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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,078 | $719,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 65,700 | $719,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 181,000 | $717,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 387,700 | $716,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 9,880 | $714,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 58,416 | $712,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,700 | $712,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 12,286 | $711,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,792 | $709,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 27,953 | $704,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,890 | $701,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 76,036 | $698,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,440 | $697,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 25,612 | $697,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,820,100 | $696,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,344 | $695,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,514 | $695,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $691,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 29,664 | $691,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,966 | $686,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,510 | $686,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,382 | $684,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,687 | $683,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 252,500 | $680,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 39,212 | $680,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,198 | $679,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,801 | $679,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 771,300 | $679,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,654 | $677,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,474 | $677,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 4,540 | $675,000 | thousands by filing date | principal |
| DISNEY WALT CO | 254687956 | PUT | 721,000 | $674,000 | thousands by filing date | put |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 28,634 | $674,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 187,316 | $672,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B958 | OPT | 600,000 | $672,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,153 | $670,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,976 | $669,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,008 | $667,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,598 | $666,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 15,000 | $666,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,895 | $664,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 354,300 | $661,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,256 | $661,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,897 | $660,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,680 | $660,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,360 | $657,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 6,150 | $657,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,713 | $655,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,830 | $654,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 96,290 | $652,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 17,259 | $652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 27,891 | $650,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 168,306 | $648,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,097 | $646,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,720 | $646,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,335 | $642,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,272 | $642,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 654,800 | $642,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 972,200 | $641,000 | thousands by filing date | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 56,930 | $641,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 132,000 | $641,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 20,310 | $640,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,464 | $640,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 544,800 | $640,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 14,185 | $640,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,000 | $639,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $639,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 44,433 | $639,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 32,484 | $636,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,914 | $634,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 26,733 | $634,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 150,700 | $630,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 49,292 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,683 | $629,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 33,983 | $625,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,032 | $623,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,183 | $622,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 31,300 | $621,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,812 | $619,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 15,796 | $619,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 73,060 | $618,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,600 | $615,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 48,309 | $614,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,219 | $612,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,433 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 640,000 | $611,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 33,173 | $611,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 23,850 | $611,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 23,503 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 951,400 | $610,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,582 | $609,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 48,012 | $609,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,496 | $608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,359 | $607,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 36,640 | $606,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,503 | $605,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 100,700 | $604,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 2,055,300 | $603,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 17,297 | $602,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 101,722 | $602,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,461 | $601,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,725 | $600,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 300,000 | $594,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,196 | $592,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 280,600 | $592,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 181,600 | $590,000 | thousands by filing date | put |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,390 | $590,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 12,679 | $588,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,770 | $586,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,840 | $585,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,196 | $585,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,675 | $585,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $584,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 49,169 | $582,000 | thousands by filing date | |
| MYLAN N V | N59465959 | PUT | 280,000 | $582,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,380 | $581,000 | thousands by filing date | principal |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 4,500 | $581,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 9,695 | $579,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 65,926 | $579,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,791 | $578,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,526 | $578,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,492 | $576,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 70,400 | $574,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,070 | $571,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,192 | $569,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,148 | $568,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,915 | $566,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 139,900 | $565,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 7,425 | $565,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,000 | $565,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 102,500 | $564,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 14,753 | $561,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,403 | $561,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,732 | $560,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $560,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $559,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,420 | $558,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,720 | $558,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 42,775 | $558,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 534,400 | $557,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 8,041 | $556,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,980 | $555,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,788 | $554,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,750 | $554,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 638,000 | $554,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 177,400 | $553,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 752,900 | $553,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,733 | $552,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 24,994 | $552,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 94,400 | $552,000 | thousands by filing date | put |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 39,544 | $552,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,126 | $550,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 5,299 | $549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,002 | $548,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,477 | $546,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $546,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224907 | COM | 170,000 | $544,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,255 | $543,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,732 | $542,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 440,700 | $538,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,760 | $536,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 63,603 | $536,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,820 | $534,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 80,707 | $533,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 24,735 | $533,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 12,031 | $532,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 16,721 | $531,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,043 | $530,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,554 | $530,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,823 | $529,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,112 | $527,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $525,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,255 | $524,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,246 | $524,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 299,100 | $524,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,185 | $523,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,898 | $522,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 240,700 | $522,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,624 | $521,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,783 | $521,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 32,418 | $520,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 309,800 | $520,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 184,800 | $520,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 10,065 | $519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,970 | $518,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 200,000 | $518,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,101 | $516,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,239,100 | $516,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,095 | $515,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13,339 | $514,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,287 | $514,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 12,902 | $513,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,754 | $512,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 753,100 | $511,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,797 | $510,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,860 | $510,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 604,200 | $510,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,810 | $509,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,791 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,000 | $506,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 107,200 | $506,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,139 | $506,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,782 | $504,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,375 | $503,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 130,000 | $503,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,902 | $502,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,088 | $502,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 39,345 | $502,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,054 | $501,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,342 | $501,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,461,100 | $499,000 | thousands by filing date | put |
| ARCHROCK INC | 03957W106 | COM | 37,721 | $498,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,984 | $497,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 72,000 | $497,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 5,939 | $497,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 81,652 | $497,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 32,740 | $497,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,095 | $496,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 23,782 | $495,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,956 | $493,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 13,486 | $493,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 880,200 | $492,000 | thousands by filing date | call |
| RENREN INC | 759892102 | SPONSORED ADR | 309,568 | $492,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,732 | $491,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 80,600 | $490,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 214,200 | $489,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 123,000 | $489,000 | thousands by filing date | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,357 | $488,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,893 | $488,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,768 | $487,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,919 | $487,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,061 | $483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,292 | $482,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,999 | $482,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,235 | $482,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,794 | $482,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,271 | $481,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,609 | $479,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 771 | $479,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,329 | $479,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 26,658 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,540 | $478,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 16,617 | $478,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,784 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,952 | $477,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 44,337 | $477,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 141,700 | $476,000 | thousands by filing date | call |
| HP INC | 40434L905 | COM | 55,000 | $476,000 | thousands by filing date | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 22,400 | $475,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 15,665 | $475,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,772 | $474,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,397 | $474,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,362 | $473,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 9,905 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,135 | $471,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,355 | $471,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,998 | $471,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,090 | $469,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,363 | $468,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,500 | $468,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 4,337 | $465,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 112,100 | $465,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 92,096 | $464,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,163 | $463,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 411,100 | $463,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,430 | $460,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 328,600 | $460,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 10,480 | $459,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 16,365 | $459,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 23,811 | $459,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,024 | $458,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,597 | $457,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,961 | $457,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,237 | $457,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 50,400 | $457,000 | thousands by filing date | call |
| DEVRY INC DEL | 251893103 | COM | 14,619 | $456,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 45,731 | $455,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 600,000 | $454,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 35,504 | $453,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 21,763 | $453,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,058 | $451,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,841 | $450,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,316 | $448,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,563 | $448,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,412 | $447,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,603 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 133,400 | $446,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 11,640 | $444,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,246 | $443,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,195 | $443,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 2,000 | $443,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,241 | $442,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,033 | $440,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 47,384 | $440,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,183 | $437,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,701 | $437,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 16,808 | $437,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,036 | $435,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 300,000 | $435,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 429,700 | $435,000 | thousands by filing date | call |
| ELLIE MAE INC | 28849P100 | COM | 5,192 | $434,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,028 | $433,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 126,900 | $433,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,718 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,398 | $432,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 28,644 | $431,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 93,447 | $430,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 294,200 | $429,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 22,065 | $429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,176 | $428,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 333,500 | $427,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 28,810 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,932 | $426,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,102 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,730 | $426,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 318,000 | $426,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 31,400 | $425,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $424,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,928 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 17,154 | $424,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 770,000 | $424,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 196,300 | $422,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 268,700 | $421,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,281 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,779 | $420,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,512 | $419,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,109 | $419,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 617,600 | $419,000 | thousands by filing date | put |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,759 | $418,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16,350 | $417,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,574 | $416,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 4,000 | $416,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 48,971 | $415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 529,300 | $415,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,716 | $414,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,760,400 | $414,000 | thousands by filing date | put |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 48,554 | $414,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,641 | $414,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,667 | $412,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000 | $412,000 | thousands by filing date | principal |
