13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 3,268 holding rows worth $11,307,856,000.
- Accession
- 0001313360-17-000003
- Filer
- CIK 1313360
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,268 entries on the cover page, a total value of $11,307,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,856,000 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 |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 141,886 | $3,934,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,246 | $3,925,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,572 | $3,925,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,052 | $3,914,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 57,043 | $3,911,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 313,966 | $3,909,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 862,700 | $3,908,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,112,500 | $3,901,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 59,938 | $3,898,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 90,241 | $3,895,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,017 | $3,873,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,554 | $3,864,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 82,300 | $3,837,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $3,816,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 70,296 | $3,815,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 285,432 | $3,808,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 1,033,700 | $3,798,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 52,262 | $3,795,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,710 | $3,790,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,467 | $3,768,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 193,601 | $3,762,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 57,821 | $3,759,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 93,747 | $3,756,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 115,059 | $3,730,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,770 | $3,726,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 116,512 | $3,723,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 83,765 | $3,715,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 61,359 | $3,709,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 53,992 | $3,703,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,712 | $3,700,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,250,000 | $3,700,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 98,788 | $3,699,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,387 | $3,693,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 102,973 | $3,686,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 80,887 | $3,679,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 1,329,900 | $3,673,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 142,026 | $3,663,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43,916 | $3,662,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 556,200 | $3,659,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,270 | $3,653,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 179,503 | $3,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 52,618 | $3,650,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,293 | $3,646,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 108,909 | $3,638,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,745 | $3,635,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 66,694 | $3,631,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,876 | $3,610,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 646,822 | $3,609,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 129,307 | $3,599,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,785 | $3,597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,044 | $3,594,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 370,000 | $3,586,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,184 | $3,581,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,074 | $3,578,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,375 | $3,575,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,163 | $3,570,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 104,690 | $3,567,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,918 | $3,554,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148,104 | $3,537,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102,457 | $3,537,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,194 | $3,516,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,642 | $3,516,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 48,691 | $3,512,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,436 | $3,511,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 133,297 | $3,511,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 87,538 | $3,509,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,780 | $3,505,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,489 | $3,497,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 110,009 | $3,489,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 21,055 | $3,480,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,483 | $3,471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 73,979 | $3,470,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,499 | $3,469,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 32,540 | $3,466,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,035 | $3,456,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,655 | $3,456,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,478 | $3,454,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 202,031 | $3,451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,709 | $3,446,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,793 | $3,445,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,633,300 | $3,441,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 566,226 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 57,618 | $3,427,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,238,291 | $3,418,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 235,151 | $3,417,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26,060 | $3,411,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,583 | $3,411,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 66,637 | $3,406,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,544 | $3,404,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 153,965 | $3,401,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 3,706,600 | $3,397,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,815 | $3,391,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,514,900 | $3,384,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 366,301 | $3,377,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 78,554 | $3,367,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 65,579 | $3,361,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 130,375 | $3,351,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,433 | $3,341,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 71,098 | $3,334,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 298,599 | $3,332,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 208,388 | $3,324,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,285 | $3,315,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 116,926 | $3,310,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 59,506 | $3,309,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 142,238 | $3,304,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,258 | $3,301,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 79,859 | $3,299,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,218 | $3,254,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,426 | $3,253,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,482 | $3,253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,536 | $3,252,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 787,821 | $3,246,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 78,910 | $3,222,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38,984 | $3,217,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 93,691 | $3,214,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 53,036 | $3,207,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 40,921 | $3,207,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,347 | $3,206,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 538,546 | $3,199,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 43,306 | $3,195,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,047 | $3,182,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 369,516 | $3,178,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53,103 | $3,171,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,365 | $3,165,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 60,567 | $3,160,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 60,640 | $3,155,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 169,000 | $3,154,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 39,106 | $3,148,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39,123 | $3,144,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,651 | $3,133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,744 | $3,132,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 97,160 | $3,131,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,839 | $3,129,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,500 | $3,129,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,182 | $3,123,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 87,940 | $3,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 59,076 | $3,110,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,053 | $3,105,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,767 | $3,102,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,332 | $3,100,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,375 | $3,098,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 38,852 | $3,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,576 | $3,096,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 85,689 | $3,094,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 162,734 | $3,092,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 58,107 | $3,091,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,872 | $3,088,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 50,248 | $3,085,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 33,720 | $3,085,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J958 | COM | 476,200 | $3,082,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,835,000 | $3,068,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 59,935 | $3,065,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 105,353 | $3,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 109,427 | $3,060,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,203 | $3,052,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,987 | $3,037,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,204 | $3,033,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,393 | $3,029,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 66,557 | $3,028,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,278 | $3,024,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,435 | $3,014,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 23,330 | $3,012,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,245 | $2,990,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,065 | $2,990,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 343,609 | $2,989,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,046 | $2,984,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56,559 | $2,982,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,388 | $2,967,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 617,719 | $2,965,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,673 | $2,964,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 127,887 | $2,964,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 54,367 | $2,961,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 89,249 | $2,959,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,280 | $2,954,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,180 | $2,946,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,656 | $2,945,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 28,246 | $2,939,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,914 | $2,936,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,038 | $2,934,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 800,000 | $2,934,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,115 | $2,931,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 261,844 | $2,930,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 281,298 | $2,928,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84,165 | $2,926,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 39,830 | $2,924,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 25,586 | $2,917,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,957 | $2,916,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 173,320 | $2,912,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 59,000 | $2,912,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 163,300 | $2,905,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,877 | $2,903,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 95,036 | $2,897,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,271 | $2,890,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,995 | $2,886,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 61,590 | $2,881,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 119,276 | $2,878,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,355 | $2,874,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 90,837 | $2,871,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,300 | $2,868,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 97,151 | $2,865,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,060 | $2,862,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $2,842,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 149,945 | $2,841,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 32,150 | $2,814,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 71,702 | $2,813,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 76,687 | $2,806,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 116,507 | $2,796,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,866 | $2,795,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 871,400 | $2,790,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,535 | $2,774,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 77,901 | $2,772,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 16,590 | $2,764,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,538 | $2,764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 3,465,000 | $2,763,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,817 | $2,750,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,690 | $2,748,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 150,143 | $2,748,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,702 | $2,745,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 149,886 | $2,744,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 235,200 | $2,734,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 367,800 | $2,733,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,500 | $2,725,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 99,510 | $2,724,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 50,147 | $2,714,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,541 | $2,713,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,713,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,544 | $2,711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,118 | $2,692,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,383 | $2,691,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 88,968 | $2,691,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,308 | $2,685,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,832 | $2,682,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 40,337 | $2,678,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,362,600 | $2,676,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 24,246 | $2,665,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 26,132 | $2,651,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,326 | $2,651,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,673 | $2,651,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,523 | $2,639,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,014 | $2,639,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,422 | $2,638,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 82,393 | $2,637,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 26,540 | $2,627,000 | thousands by filing date | principal |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 23,000 | $2,627,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 151,338 | $2,626,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 60,102 | $2,624,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 135,530 | $2,623,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,276 | $2,622,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,839 | $2,600,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 24,480 | $2,595,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 502,097 | $2,586,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,387,600 | $2,583,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,197 | $2,579,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,843 | $2,577,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,017 | $2,575,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 17,910 | $2,566,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,505 | $2,553,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,443 | $2,549,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 280,975 | $2,540,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 39,432 | $2,539,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,275 | $2,535,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,535,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 229,275 | $2,529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309,196 | $2,526,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 281,037 | $2,524,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,523,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 543,700 | $2,519,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,857 | $2,517,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77,202 | $2,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 43,051 | $2,502,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 121,687 | $2,496,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,986 | $2,482,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 73,100 | $2,480,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83,795 | $2,479,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 133,830 | $2,477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 73,762 | $2,476,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 59,129 | $2,471,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135,356 | $2,463,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,807 | $2,462,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,723 | $2,458,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 148,666 | $2,454,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,898 | $2,450,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,487 | $2,445,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,323 | $2,420,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 390,669 | $2,407,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,559 | $2,401,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,831 | $2,397,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 1,450,000 | $2,392,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,240 | $2,391,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,808 | $2,387,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,787 | $2,382,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,840 | $2,380,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,385 | $2,379,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 951,600 | $2,378,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 358,023 | $2,377,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 350,900 | $2,377,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 38,658 | $2,372,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 20,240 | $2,372,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,639 | $2,366,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,663 | $2,351,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 46,117 | $2,349,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,180 | $2,341,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,100 | $2,341,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 20,888 | $2,340,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,050 | $2,339,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 149,442 | $2,339,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,733 | $2,321,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 3,732,300 | $2,321,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 3,522,900 | $2,320,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,940 | $2,313,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,997 | $2,312,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,891 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30,925 | $2,304,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,147 | $2,303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 56,043 | $2,299,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,021 | $2,295,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 106,539 | $2,287,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32,818 | $2,276,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 68,172 | $2,271,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 40,968 | $2,270,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 26,211 | $2,268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 106,262 | $2,267,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 189,602 | $2,262,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 686,174 | $2,258,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 170,689 | $2,253,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 127,078 | $2,251,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,563 | $2,240,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,146 | $2,239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,033 | $2,236,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,972 | $2,234,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,701 | $2,228,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 288,834 | $2,227,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 