13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 3,119 holding rows worth $11,913,749,000.
- Accession
- 0001313360-17-000002
- 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 Q4 2016
A holdings report, 3,119 entries on the cover page, a total value of $11,913,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,913,749,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP | 963320956 | PUT | 764,700 | $1,677,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 68,357 | $1,676,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,670 | $1,674,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 492,871 | $1,666,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 349,924 | $1,666,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 3,000,000 | $1,665,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 23,466 | $1,664,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 375,000 | $1,660,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,528 | $1,660,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,030 | $1,654,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,489 | $1,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 81,864 | $1,650,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 108,373 | $1,644,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 870,100 | $1,644,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 99,733 | $1,643,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 43,890 | $1,639,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,000 | $1,631,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 34,990 | $1,622,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 75,810 | $1,622,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,441 | $1,621,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34,810 | $1,619,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,769 | $1,613,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,020 | $1,611,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 50,438 | $1,608,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,772 | $1,607,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 733,600 | $1,606,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,136 | $1,604,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,469 | $1,604,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33,635 | $1,601,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49,239 | $1,599,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 29,441 | $1,598,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 27,892 | $1,598,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,260 | $1,595,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,225 | $1,595,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 311,500 | $1,593,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 24,732 | $1,588,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 36,220 | $1,585,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,183 | $1,582,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 44,883 | $1,582,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,046 | $1,576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,634 | $1,575,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 27,872 | $1,572,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,361 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 30,745 | $1,566,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 66,766 | $1,562,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 94,145 | $1,558,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,307 | $1,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 97,821 | $1,554,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 73,542 | $1,550,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,619 | $1,549,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,923 | $1,546,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 47,469 | $1,539,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 8,683,300 | $1,539,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,434 | $1,538,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 17,727 | $1,536,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,364 | $1,535,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,500 | $1,535,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 77,915 | $1,534,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,602 | $1,533,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 106,992 | $1,533,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 47,107 | $1,532,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,116 | $1,530,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,749 | $1,529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 28,608 | $1,529,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 325,000 | $1,528,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 16,975 | $1,524,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 83,604 | $1,518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 71,541 | $1,515,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 137,514 | $1,514,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 37,452 | $1,512,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,566 | $1,511,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,285 | $1,509,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,101 | $1,509,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,109 | $1,507,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 12,970 | $1,505,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 47,088 | $1,499,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 139,200 | $1,495,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,352 | $1,494,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 78,799 | $1,494,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,078 | $1,491,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28,343 | $1,489,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,974 | $1,481,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 37,116 | $1,474,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 94,927 | $1,471,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,052 | $1,469,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,983,000 | $1,468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,867 | $1,467,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 700,900 | $1,467,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,107 | $1,466,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,766,800 | $1,466,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 77,716 | $1,465,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,773 | $1,464,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,402 | $1,462,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 18,330 | $1,462,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 23,041 | $1,458,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 32,937 | $1,454,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 32,413 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,074 | $1,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,621 | $1,449,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 89,543 | $1,449,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 71,469 | $1,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 770,600 | $1,436,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 12,240 | $1,435,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,822 | $1,431,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,853 | $1,427,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34,811 | $1,424,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 9,000 | $1,421,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X405 | CL C | 89,960 | $1,421,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,106 | $1,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,979 | $1,418,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,656 | $1,413,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 11,807 | $1,410,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000 | $1,410,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,465 | $1,409,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 1,481,000 | $1,409,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,711 | $1,404,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 47,667 | $1,404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,849 | $1,399,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 86,822 | $1,397,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 66,453 | $1,396,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 88,132 | $1,396,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,310 | $1,390,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 53,898 | $1,388,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,435 | $1,387,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,675 | $1,376,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 76,332 | $1,376,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 31,154 | $1,374,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,679 | $1,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 27,945 | $1,370,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,259 | $1,368,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,605 | $1,368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,454 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 56,634 | $1,367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 34,818 | $1,361,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,272 | $1,357,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 4,500,000 | $1,355,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 306,000 | $1,347,000 | thousands by filing date | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,993 | $1,340,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22,998 | $1,337,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,585 | $1,334,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 68,847 | $1,333,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 69,842 | $1,326,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000 | $1,326,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 26,744 | $1,325,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,455 | $1,321,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 225,367 | $1,321,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,416 | $1,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,805,000 | $1,313,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 650,000 | $1,313,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 13,150 | $1,313,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,579 | $1,310,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 13,000 | $1,309,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X951 | PUT | 1,220,200 | $1,301,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,465 | $1,295,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 16,965 | $1,295,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 99,200 | $1,293,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 60,309 | $1,288,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,311 | $1,286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 41,490 | $1,281,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27,032 | $1,280,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 157,100 | $1,280,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 1,091,300 | $1,273,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 