| PROCTER & GAMBLE CO | 742718909 | CALL | 283,600 | $410,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 200,000 | $410,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 839,600 | $410,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,707 | $409,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,271 | $409,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,530 | $409,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,828 | $408,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,400 | $408,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,863 | $407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,679 | $406,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,525 | $406,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,487 | $406,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,834 | $405,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,171 | $405,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,240 | $405,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,089 | $404,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,924 | $404,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 8,412 | $403,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,165 | $402,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,714 | $402,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,437 | $402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,213 | $401,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,939 | $400,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 654,100 | $400,000 | thousands by filing date | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,657 | $399,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 31,400 | $399,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 14,841 | $399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 38,940 | $398,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,484 | $398,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 270,900 | $398,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,682 | $397,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,780 | $396,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,960 | $396,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,380,600 | $396,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 28,972 | $395,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,902 | $395,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,991 | $394,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,991 | $393,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,752 | $393,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,049 | $391,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 26,812 | $391,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 55,185 | $390,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,379 | $389,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,651,400 | $389,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,754 | $388,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,349 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 603,400 | $386,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 15,152 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,224 | $385,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 356,000 | $385,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 6,394 | $384,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,459 | $383,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8,800 | $383,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,784 | $382,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,693 | $382,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,597 | $382,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,690 | $382,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,052 | $381,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,872 | $379,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,826 | $379,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 10,182 | $379,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,063 | $379,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 1,211,500 | $378,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 15,541 | $377,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 225 | $376,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 494,000 | $375,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,722 | $373,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 21,429 | $372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,474 | $372,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,351 | $372,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,983 | $372,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,862 | $372,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 51,930 | $372,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 78,400 | $371,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 4,869 | $371,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 747,600 | $370,000 | thousands by filing date | put |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 16,333 | $370,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 300,000 | $369,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,675 | $368,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,018 | $368,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 150,000 | $368,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 6,538 | $366,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11,686 | $366,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,517 | $365,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,465 | $365,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,825 | $363,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 218,400 | $363,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $363,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,821 | $362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 164,000 | $362,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 22,816 | $361,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,299 | $361,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 17,855 | $361,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,092 | $360,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,549 | $360,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10,062 | $359,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,442 | $359,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 78,087 | $359,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 54,800 | $358,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,403 | $358,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 22,907 | $358,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,343 | $357,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,245 | $356,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,337 | $356,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,211 | $356,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,260 | $356,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,717 | $355,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,931 | $354,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,016 | $354,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 19,511 | $354,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,471 | $353,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 2,810 | $353,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 3,517 | $352,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,285 | $352,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,923 | $351,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,811 | $350,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 31,289 | $349,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,959 | $349,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,079 | $349,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,601 | $349,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 31,527 | $347,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,364 | $347,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,985 | $346,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,180 | $346,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,672 | $345,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,702 | $344,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,772 | $344,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,369 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,200 | $343,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 23,377 | $343,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 47,935 | $343,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,854 | $341,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,928 | $340,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 24,640 | $340,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 16,636 | $340,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,840 | $339,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,854 | $338,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,108 | $338,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 21,957 | $338,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 24,866 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 169,500 | $336,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 29,268 | $335,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 14,000 | $335,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 276,600 | $334,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6,123 | $334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,543 | $333,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,888 | $333,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,188 | $332,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 35,658 | $332,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,577 | $331,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,821 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 9,930 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 98,400 | $330,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 18,850 | $330,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,895 | $327,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 92,100 | $327,000 | thousands by filing date | call |
| DREW INDS INC | 26168L205 | COM NEW | 3,029 | $326,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 14,266 | $326,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 160,400 | $323,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,601 | $322,000 | 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 |