884,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,060 | $884,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,397 | $881,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,068 | $881,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,190 | $880,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 519,300 | $879,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 64,458 | $878,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,394 | $877,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,993 | $877,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 310,800 | $876,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 6,910 | $875,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,710 | $870,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,990 | $870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 109,000 | $867,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,203 | $865,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,304 | $862,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 55,304 | $862,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 32,525 | $861,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,994 | $860,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 18,724 | $860,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 68,700 | $859,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,994 | $857,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,494 | $855,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 25,428 | $855,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,779 | $854,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,835 | $854,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,632 | $852,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,929 | $852,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,793 | $852,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 21,216 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,146 | $851,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 42,775 | $851,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,685 | $850,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,792 | $847,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,658 | $846,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 21,860 | $846,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 1,208,800 | $846,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 5,186 | $845,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,628 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 15,300 | $843,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 35,737 | $842,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 31,300 | $841,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,965 | $838,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,800 | $838,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 21,982 | $836,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,267 | $834,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,426 | $833,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,146 | $833,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $831,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,290 | $830,000 | thousands by filing date | principal |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 17,170 | $829,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,844 | $826,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,602 | $825,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 951,400 | $824,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,560 | $823,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,629 | $822,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 23,957 | $817,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,943 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,000 | $814,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,853 | $813,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,376 | $813,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,133 | $812,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,542 | $812,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,564 | $811,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,973 | $811,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 12,230 | $810,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,433 | $808,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 850,000 | $808,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 24,600 | $808,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 52,328 | $807,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 13,452 | $806,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 219,625 | $806,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,611 | $804,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,449 | $803,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,365 | $800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,353 | $798,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 20,409 | $794,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,870 | $793,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,359 | $793,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 200,000 | $790,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 6,936 | $789,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 26,282 | $789,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,634 | $788,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,427 | $788,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,360 | $786,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 134,112 | $785,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 276,600 | $784,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,021 | $782,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 37,250 | $782,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 823,900 | $782,000 | thousands by filing date | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 27,784 | $782,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,022 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 300,000 | $780,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 14,589 | $777,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,001 | $776,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 53,301 | $774,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,848 | $772,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,286 | $772,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,954 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 29,699 | $770,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 635,873 | $769,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 17,466 | $768,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,902 | $767,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,035 | $766,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 5,331,800 | $766,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,293 | $764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,278 | $764,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,303 | $761,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 35,000 | $760,000 | thousands by filing date | put |
| RENREN INC | 759892102 | SPONSORED ADR | 369,056 | $760,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,751 | $759,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 20,760 | $759,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 23,894 | $756,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,059 | $755,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 739,300 | $755,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 36,840 | $754,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,037 | $753,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,306 | $752,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,680 | $751,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,520 | $750,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 2,961,200 | $749,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,998 | $747,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 186,400 | $745,000 | thousands by filing date | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,121 | $744,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 17,205 | $742,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,189 | $740,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,018 | $739,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 31,967 | $738,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 33,606 | $735,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,378 | $735,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,924 | $735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,339 | $734,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 607,000 | $734,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 8,310 | $731,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,666 | $729,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 6,690 | $728,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,383 | $725,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,506 | $725,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,944 | $724,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,731 | $724,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 6,140 | $724,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 549,000 | $723,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,481 | $721,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,622 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 21,037 | $719,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,492 | $716,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,309 | $715,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 110,000 | $715,000 | thousands by filing date | call |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 32,390 | $714,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 17,132 | $713,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 79,443 | $712,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,410 | $712,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 14,261 | $710,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,455 | $708,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,301 | $707,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,339 | $707,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 97,500 | $707,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 123,690 | $705,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,329 | $703,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,594 | $702,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,326 | $700,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,870 | $700,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 201,218 | $700,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 22,241 | $700,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,600 | $698,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 38,608 | $698,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,132 | $697,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,937 | $696,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 41,177 | $696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,126 | $695,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,805 | $693,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 4,798,600 | $691,000 | thousands by filing date | put |
| TETRA TECH INC NEW | 88162G103 | COM | 19,423 | $689,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,851 | $688,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 30,370 | $688,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 346,000 | $687,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 12,272 | $686,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 153,100 | $686,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,644 | $686,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,746 | $683,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,164 | $682,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 6,078 | $682,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,690 | $681,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18,785 | $681,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 46,500 | $681,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,823 | $680,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,295 | $679,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,393 | $679,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,924 | $677,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24,614 | $676,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,730 | $675,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 20,698 | $675,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,902 | $674,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 278,600 | $674,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,280 | $673,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,884 | $673,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,102 | $673,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,139 | $673,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,369 | $672,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,855 | $672,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,698 | $671,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 31,877 | $670,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 27,560 | $670,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,783 | $670,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,532 | $669,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 9,367 | $668,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,076 | $667,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,728 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 478,400 | $667,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 403,300 | $667,000 | thousands by filing date | put |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 7,000 | $667,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 44,248 | $665,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 49,776 | $664,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,714 | $658,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,948 | $658,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,371 | $656,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 109,500 | $656,000 | thousands by filing date | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,599 | $655,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $655,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 570,000 | $654,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,963 | $653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | this filing | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | base | 2017-02-08 | acceptance time not in the bulk data set |