48,621 | $1,273,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 225,334 | $1,271,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,000 | $1,270,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,696 | $1,264,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 187,800 | $1,263,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 37,649 | $1,262,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,556 | $1,260,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,235 | $1,258,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,226,400 | $1,251,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,021 | $1,250,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,026 | $1,248,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 140,200 | $1,248,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,250 | $1,245,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 64,654 | $1,245,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 49,500 | $1,242,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 103,285 | $1,241,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 989,800 | $1,237,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,866 | $1,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,066 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 44,326 | $1,232,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,501 | $1,230,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,610 | $1,230,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,524 | $1,226,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,792 | $1,224,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,217 | $1,224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,207 | $1,222,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,604 | $1,219,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 54,520 | $1,219,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 10,490 | $1,219,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,896 | $1,216,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 283,300 | $1,212,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 21,938 | $1,209,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 27,215 | $1,209,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,324 | $1,208,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,876 | $1,207,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,499 | $1,194,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,596 | $1,194,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,359 | $1,190,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,818 | $1,189,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,322,200 | $1,189,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215100 | COM | 30,082 | $1,189,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,220 | $1,180,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,617 | $1,176,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,105,300 | $1,176,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 29,000 | $1,174,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,624 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,004 | $1,171,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 92,700 | $1,168,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 35,299 | $1,165,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 19,165 | $1,165,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 93,615 | $1,165,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 510,102 | $1,163,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 32,253 | $1,153,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,395 | $1,152,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,139 | $1,152,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 128,386 | $1,144,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,211 | $1,142,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,302 | $1,141,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 105,347 | $1,141,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 105,424 | $1,141,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 27,603 | $1,134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,066 | $1,132,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 53,276 | $1,131,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 90,000 | $1,130,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 3,025 | $1,130,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 45,773 | $1,128,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 53,139 | $1,128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 230,400 | $1,128,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 7,350 | $1,126,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,950 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 42,925 | $1,123,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,238 | $1,118,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 461,700 | $1,118,000 | thousands by filing date | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,883 | $1,113,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 11,730 | $1,111,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,773 | $1,110,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 51,381 | $1,110,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,961 | $1,109,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,132 | $1,109,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,848 | $1,106,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,038 | $1,102,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,869 | $1,100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 43,587 | $1,097,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,678 | $1,097,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 322,800 | $1,095,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 750,000 | $1,095,000 | thousands by filing date | call |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 17,300 | $1,095,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,520 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 30,359 | $1,091,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 529,500 | $1,087,000 | thousands by filing date | put |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 51,242 | $1,087,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,652 | $1,082,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,275 | $1,074,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 158,587 | $1,074,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 64,029 | $1,073,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,538 | $1,071,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,151 | $1,068,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 505,000 | $1,068,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 25,196 | $1,064,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 171,923 | $1,064,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,368 | $1,062,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 48,627 | $1,062,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 14,225,100 | $1,059,000 | thousands by filing date | put |
| INC RESH HLDGS INC | 45329R109 | CL A | 20,088 | $1,057,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 18,841 | $1,055,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 14,770 | $1,053,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 48,179 | $1,052,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,052,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,200,500 | $1,050,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 11,549 | $1,049,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 10,050 | $1,049,000 | thousands by filing date | principal |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,042,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,253 | $1,040,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 17,614 | $1,036,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 219,200 | $1,036,000 | thousands by filing date | call |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 17,975 | $1,035,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,570 | $1,034,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 48,788 | $1,033,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 41,648 | $1,033,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,000 | $1,030,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,298 | $1,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,566 | $1,026,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12,994 | $1,024,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,703 | $1,024,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 41,655 | $1,024,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,934 | $1,023,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,643 | $1,023,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 23,551 | $1,023,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 21,237 | $1,023,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,184 | $1,021,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,911 | $1,020,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,913 | $1,019,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,829 | $1,019,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61,574 | $1,018,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 3,141,600 | $1,018,000 | thousands by filing date | call |
| GANNETT SPINCO INC | 36473H104 | COM | 104,571 | $1,015,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 136,800 | $1,014,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 70,464 | $1,013,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 8,990 | $1,013,000 | thousands by filing date | principal |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 161,700 | $1,012,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 115,968 | $1,007,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,315 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 3,674,200 | $1,005,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 2,350,000 | $1,004,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,622 | $1,004,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 11,000 | $1,004,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,028 | $999,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,129 | $999,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $999,000 | thousands by filing date | principal |
| STARBUCKS CORP | 855244959 | PUT | 827,400 | $997,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,399 | $996,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,142 | $991,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 30,157 | $991,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,055 | $989,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 17,148 | $988,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,952 | $987,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 35,000 | $987,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 10,193 | $984,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,250 | $982,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000 | $973,000 | thousands by filing date | principal |
