13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 3,166 holding rows worth $11,105,082,000.
- Accession
- 0001313360-17-000004
- Filer
- CIK 1313360
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 3,166 entries on the cover page, a total value of $11,105,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,105,082,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,627,387 | $393,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,265,125 | $178,281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,254,270 | $154,075,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,075,686 | $148,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 774,364 | $118,602,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,698,314 | $111,683,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 522,525 | $111,423,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 347,542 | $110,386,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,255,728 | $109,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,131,886 | $104,542,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,570,068 | $102,117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,348,349 | $87,912,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,149,590 | $81,104,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 655,169 | $77,323,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 422,800 | $72,773,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,860,549 | $70,570,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,964,013 | $67,051,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 168,448 | $66,200,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,221,705 | $65,544,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 400,000 | $64,508,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,726,261 | $63,876,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 580,778 | $63,601,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 671,648 | $59,367,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 264,789 | $58,757,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,516,842 | $57,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 551,649 | $57,554,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 500,000 | $56,969,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 579,819 | $52,995,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 402,060 | $52,645,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 475,954 | $51,917,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,923,700 | $51,834,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 369,201 | $51,736,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337,416 | $50,943,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 499,979 | $49,318,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 727,291 | $48,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 276,301 | $47,944,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 22,400,500 | $46,814,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,894,383 | $46,105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 560,602 | $45,891,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 262,481 | $44,456,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,024,462 | $43,890,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 917,500 | $43,856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 368,572 | $43,289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 956,816 | $42,731,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 135,234 | $42,550,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 351,441 | $42,352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 310,595 | $41,089,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,106,013 | $39,551,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 442,411 | $39,264,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 151,000 | $38,967,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 990,940 | $38,310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 631,958 | $38,278,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 105,000 | $35,752,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,100,208 | $35,119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 469,877 | $34,992,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,000,800 | $34,765,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 94,963 | $34,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 531,692 | $34,076,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 856,571 | $34,014,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 424,701 | $33,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 407,026 | $32,859,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 531,347 | $32,354,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 903,475 | $32,344,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,190,590 | $32,158,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,626,100 | $31,968,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 117,491 | $31,590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 287,413 | $31,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 432,505 | $30,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,239,370 | $30,067,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 645,021 | $29,948,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,628,754 | $28,994,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 577,952 | $28,979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 522,453 | $28,949,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,617,926 | $28,912,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 701,151 | $28,551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 293,696 | $28,180,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,551 | $28,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 192,297 | $27,695,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 178,137 | $27,326,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 663,197 | $27,039,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,729,445 | $26,674,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,357,380 | $26,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 139,696 | $26,281,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 721,294 | $26,255,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 200,000 | $26,088,000 | thousands by filing date | principal |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 642,462 | $25,907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 464,583 | $25,738,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,092,860 | $25,485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,165,203 | $25,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 450,061 | $25,077,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,112,040 | $24,865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 445,619 | $24,607,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 205,390 | $24,454,000 | thousands by filing date | principal |
| TESLA INC | 88160R901 | CALL | 157,000 | $24,366,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 568,083 | $24,263,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 387,601 | $23,791,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 541,008 | $23,783,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249,047 | $23,378,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 382,593 | $23,227,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 342,517 | $23,226,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,598,000 | $23,184,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 687,265 | $23,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,913 | $22,605,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 87,212 | $22,386,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 385,929 | $21,975,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 421,022 | $21,961,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 275,056 | $21,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 149,653 | $21,634,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,117,500 | $21,519,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,260,533 | $21,475,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,187,900 | $21,346,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 475,093 | $21,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 554,610 | $21,131,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 414,024 | $21,082,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 200,000 | $20,680,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 374,425 | $20,470,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,829,100 | $20,161,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 383,850 | $19,603,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 498,568 | $19,554,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,316,000 | $19,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,490 | $19,177,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 126,520 | $19,097,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 124,123 | $19,094,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 255,000 | $18,847,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 577,233 | $18,529,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,273,863 | $18,407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 186,342 | $18,114,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 406,663 | $17,702,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 148,587 | $17,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 519,261 | $17,442,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 515,570 | $17,127,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 257,732 | $16,969,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 347,100 | $16,873,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 13,668,600 | $16,560,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 144,563 | $16,532,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 274,479 | $16,433,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 2,883,500 | $16,339,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 199,782 | $16,124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 243,500 | $15,523,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 484,316 | $15,484,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296,242 | $15,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 694,682 | $15,339,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 229,042 | $15,318,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 501,511 | $14,764,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,682 | $14,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271,532 | $14,573,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,672 | $14,522,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 454,115 | $14,514,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,244 | $14,484,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 113,795 | $14,398,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 191,676 | $14,347,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 206,945 | $14,265,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 547,167 | $14,024,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 307,141 | $13,926,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 100,000 | $13,712,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 254,096 | $13,706,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 589,241 | $13,694,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 305,299 | $13,693,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,024 | $13,575,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 8,241,500 | $13,546,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,308 | $13,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55,376 | $13,325,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 315,502 | $13,286,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,587 | $13,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 156,444 | $13,179,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 68,390 | $13,143,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 755,589 | $13,034,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,445 | $12,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,903 | $12,898,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,012 | $12,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 223,357 | $12,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 233,685 | $12,839,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 202,252 | $12,756,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 240,000 | $12,730,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 14,559 | $12,629,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171,448 | $12,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,812 | $12,551,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 112,724 | $12,437,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,126,100 | $12,434,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 87,797 | $12,417,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 276,620 | $12,395,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 92,803 | $12,320,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 12,879,900 | $12,227,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 151,822 | $12,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,422 | $12,076,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,637 | $11,997,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 728,570 | $11,934,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 161,227 | $11,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 131,515 | $11,742,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,777,300 | $11,627,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 148,321 | $11,539,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 80,000 | $11,520,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 217,824 | $11,327,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 170,739 | $11,240,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,283,202 | $11,228,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 62,297 | $11,192,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 3,734,400 | $11,157,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 394,089 | $11,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,511 | $11,140,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,353,748 | $10,945,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,831,600 | $10,944,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 661,537 | $10,929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,536 | $10,918,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,410 | $10,905,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,947 | $10,895,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 927,338 | $10,766,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 38,601 | $10,716,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 206,349 | $10,714,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 326,994 | $10,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 139,035 | $10,522,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 114,445 | $10,360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 128,471 | $10,337,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 245,400 | $10,171,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,615 | $10,104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,817 | $10,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,902 | $10,009,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,297 | $9,952,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,557 | $9,865,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 2,133,300 | $9,818,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46,847 | $9,769,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 713,200 | $9,707,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 426,763 | $9,666,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 76,670 | $9,550,000 | thousands by filing date | principal |
| RYDER SYS INC COM | 783549108 | Stock | 132,278 | $9,521,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,598 | $9,479,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,986,100 | $9,443,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 105,914 | $9,384,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,374 | $9,315,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 127,656 | $9,256,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,683 | $9,244,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 434,598 | $9,235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 255,492 | $9,216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 88,000 | $9,152,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 131,297 | $9,123,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,415 | $9,114,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 77,990 | $9,086,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 205,826 | $9,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 286,411 | $8,965,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 2,482,400 | $8,963,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,516 | $8,916,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 480,942 | $8,893,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 255,179 | $8,822,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 151,104 | $8,811,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,256 | $8,768,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 159,347 | $8,755,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93,686 | $8,711,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 365,563 | $8,635,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 253,948 | $8,614,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 4,739,700 | $8,569,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 107,181 | $8,549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 212,725 | $8,520,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 285,007 | $8,499,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 327,149 | $8,454,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 134,015 | $8,416,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 323,270 | $8,350,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 6,008,700 | $8,345,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 210,880 | $8,332,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 66,918 | $8,232,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 168,543 | $8,210,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 163,025 | $8,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 170,495 | $8,163,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 646,722 | $8,155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 208,185 | $8,103,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 201,483 | $8,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 108,986 | $8,079,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,403 | $8,079,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,243 | $8,063,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,773 | $8,047,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 121,214 | $8,045,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 95,147 | $8,029,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,159,800 | $7,942,000 | thousands by filing date | put |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 332,713 | $7,899,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,000 | $7,867,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 396,125 | $7,863,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 89,493 | $7,778,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 167,316 | $7,768,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 272,820 | $7,764,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 714,422 | $7,751,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,508 | $7,732,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,837 | $7,663,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135,085 | $7,662,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 227,765 | $7,596,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92,170 | $7,586,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 62,093 | $7,582,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 685,356 | $7,573,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 211,581 | $7,566,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 111,313 | $7,509,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 281,065 | $7,504,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q952 | PUT | 1,600,400 | $7,498,000 | thousands by filing date | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 225,082 | $7,452,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 193,469 | $7,443,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 563,400 | $7,431,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 91,526 | $7,352,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 70,000 | $7,224,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $7,222,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,241 | $7,209,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 67,602 | $7,152,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 71,000 | $7,104,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56,848 | $7,099,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 320,281 | $7,091,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 834,507 | $6,993,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 25,000 | $6,977,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 104,582 | $6,952,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 845,293 | $6,940,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 125,471 | $6,923,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 206,455 | $6,916,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,002,301 | $6,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,627 | $6,777,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,753 | $6,750,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 241,877 | $6,724,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 283,434 | $6,678,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,875 | $6,660,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 104,065 | $6,632,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,359 | $6,598,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS I | 60786LAB3 | NOTE 5.250 3/0 | 70,000 | $6,571,000 | thousands by filing date | principal |
| PRICELINE.COM INC | 741503903 | COM | 48,300 | $6,545,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 213,349 | $6,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,088 | $6,467,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,334,300 | $6,463,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 37,542 | $6,460,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 388,518 | $6,446,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,141 | $6,395,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,355 | $6,383,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 38,145 | $6,355,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,724,400 | $6,306,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 345,028 | $6,304,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 4,759,000 | $6,236,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 53,600 | $6,213,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 73,480 | $6,201,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 61,876 | $6,199,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 80,472 | $6,174,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,212 | $6,169,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 279,282 | $6,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,593 | $6,129,000 | thousands by filing date | |
| ALTABA INC | 021346901 | CALL | 915,800 | $6,091,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 695,700 | $5,991,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 95,773 | $5,988,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,363 | $5,949,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 719,500 | $5,949,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 117,345 | $5,906,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,722 | $5,901,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,119 | $5,874,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 110,731 | $5,849,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 356,804 | $5,844,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 61,500 | $5,839,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 127,149 | $5,834,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,815 | $5,824,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 309,251 | $5,802,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 311,845 | $5,800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 89,715 | $5,789,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 39,210 | $5,779,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,435 | $5,761,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 878,700 | $5,742,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,201 | $5,713,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 326,583 | $5,709,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,713 | $5,688,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,969 | $5,680,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 68,422 | $5,653,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,771 | $5,634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 98,003 | $5,619,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 511,420 | $5,600,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 66,243 | $5,580,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,730 | $5,538,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 84,171 | $5,491,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 296,361 | $5,489,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 45,500 | $5,474,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,090 | $5,467,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 51,652 | $5,443,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,652,800 | $5,387,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 115,357 | $5,379,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,920 | $5,367,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 205,000 | $5,363,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 197,785 | $5,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,992 | $5,353,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 185,891 | $5,341,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 811,446 | $5,331,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,650,000 | $5,285,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 43,472 | $5,283,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,560 | $5,283,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 106,525 | $5,250,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 173,809 | $5,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,011,800 | $5,205,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 66,365 | $5,189,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 34,114 | $5,180,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,665 | $5,165,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 3,318,600 | $5,159,000 | thousands by filing date | put |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 50,000 | $5,159,000 | thousands by filing date | principal |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 50,000 | $5,146,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131,952 | $5,142,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 82,300 | $5,130,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000,000 | $5,120,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,666 | $5,119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 87,295 | $5,119,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,962,800 | $5,095,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64,694 | $5,090,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 311,191 | $5,057,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 448,600 | $5,041,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 98,637 | $5,033,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 245,933 | $5,027,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,020,300 | $5,010,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,228 | $4,977,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 906,590 | $4,977,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,145 | $4,965,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 44,500 | $4,959,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 150,054 | $4,953,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35,579 | $4,947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 63,441 | $4,919,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,551 | $4,909,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,861 | $4,901,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 183,923 | $4,874,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 109,205 | $4,866,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 597,400 | $4,863,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,261,100 | $4,862,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 88,101 | $4,846,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 90,071 | $4,834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 4,853,900 | $4,808,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 455,237 | $4,803,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 365,754 | $4,802,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 61,078 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,189 | $4,757,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 197,122 | $4,743,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,494 | $4,723,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 484,299 | $4,717,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,257 | $4,709,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 332,247 | $4,705,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 75,591 | $4,701,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,866 | $4,699,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 41,665 | $4,698,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59,854 | $4,693,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 199,131 | $4,644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,039 | $4,624,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 53,134 | $4,621,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,085,800 | $4,606,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 26,250 | $4,604,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 40,631 | $4,592,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,161 | $4,581,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 40,000 | $4,570,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 248,878 | $4,567,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 875,000 | $4,525,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 199,044 | $4,512,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 64,920 | $4,509,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 118,779 | $4,504,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139,438 | $4,489,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 79,057 | $4,453,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,225 | $4,452,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,750 | $4,438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,678 | $4,438,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 623,800 | $4,399,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 95,909 | $4,396,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 54,374 | $4,395,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 31,307 | $4,383,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,876 | $4,378,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 122,594 | $4,373,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 543,700 | $4,373,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,552 | $4,369,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 112,155 | $4,346,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,337 | $4,343,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 82,637 | $4,341,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 1,610,500 | $4,289,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,552 | $4,287,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 251,411 | $4,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,074 | $4,268,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 137,207 | $4,262,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 35,087 | $4,257,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,224 | $4,239,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 838,595 | $4,235,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 144,507 | $4,225,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,619 | $4,202,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,800 | $4,184,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 41,820 | $4,182,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 285,957 | $4,175,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 96,016 | $4,163,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 38,696 | $4,155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,876 | $4,153,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,175 | $4,141,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31,106 | $4,136,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,609 | $4,135,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,350 | $4,123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,299 | $4,116,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 64,996 | $4,082,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 93,747 | $4,082,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 48,918 | $4,081,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,759 | $4,076,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 43,000 | $4,074,000 | thousands by filing date | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 152,120 | $4,071,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,487 | $4,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,253 | $4,067,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,057,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,492 | $4,054,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,017 | $4,052,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 120,754 | $4,050,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,149 | $4,031,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,924 | $4,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77,052 | $4,029,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 80,000 | $4,026,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 323,351 | $4,022,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111,788 | $4,003,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,674 | $3,988,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 208,008 | $3,952,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 293,600 | $3,951,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000004 | this filing | 2017-08-03 | acceptance time not in the bulk data set |