263,352 | $2,223,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 205,419 | $2,212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,412 | $2,208,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,741 | $2,204,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 82,819 | $2,199,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 124,289 | $2,180,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,194 | $2,179,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 22,000 | $2,179,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,574 | $2,178,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,858 | $2,177,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 8,390 | $2,177,000 | thousands by filing date | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,964 | $2,176,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 61,703 | $2,158,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 74,714 | $2,141,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 1,231,400 | $2,138,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,234 | $2,134,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,904 | $2,132,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,523 | $2,130,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 64,700 | $2,126,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 47,672 | $2,125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,191 | $2,123,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,070 | $2,119,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 171,985 | $2,110,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,157 | $2,107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 165,760 | $2,107,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,044 | $2,106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,622 | $2,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,112 | $2,096,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,501 | $2,091,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,849 | $2,081,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,745 | $2,077,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,207 | $2,075,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 895,300 | $2,073,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86,536 | $2,069,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 39,723 | $2,066,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,769 | $2,057,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 55,723 | $2,057,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,257 | $2,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 48,154 | $2,051,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 77,530 | $2,051,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,247 | $2,050,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,768 | $2,045,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 21,000 | $2,044,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 228,175 | $2,042,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,909 | $2,032,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,196 | $2,025,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 63,023 | $2,024,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 108,925 | $2,022,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,325 | $2,016,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 258,992 | $2,015,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,617 | $2,012,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 575,000 | $2,012,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 2,060 | $2,010,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19,000 | $2,010,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 857,100 | $2,010,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 37,656 | $2,006,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,616 | $1,999,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 1,427,700 | $1,999,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 115,694 | $1,996,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 105,675 | $1,993,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 32,500 | $1,993,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 89,067 | $1,993,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,037 | $1,990,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 60,704 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,422 | $1,986,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,997 | $1,983,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 100,933 | $1,983,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,019 | $1,979,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 108,743 | $1,972,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 45,668 | $1,971,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,565 | $1,962,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 27,776 | $1,961,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 67,330 | $1,959,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,523 | $1,958,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,634 | $1,957,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,932 | $1,957,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,254 | $1,956,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,453 | $1,949,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 44,352 | $1,948,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 54,026 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20,145 | $1,944,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62,381 | $1,941,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 989,700 | $1,940,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,827 | $1,939,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,448 | $1,938,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,680 | $1,935,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,711 | $1,930,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,000 | $1,930,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 58,769 | $1,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 119,510 | $1,925,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 53,413 | $1,923,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,652 | $1,918,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,142 | $1,917,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,546 | $1,916,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,939 | $1,913,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 9,010 | $1,913,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 12,235 | $1,912,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,216 | $1,912,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 10,965 | $1,910,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,966 | $1,908,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,456 | $1,905,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,236 | $1,894,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 95,060 | $1,891,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,182 | $1,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 27,582 | $1,889,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,121,800 | $1,889,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 80,790 | $1,884,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 91,294 | $1,882,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,608 | $1,877,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,900 | $1,875,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 3,000,000 | $1,875,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39,110 | $1,869,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,993 | $1,868,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,760 | $1,868,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 31,876 | $1,868,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 171,500 | $1,860,000 | thousands by filing date | put |
| InterContinental Hotels | 45857p608 | CS | 37,933 | $1,856,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,000 | $1,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,283 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,815 | $1,849,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,532 | $1,839,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 124,598 | $1,839,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56,144 | $1,838,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43,702 | $1,833,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 125,497 | $1,832,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,052 | $1,829,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,765,000 | $1,822,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 75,038 | $1,821,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,267 | $1,816,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,994 | $1,815,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 35,831 | $1,807,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,724 | $1,800,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 107,587 | $1,798,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 92,478 | $1,795,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,791 | $1,795,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 88,949 | $1,795,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 113,387 | $1,792,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 14,250 | $1,792,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 41,025 | $1,790,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 27,892 | $1,785,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 48,324 | $1,778,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 92,545 | $1,777,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 140,685 | $1,777,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 48,811 | $1,770,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,936 | $1,768,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 118,762 | $1,766,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 17,500 | $1,763,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 21,032 | $1,762,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,608 | $1,759,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,437 | $1,749,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 21,141 | $1,745,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,388 | $1,741,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,745 | $1,739,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 38,531 | $1,732,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,016 | $1,731,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,774 | $1,729,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,084 | $1,727,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,636 | $1,727,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 263,408 | $1,723,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 337,400 | $1,720,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,146 | $1,719,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,915 | $1,718,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,187 | $1,711,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32,837 | $1,709,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,842 | $1,708,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 153,077 | $1,707,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,780 | $1,697,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 71,110 | $1,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000003 | this filing | 2017-05-10 | acceptance time not in the bulk data set |