| NEUSTAR INC | 64126X201 | CL A | 28,985 | $968,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,380 | $967,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,584 | $965,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,500 | $965,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 19,025 | $962,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,432 | $961,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,233 | $960,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 24,371 | $950,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,028 | $948,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,598 | $948,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,411 | $947,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,917 | $945,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 46,592 | $944,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 29,500 | $944,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,276 | $943,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,677 | $941,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,577 | $940,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,645 | $939,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,936 | $938,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 208,700 | $938,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 850,000 | $938,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 138,100 | $937,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,099 | $935,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,451,800 | $934,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,520 | $934,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 296,100 | $933,000 | thousands by filing date | put |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 17,850 | $933,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 34,280 | $931,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,875 | $929,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,126,300 | $928,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 8,100 | $925,000 | thousands by filing date | principal |
| ROYCE VALUE TRUST | 780910105 | COM | 68,716 | $920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 104,000 | $920,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,655 | $918,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,923 | $917,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,437 | $917,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,282 | $909,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,792 | $908,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,464 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,376 | $903,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 123,351 | $903,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,571 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,788 | $899,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 46,151 | $898,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 127,726 | $895,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 23,308 | $895,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,644 | $894,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,159 | $894,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,455 | $893,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,536 | $890,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 5,225,600 | $890,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,316 | $885,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,194 | $885,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 26,024 | $885,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,508 | $884,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,520 | $880,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,172 | $875,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,128 | $874,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 11,629 | $873,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,717 | $871,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,115 | $871,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 68,738 | $870,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,485 | $869,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,581 | $868,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,611 | $868,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 76,600 | $868,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,878 | $864,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,906 | $863,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,180 | $862,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,004 | $861,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 88,800 | $860,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34,630 | $859,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 22,588 | $859,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 24,993 | $859,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 19,367 | $859,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,048 | $857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,089 | $856,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,645 | $856,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,368 | $852,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 70,661 | $851,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,799 | $850,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,683 | $849,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,816 | $847,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,931 | $847,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 9,617 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 1,979,600 | $842,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,365 | $841,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 39,656 | $840,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 58,058 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,475 | $838,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 2,604,300 | $838,000 | thousands by filing date | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,861 | $837,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41,685 | $834,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,905 | $832,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,068 | $831,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,060 | $831,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 17,467 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X901 | CALL | 2,901,800 | $825,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $824,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,580 | $823,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,263 | $821,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,589 | $821,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 29,619 | $820,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,339 | $818,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 132,708 | $817,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,333 | $817,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,853 | $816,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,854,100 | $813,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,150 | $808,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 65,614 | $807,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,071 | $804,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 92,292 | $802,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,429 | $802,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 839,700 | $800,000 | thousands by filing date | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,383 | $800,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,097 | $798,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,629 | $797,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 32,239 | $796,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,565 | $793,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,264 | $791,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 146,793 | $791,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,717 | $788,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 310,000 | $787,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,639 | $786,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 44,894 | $786,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 373,209 | $784,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,016 | $783,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,668 | $782,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 62,100 | $782,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 49,970 | $780,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,140 | $777,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,735 | $776,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $776,000 | thousands by filing date | principal |
| NN INC | 629337106 | COM | 40,679 | $775,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,872 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,345 | $773,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,051 | $771,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,180,200 | $771,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 3,020,600 | $770,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 21,640 | $768,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,860 | $765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,231 | $764,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,354 | $763,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,141 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,698 | $763,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,455 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,936 | $758,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 820,800 | $757,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22,986 | $755,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,337 | $753,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,137 | $752,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 31,257 | $751,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 293,600 | $751,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,577 | $750,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 586,700 | $749,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 19,309 | $749,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,044 | $747,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 705,000 | $746,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 18,698 | $746,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,741 | $745,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,992 | $742,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,739 | $738,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 150,000 | $735,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 12,755 | $734,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,819 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,770 | $728,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 491,700 | $727,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 23,441 | $727,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 24,617 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,167 | $726,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 40,953 | $726,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,051 | $725,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 28,808 | $725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 7,174 | $725,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,971 | $723,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 51,729 | $722,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,757 | $721,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,310 | $720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |