13F-HR/A filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2017-02-08, with 3,341 holding rows worth $9,535,987,000.
- Accession
- 0001313360-17-000001
- Filer
- CIK 1313360
- Filed
- 2017-02-08
- 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, amendment of type restatement, 3,341 entries on the cover page, a total value of $9,535,987,000 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. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 31,897 | $3,173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 26,680 | $3,172,000 | thousands by filing date | principal |
| CABELAS INC | 126804301 | COM | 57,651 | $3,167,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 68,898 | $3,164,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,897 | $3,142,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,176 | $3,137,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,474 | $3,134,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 67,817 | $3,128,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,944 | $3,124,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,880 | $3,122,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 23,190 | $3,121,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,665 | $3,118,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 126,076 | $3,112,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,928 | $3,110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,366 | $3,099,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 742,287 | $3,095,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $3,095,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,029 | $3,087,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 776,000 | $3,084,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 14,010,400 | $3,079,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,348 | $3,062,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 90,377 | $3,060,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 115,796 | $3,055,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,408 | $3,049,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 43,086 | $3,048,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,024 | $3,041,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,672 | $3,029,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24,577 | $3,027,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 88,757 | $3,012,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 763,675 | $3,001,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 26,018 | $2,998,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 62,114 | $2,994,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,904 | $2,975,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 30,000 | $2,972,000 | thousands by filing date | principal |
| Vanguard Value ETF | 922908744 | SHS | 34,137 | $2,970,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400,573 | $2,960,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 686,532 | $2,959,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 77,731 | $2,955,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,787 | $2,946,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 3,533,800 | $2,944,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,079 | $2,941,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 77,338 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,705 | $2,939,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 982,100 | $2,932,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,197 | $2,931,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,406 | $2,930,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,637 | $2,930,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,068 | $2,920,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 59,380,000 | $2,915,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,901 | $2,907,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 69,181 | $2,890,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 182,078 | $2,884,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80,110 | $2,883,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,664 | $2,882,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55,704 | $2,870,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,305 | $2,864,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,102 | $2,864,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,572 | $2,859,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 60,488 | $2,852,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 846,175 | $2,852,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,618 | $2,845,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 107,322 | $2,830,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,922 | $2,819,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,198 | $2,810,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,369 | $2,808,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 38,113 | $2,802,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 22,500 | $2,793,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 34,514 | $2,791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,735 | $2,790,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 670,561 | $2,790,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 113,528 | $2,777,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 141,718 | $2,769,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 95,406 | $2,768,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 66,503 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 18,360 | $2,758,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,546 | $2,756,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 85,672 | $2,748,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,750,000 | $2,746,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 102,647 | $2,741,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,447 | $2,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 63,683 | $2,733,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 74,265 | $2,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,783 | $2,711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,282 | $2,691,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 61,490 | $2,686,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37,048 | $2,681,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,875 | $2,678,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,036,800 | $2,676,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,999 | $2,660,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,850 | $2,657,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 21,277 | $2,654,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 737,900 | $2,652,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,132 | $2,642,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,640,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 325,472 | $2,640,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 101,079 | $2,636,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 66,271 | $2,634,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,634 | $2,632,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 21,442 | $2,628,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,585 | $2,626,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,520 | $2,623,000 | thousands by filing date | |
| VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN | 22539T274 | ETF | 143,985 | $2,613,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,654 | $2,611,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 538,600 | $2,605,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 27,924 | $2,603,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 81,683 | $2,590,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25,024 | $2,586,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,052,800 | $2,586,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 250,861 | $2,581,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,393 | $2,574,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 104,849 | $2,572,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 144,259 | $2,569,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,419 | $2,563,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 106,029 | $2,556,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,555,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 36,551 | $2,539,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,623 | $2,536,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 54,512 | $2,527,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,028 | $2,519,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 53,032 | $2,516,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,825 | $2,515,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 76,924 | $2,515,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,239 | $2,489,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 173,577 | $2,487,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,637 | $2,479,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 25,230 | $2,479,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,234 | $2,472,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 101,354 | $2,470,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,832 | $2,461,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 4,611,700 | $2,460,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 460,300 | $2,458,000 | thousands by filing date | call |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 18,000 | $2,457,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 148,863 | $2,455,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 37,058 | $2,451,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,192 | $2,450,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,227 | $2,431,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 28,438 | $2,427,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 96,885 | $2,425,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 344,400 | $2,411,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 91,444 | $2,406,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 144,051 | $2,403,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,177 | $2,401,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 76,060 | $2,394,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,957 | $2,389,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,272,500 | $2,387,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 1,519,900 | $2,383,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 27,173 | $2,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,461 | $2,374,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,855 | $2,372,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 92,216 | $2,369,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 1,093,300 | $2,367,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,519 | $2,363,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 43,853 | $2,351,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,169 | $2,350,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,327 | $2,343,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 100,000 | $2,340,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 130,094 | $2,335,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,493 | $2,330,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,246 | $2,322,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 131,523 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,729 | $2,315,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 103,890 | $2,311,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60,339 | $2,304,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 117,488 | $2,298,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,528 | $2,295,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 143,501 | $2,285,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 90,886 | $2,273,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,636 | $2,266,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 254,687 | $2,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 14,140 | $2,258,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,602 | $2,257,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125,726 | $2,245,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 22,500 | $2,240,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 23,597 | $2,238,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,003 | $2,234,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 194,300 | $2,232,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,892,800 | $2,228,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47,636 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,565 | $2,216,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,499 | $2,214,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 47,598 | $2,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,115 | $2,193,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 349,572 | $2,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 20,000 | $2,192,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 221,772 | $2,187,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 59,514 | $2,180,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,935 | $2,175,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 563,700 | $2,174,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,361 | $2,173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,178 | $2,172,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 27,404 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 29,348 | $2,166,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 96,161 | $2,163,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 25,580 | $2,158,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 46,021 | $2,153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,000 | $2,153,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 23,901 | $2,151,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,828 | $2,151,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 24,715 | $2,149,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,052 | $2,148,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 62,500 | $2,139,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 251,301 | $2,136,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,896 | $2,120,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 108,535 | $2,114,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 81,842 | $2,112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,329 | $2,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 2,486,700 | $2,098,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 56,494 | $2,093,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,269 | $2,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,132 | $2,083,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,722,100 | $2,082,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 34,625 | $2,082,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,169 | $2,081,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 69,665 | $2,080,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 50,300 | $2,080,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 646,900 | $2,080,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,803 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,241 | $2,073,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 156,200 | $2,071,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 120,087 | $2,068,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 18,270 | $2,065,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 600,000 | $2,059,000 | thousands by filing date | put |
| YADKIN FINANCIAL CORP | 984305102 | COM | 78,283 | $2,058,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 19,630 | $2,055,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,401 | $2,052,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,181 | $2,045,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 826,100 | $2,044,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,350,000 | $2,044,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,198 | $2,043,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,541 | $2,041,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,105,300 | $2,038,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,455 | $2,037,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 193,500 | $2,031,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 68,672 | $2,027,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,016 | $2,022,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 89,500 | $2,018,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,099 | $2,014,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,142 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 43,283 | $2,010,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,580 | $2,009,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,588 | $2,003,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,481 | $2,001,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,469 | $1,995,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 75,272 | $1,985,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,042 | $1,984,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 115,984 | $1,979,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 20,567 | $1,973,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,080 | $1,967,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 64,982 | $1,965,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,275 | $1,964,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,876 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 36,737 | $1,943,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 604,800 | $1,941,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 80,983 | $1,939,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,416 | $1,930,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 44,573 | $1,928,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,576 | $1,927,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 321,500 | $1,927,000 | thousands by filing date | call |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 107,494 | $1,926,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,997 | $1,922,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 299,866 | $1,919,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 47,483 | $1,918,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,556 | $1,917,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 24,127 | $1,914,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,035 | $1,913,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 113,688 | $1,910,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 61,222 | $1,905,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,623 | $1,902,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68,893 | $1,901,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 37,134 | $1,897,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,375 | $1,892,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,357 | $1,885,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,152 | $1,885,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,811 | $1,884,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 226,013 | $1,878,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 106,525 | $1,876,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 114,290 | $1,874,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,368 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 37,076 | $1,871,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 134,370 | $1,869,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,700 | $1,868,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,262 | $1,863,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,526 | $1,860,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,877 | $1,860,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,709 | $1,856,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,103,000 | $1,855,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,058 | $1,844,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 151,478 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 52,299 | $1,842,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,128 | $1,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 80,280 | $1,838,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 512,503 | $1,830,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,001 | $1,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 111,159 | $1,814,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,717 | $1,813,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,481 | $1,812,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,614 | $1,811,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,240 | $1,811,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 83,000 | $1,802,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 47,697 | $1,800,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 3,000,000 | $1,800,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,026 | $1,798,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,930 | $1,791,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,234 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,428 | $1,789,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 72,000 | $1,778,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 17,780 | $1,778,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 21,904 | $1,776,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,715 | $1,773,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,902 | $1,767,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,095 | $1,765,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,642 | $1,763,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 26,429 | $1,757,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,533 | $1,754,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,997 | $1,753,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,093,800 | $1,748,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 16,000 | $1,748,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,713 | $1,745,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50,938 | $1,745,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,116 | $1,742,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 901,000 | $1,738,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,900 | $1,735,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,714,200 | $1,733,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 3,758,300 | $1,732,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,543 | $1,729,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76,188 | $1,726,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 48,507 | $1,725,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 139,213 | $1,722,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,483 | $1,721,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 15,660 | $1,713,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 33,312 | $1,712,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,820 | $1,712,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,619 | $1,709,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 42,929 | $1,706,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 27,892 | $1,701,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,932 | $1,699,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 12,000 | $1,699,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,725 | $1,697,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,500 | $1,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,917 | $1,689,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,774 | $1,687,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,000 | $1,687,000 | thousands by filing date | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,074 | $1,684,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 46,953 | $1,682,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,328 | $1,682,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,167 | $1,677,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 753,100 | $1,675,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 22,721 | $1,673,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,278 | $1,673,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,599 | $1,658,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,445 | $1,653,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 18,576 | $1,652,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 25,836 | $1,651,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,493 | $1,649,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 680,900 | $1,643,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 46,707 | $1,641,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,141 | $1,638,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 27,499 | $1,636,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 67,770 | $1,633,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 415,400 | $1,632,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 254,000 | $1,619,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,491 | $1,618,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,306 | $1,617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,149 | $1,615,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 44,958 | $1,607,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 364,800 | $1,602,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 19,500 | $1,598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 941,800 | $1,597,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 12,659 | $1,591,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,654 | $1,587,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 158,600 | $1,584,000 | thousands by filing date | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 72,296 | $1,583,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 987,400 | $1,580,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 45,748 | $1,579,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 118,191 | $1,568,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 11,680 | $1,567,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 68,079 | $1,559,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,504 | $1,557,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 27,789 | $1,552,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,707 | $1,549,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 23,000 | $1,548,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,513 | $1,547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,039 | $1,547,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 827,000 | $1,547,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000 | $1,543,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 29,714 | $1,542,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,328 | $1,541,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,300 | $1,541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 66,400 | $1,541,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 29,890 | $1,534,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,793 | $1,533,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,233 | $1,532,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 39,103 | $1,523,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 59,834 | $1,522,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,777 | $1,518,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,056 | $1,516,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,514,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,768 | $1,507,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 42,225 | $1,506,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 31,570 | $1,505,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,997 | $1,503,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28,956 | $1,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 640,000 | $1,500,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 256,283 | $1,499,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,447 | $1,498,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,715 | $1,491,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,251 | $1,491,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 89,900 | $1,491,000 | thousands by filing date | call |
| ISHARES INC | 464286955 | MSCI TURKEY ETF | 481,900 | $1,490,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 193,551 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,045 | $1,483,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,407 | $1,482,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 440,700 | $1,479,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,700 | $1,472,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 13,298 | $1,470,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,468 | $1,468,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,567 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,931 | $1,463,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 88,582 | $1,462,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,327 | $1,460,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,203 | $1,460,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,852 | $1,458,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 150,000 | $1,458,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,808 | $1,450,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,833 | $1,447,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,447 | $1,447,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 267,400 | $1,445,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 557,037 | $1,443,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,065 | $1,442,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 95,800 | $1,441,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 1,983,000 | $1,437,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,198 | $1,435,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,135 | $1,434,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 139,500 | $1,430,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 59,943 | $1,427,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,719 | $1,425,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 222,072 | $1,423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,054 | $1,417,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,077 | $1,415,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 165,367 | $1,411,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 54,662 | $1,410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,217 | $1,409,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,210 | $1,407,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,084 | $1,407,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,919 | $1,407,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,850,000 | $1,406,000 | thousands by filing date | call |
| PARKWAY PPTYS INC | 70159Q104 | COM | 82,656 | $1,406,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,815 | $1,405,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,893 | $1,402,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 50,257 | $1,402,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 46,299 | $1,398,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 150,233 | $1,391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,773 | $1,390,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 38,680 | $1,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,857,000 | $1,388,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,171 | $1,384,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,694 | $1,383,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 31,991 | $1,383,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 30,200 | $1,382,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,879 | $1,379,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 3,060,900 | $1,379,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 41,926 | $1,379,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 5,485,000 | $1,377,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 13,716 | $1,373,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,336 | $1,371,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 290,932 | $1,370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 9,000 | $1,370,000 | thousands by filing date | principal |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,253 | $1,369,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23,058 | $1,368,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 392,000 | $1,361,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 500,300 | $1,348,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 91,104 | $1,346,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,892 | $1,344,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,566 | $1,344,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,646 | $1,343,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 20,789 | $1,343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 74,927 | $1,343,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,650 | $1,339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,307 | $1,337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,577 | $1,337,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 26,189 | $1,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,666 | $1,334,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,718 | $1,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,083 | $1,330,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,490 | $1,326,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,668,500 | $1,325,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,705,200 | $1,324,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,396 | $1,322,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 78,151 | $1,322,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 404,100 | $1,318,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 16,757 | $1,312,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,865 | $1,308,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 140,200 | $1,304,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 70,816 | $1,302,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,276 | $1,302,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 60,151 | $1,298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,961 | $1,292,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 29,631 | $1,291,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-16-000015 | superseded | 2016-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001313360-17-000001 | this filing | 2017-02-08 | acceptance time not in the bulk data set |