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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 41,262 | $839,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 35,386 | $838,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,060 | $837,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,853 | $835,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 7,950 | $834,000 | thousands by filing date | principal |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 25,500 | $832,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 56,805 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $826,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 176,500 | $826,000 | thousands by filing date | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,044 | $823,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,931 | $823,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 49,159 | $822,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 364,800 | $817,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 11,874 | $815,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 65,000 | $814,000 | thousands by filing date | put |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,163 | $814,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 385 | $811,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,675 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,698 | $811,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,830 | $810,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 143,800 | $810,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 119,919 | $809,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $808,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,183 | $807,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 64,063 | $806,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,107 | $806,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,001 | $805,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 38,717 | $805,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,951 | $803,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,476 | $803,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,284 | $802,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,761 | $801,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,398 | $801,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,549 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 15,138 | $800,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,449 | $798,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,676 | $794,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 250,000 | $794,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 21,835 | $792,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 19,176 | $790,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 44,646 | $790,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,159 | $784,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 143,183 | $783,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 17,622 | $782,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 461,700 | $782,000 | thousands by filing date | put |
| ASTRONICS CORP COM | 046433108 | Stock | 24,553 | $779,000 | thousands by filing date | |
| DEUTSCHE BK AG | D1T769565 | RIGHT 04/06/2017 | 330,015 | $779,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 80,592 | $777,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 13,546 | $776,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,524 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 777,100 | $775,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 40,094 | $774,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,093,900 | $773,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,713 | $773,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,737 | $770,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 85,455 | $770,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 987,500 | $770,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 14,031 | $765,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 29,439 | $762,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 20,770 | $761,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,038 | $760,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,926 | $760,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $760,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 23,986 | $760,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,975 | $759,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,851 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 462,500 | $758,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 150,000 | $758,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 22,156 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,167 | $756,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $753,000 | thousands by filing date | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,805 | $752,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 663,300 | $751,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 41,742 | $750,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 146,600 | $750,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 21,326 | $748,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,586 | $746,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,022 | $746,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 27,520 | $745,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 36,273 | $745,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,116 | $744,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,673 | $744,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 33,248 | $744,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,370 | $743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 474,000 | $741,000 | thousands by filing date | call |
| SNYDERS LANCE INC | 833551104 | COM | 18,394 | $741,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 88,224 | $739,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,120,000 | $738,000 | thousands by filing date | put |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 33,460 | $738,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,740 | $737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 261,500 | $736,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 19,089 | $735,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 41,432 | $735,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 14,250 | $735,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,287 | $735,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 36,453 | $734,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 18,837 | $732,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,410 | $731,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,801 | $731,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,171 | $729,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,966 | $726,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8,557 | $725,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 18,999 | $724,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 552,900 | $724,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,648 | $723,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,027 | $723,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 35,776 | $721,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,783 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 300,000 | $720,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,910 | $717,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 18,363 | $717,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,894 | $716,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 52,943 | $715,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,443,500 | $715,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 1,455,400 | $715,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 50,113 | $715,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 160,730 | $714,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,500 | $713,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,097 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,692 | $710,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 16,742 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 30,066 | $709,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 309,300 | $705,000 | thousands by filing date | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,187 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,665 | $704,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 4,015,200 | $704,000 | thousands by filing date | put |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 51,530 | $703,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 85,000 | $701,000 | thousands by filing date | call |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 129,407 | $700,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 41,597 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,079 | $696,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 41,100 | $696,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 23,879 | $696,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,356 | $695,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $694,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 19,046 | $693,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,227 | $691,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 29,804 | $691,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,177 | $690,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 42,775 | $690,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 854,800 | $688,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 473,300 | $688,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 26,415 | $687,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,607 | $686,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,045 | $686,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,322 | $684,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,816 | $681,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,825 | $680,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,170 | $678,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 570,000 | $678,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,281 | $677,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21,532 | $677,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 45,798 | $677,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 329,400 | $674,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 8,180 | $672,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 179,300 | $672,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,258 | $671,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 210,000 | $671,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,164 | $670,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,235 | $668,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 75,778 | $663,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,166 | $662,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,862 | $662,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,547 | $656,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,059 | $655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 325,600 | $655,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 45,440 | $653,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 665,600 | $653,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 33,609 | $651,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,929 | $650,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 110,000 | $649,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 23,850 | $649,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 193,900 | $644,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,649 | $643,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,587 | $642,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,115 | $641,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,739 | $640,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,744 | $640,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 5,390 | $640,000 | thousands by filing date | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,427 | $639,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,469 | $638,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,362 | $637,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 23,103 | $636,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,263 | $635,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,290 | $635,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 6,000 | $635,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,115 | $634,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,091 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 11,303 | $634,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 36,901 | $634,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 503,500 | $633,000 | thousands by filing date | call |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $633,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,307 | $631,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,656 | $630,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 25,900 | $630,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 24,231 | $626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 634,800 | $626,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 16,717 | $626,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 68,046 | $626,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,491 | $625,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 78,579 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,771 | $624,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 570,000 | $624,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 39,306 | $624,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,963 | $622,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,864 | $622,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 31,082 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 80,200 | $621,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $621,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,801 | $620,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 550,000 | $620,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,380 | $616,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,846 | $614,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,026 | $613,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 31,686 | $612,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,300 | $610,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 97,000 | $610,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,015 | $609,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,786 | $609,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 290,000 | $609,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 15,961 | $608,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 76,343 | $607,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,470 | $607,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 397,500 | $605,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,312 | $604,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 73,551 | $604,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,507 | $600,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 5,830 | $600,000 | thousands by filing date | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,282 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 18,077 | $598,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 14,738 | $598,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,765 | $596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,838 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 919,800 | $596,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,280 | $596,000 | thousands by filing date | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,958 | $594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 326,100 | $594,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 4,820 | $594,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 67,195 | $592,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 26,689 | $592,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 32,862 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 418,700 | $589,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,169 | $588,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,560 | $588,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 44,700 | $587,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,848 | $584,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,532 | $584,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 256,340 | $582,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,446 | $581,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,769 | $581,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,937 | $578,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,572 | $578,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 56,071 | $578,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 496,800 | $578,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 45,760 | $578,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,710 | $577,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 354,200 | $577,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,694 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 16,930 | $576,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 9,736 | $576,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $575,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 42,174 | $574,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,450 | $574,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 343,100 | $572,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,628 | $570,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,690 | $569,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 38,908 | $568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,811 | $567,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 10,065 | $566,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,218 | $565,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,801 | $564,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,640 | $564,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,999 | $563,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,212 | $563,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 97,700 | $563,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,382 | $562,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 62,522 | $560,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 14,083 | $560,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 310,000 | $560,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 31,419 | $560,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,716 | $559,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 102,500 | $559,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,297 | $558,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,794 | $557,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,455 | $553,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,282 | $553,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 58,823 | $552,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 32,499 | $552,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35,441 | $552,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,436 | $552,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 11,812 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,373 | $551,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 138,800 | $551,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,675 | $550,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,508 | $550,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,262 | $549,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,502 | $548,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,216 | $548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 13,073 | $547,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,962 | $546,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,486 | $546,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,786 | $543,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 975,000 | $543,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 601,700 | $542,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,721 | $541,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,570 | $541,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 27,600 | $541,000 | thousands by filing date | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 820,000 | $541,000 | thousands by filing date | call |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 58,626 | $540,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,900 | $539,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 604,300 | $539,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 52,400 | $539,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,072 | $538,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 22,520 | $538,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 52,900 | $538,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,980 | $538,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,559 | $537,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,978 | $536,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,443 | $535,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,982 | $534,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,592 | $533,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,252 | $531,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,204 | $530,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,730 | $530,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,469 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 23,782 | $527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,857 | $526,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 123,363 | $526,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 178,500 | $525,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 807,100 | $523,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,445 | $522,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 3,970 | $522,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,773 | $521,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,571 | $521,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,388 | $521,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 95,423 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 28,801 | $521,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 16,579 | $521,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,630 | $520,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 10,000 | $518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 85,600 | $515,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 1,020,200 | $515,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 11,085 | $514,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 187,900 | $513,000 | thousands by filing date | put |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,000 | $513,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,211 | $511,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 24,994 | $511,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 13,377 | $510,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,485 | $509,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,394 | $508,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,854 | $506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 14,812 | $506,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 30,507 | $506,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 17,333 | $506,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,861 | $504,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 19,851 | $504,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,942 | $503,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 275,400 | $503,000 | thousands by filing date | put |
| BROADCOM LTD PUT | Y09827959 | COM | 163,000 | $503,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 213,600 | $502,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,913 | $501,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $500,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 200,000 | $500,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,745 | $500,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,875 | $500,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,348 | $499,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,302 | $498,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,789 | $497,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,720 | $496,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 21,465 | $496,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,948 | $495,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 67,205 | $495,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,801 | $495,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,278 | $494,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 11,104 | $494,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,434 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 13,506 | $492,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,810 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,084 | $490,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,466 | $489,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,658 | $488,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 540,000 | $488,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 1,570 | $488,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 4,500 | $487,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 124,900 | $484,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,616 | $483,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30,069 | $481,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 36,165 | $481,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,788 | $480,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,021 | $479,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,260 | $477,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,386 | $476,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 14,481 | $476,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,331 | $475,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,020 | $475,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,705 | $474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,806 | $474,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 18,657 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 42,025 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,135 | $470,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,661 | $469,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 159,100 | $469,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,537 | $468,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,252 | $468,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,000 | $468,000 | thousands by filing date | principal |
| BNC Bancorp | 05566T101 | Com | 13,350 | $468,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,212 | $467,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,683 | $464,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 159,000 | $462,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,410 | $461,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,344 | $460,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,762 | $460,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 97,500 | $458,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 58,737 | $458,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,401 | $457,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,022,000 | $457,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 261,000 | $457,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 8,612 | $457,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,677 | $456,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 850,800 | $456,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,024 | $455,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 41,800 | $455,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 38,860 | $455,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,498 | $454,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,506 | $451,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,740 | $451,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,209 | $451,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 129,400 | $451,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,986 | $449,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,265 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,300 | $448,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,376 | $447,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,752 | $447,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 342,700 | $446,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 23,473 | $445,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,506 | $445,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 44,085 | $443,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,822 | $442,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,976 | $442,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 287,400 | $442,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 11,812 | $441,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 103,548 | $441,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 102,534 | $441,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,731 | $439,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,118 | $439,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 58,476 | $439,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000 | $439,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,662 | $438,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,756 | $438,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,207 | $438,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 65,730 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 320,000 | $438,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 200,000 | $438,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 18,077 | $435,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,213 | $434,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,480 | $433,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 8,874 | $433,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,707 | $431,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,509 | $430,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,688 | $430,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 10,164 | $428,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,500 | $428,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,290 | $428,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F903 | CALL | 268,100 | $428,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 7,114 | $427,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,148 | $426,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,343 | $426,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 51,516 | $426,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 45,305 | $426,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 164,200 | $424,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 23,230 | $423,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,227 | $422,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,468 | $421,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 26,959 | $420,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 196,400 | $420,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,968 | $417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,956 | $417,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,357 | $417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,531 | $416,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 42,557 | $416,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,661 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 12,500 | $416,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,355 | $414,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,312 | $414,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,881 | $414,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 37,130 | $413,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,305 | $412,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 200,000 | $412,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,533 | $411,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,487 | $411,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,143 | $410,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 100,503 | $410,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711873 | S&P MIDCP HLT | 24,900 | $409,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,228 | $408,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 33,866 | $408,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 4,100 | $408,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,432 | $407,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 31,334 | $406,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,457 | $406,000 | 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 |