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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,609 | $3,942,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,299 | $3,941,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,892 | $3,939,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,689 | $3,907,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,415 | $3,905,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 301,888 | $3,897,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,833 | $3,833,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 256,500 | $3,819,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,468 | $3,813,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,356 | $3,811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 239,540 | $3,811,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,425 | $3,808,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 681,100 | $3,786,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,374,000 | $3,777,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,350 | $3,770,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 316,313 | $3,748,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 312,745 | $3,715,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 106,420 | $3,702,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,125,000 | $3,666,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $3,659,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 451,748 | $3,646,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 100,401 | $3,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,004 | $3,612,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,069 | $3,606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,666 | $3,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,077 | $3,596,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 38,275 | $3,594,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 271,900 | $3,584,000 | thousands by filing date | put |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 78,659 | $3,583,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46,768 | $3,578,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,672 | $3,575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,230 | $3,555,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,955 | $3,533,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 126,338 | $3,531,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,857 | $3,526,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,145 | $3,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,723 | $3,523,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,022 | $3,513,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 121,984 | $3,513,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 1,753,000 | $3,498,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F906 | CALL | 2,642,700 | $3,482,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 344,872 | $3,473,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 26,042 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 88,000 | $3,447,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,578 | $3,444,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,180 | $3,443,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480,170 | $3,443,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,808 | $3,442,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,868 | $3,420,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,786 | $3,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,498 | $3,414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 53,498 | $3,412,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 361,100 | $3,412,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 39,365 | $3,409,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 48,569 | $3,405,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,193 | $3,399,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 795,300 | $3,398,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 159,359 | $3,393,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,701 | $3,391,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 415,844 | $3,389,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,075 | $3,386,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98,292 | $3,377,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 61,578 | $3,357,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 130,375 | $3,353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,242 | $3,351,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 25,000 | $3,342,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 30,304 | $3,332,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,646 | $3,331,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 121,859 | $3,316,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,958 | $3,308,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 49,178 | $3,288,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 28,600 | $3,282,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 60,828 | $3,278,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,630 | $3,276,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,621 | $3,266,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 122,564 | $3,264,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,912 | $3,259,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107,417 | $3,253,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,803 | $3,246,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,334 | $3,243,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 22,110 | $3,243,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 104,622 | $3,234,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 30,019 | $3,228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,219 | $3,226,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,476 | $3,222,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,655 | $3,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,250 | $3,218,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 158,499 | $3,195,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38,499 | $3,193,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 45,181 | $3,185,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,309,723 | $3,183,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,886 | $3,181,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 51,808 | $3,169,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,693 | $3,167,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,236 | $3,157,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,077 | $3,153,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,544 | $3,153,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 165,000 | $3,152,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,780 | $3,146,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 352,173 | $3,141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,802 | $3,139,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 645,612 | $3,138,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 368,802 | $3,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,739 | $3,133,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 472,700 | $3,118,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,470 | $3,114,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 154,455 | $3,112,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,123 | $3,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 126,776 | $3,107,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54,706 | $3,100,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 143,779 | $3,096,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,744 | $3,086,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 55,771 | $3,082,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,931 | $3,073,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 167,554 | $3,068,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,675 | $3,067,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 82,790 | $3,060,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 3,000,000 | $3,060,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,630 | $3,043,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,933 | $3,039,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24,225 | $3,028,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 75,104 | $3,012,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,539 | $3,007,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 119,138 | $3,002,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,577 | $2,999,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,356 | $2,998,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 76,607 | $2,995,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,845 | $2,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,357 | $2,970,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 32,256 | $2,970,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 132,299 | $2,967,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 152,849 | $2,965,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 76,787 | $2,964,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 61,165 | $2,961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,346 | $2,952,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,282 | $2,949,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 105,093 | $2,945,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 62,133 | $2,940,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,747,000 | $2,931,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,127 | $2,929,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 262,845 | $2,920,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,505 | $2,913,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,576 | $2,912,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 772,121 | $2,911,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D209 | PFD CNV 5.25% A1 | 25,586 | $2,910,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 91,746 | $2,909,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 604,000 | $2,906,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 60,149 | $2,905,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 75,891 | $2,896,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,741 | $2,885,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,988 | $2,885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,214 | $2,879,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 125,882 | $2,868,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36,786 | $2,867,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 86,301 | $2,863,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 715,500 | $2,859,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 25,971 | $2,850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 64,550 | $2,846,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,483 | $2,846,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 66,212 | $2,844,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,421 | $2,838,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 44,399 | $2,838,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27,531 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 48,584 | $2,833,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 66,046 | $2,833,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,630 | $2,832,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 203,200 | $2,830,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 61,119 | $2,827,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,873 | $2,826,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48,890 | $2,822,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,660 | $2,821,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 341,146 | $2,808,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 1,913,800 | $2,808,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 30,377 | $2,804,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 155,646 | $2,803,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,690 | $2,801,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,768 | $2,797,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 147,326 | $2,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,657 | $2,788,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,207 | $2,788,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 66,596 | $2,780,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,672 | $2,779,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 57,602 | $2,776,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 68,191 | $2,776,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 26,380 | $2,770,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 93,934 | $2,770,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 82,784 | $2,757,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 53,281 | $2,754,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 32,380 | $2,751,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 37,225 | $2,746,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,573 | $2,746,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 164,114 | $2,746,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 58,422 | $2,738,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,326 | $2,736,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 72,051 | $2,734,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 150,600 | $2,727,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,228 | $2,725,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,008 | $2,723,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 85,534 | $2,719,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 48,575 | $2,717,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 26,540 | $2,707,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,285 | $2,702,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 89,032 | $2,698,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 935,700 | $2,691,000 | thousands by filing date | put |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 53,721 | $2,691,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,190,900 | $2,685,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 169,825 | $2,670,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,621 | $2,663,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,653 | $2,662,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 156,857 | $2,660,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 48,248 | $2,659,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 46,006 | $2,654,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,000 | $2,650,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505954 | PUT | 6,168,200 | $2,644,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 918,200 | $2,644,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 30,500 | $2,644,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 79,382 | $2,643,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 1,250,000 | $2,638,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 140,593 | $2,635,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,093 | $2,632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,863 | $2,629,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 59,521 | $2,625,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,810 | $2,622,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 96,100 | $2,610,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 29,988 | $2,605,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 99,178 | $2,605,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,168 | $2,603,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,811 | $2,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,711 | $2,597,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15,358 | $2,593,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,917 | $2,590,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,107 | $2,586,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,406 | $2,584,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,635 | $2,574,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,978 | $2,573,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,126 | $2,568,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 79,384 | $2,566,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,464 | $2,564,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 178,479 | $2,561,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,403 | $2,550,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,722 | $2,546,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,975 | $2,540,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,280 | $2,539,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,534,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,313 | $2,533,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,899 | $2,531,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46,200 | $2,527,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,521,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,669 | $2,521,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 64,727 | $2,520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,825 | $2,519,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 283,400 | $2,519,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 32,337 | $2,518,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,550 | $2,518,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 47,231 | $2,504,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,908 | $2,503,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 220,000 | $2,500,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,814 | $2,497,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 73,619 | $2,491,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128,036 | $2,488,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22,222 | $2,481,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,756 | $2,480,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 84,619 | $2,478,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,602 | $2,474,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,354 | $2,470,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 51,479 | $2,466,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,404 | $2,465,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,713 | $2,460,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 53,882 | $2,454,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 301,969 | $2,452,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 92,080 | $2,452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 81,957 | $2,447,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 106,950 | $2,442,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 152,468 | $2,439,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 298,993 | $2,434,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 133,116 | $2,427,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 29,753 | $2,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,997 | $2,420,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,648 | $2,407,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 21,240 | $2,400,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 23,550 | $2,399,000 | thousands by filing date | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,862 | $2,397,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,573 | $2,379,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 185,049 | $2,369,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 290,923 | $2,368,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,100 | $2,368,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 30,188 | $2,367,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 53,735 | $2,366,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,391 | $2,352,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,438 | $2,347,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 452,121 | $2,333,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,561 | $2,332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,796 | $2,330,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 50,605 | $2,328,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,179 | $2,327,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 82,252 | $2,324,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 27,339 | $2,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,302 | $2,315,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 70,451 | $2,314,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,964 | $2,311,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,923 | $2,310,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 333,900 | $2,304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 36,693 | $2,302,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 30,601 | $2,300,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,265 | $2,300,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 16,600 | $2,299,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,018 | $2,298,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,857 | $2,297,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 50,009 | $2,287,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 70,412 | $2,281,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,883 | $2,278,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,252 | $2,268,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,796 | $2,261,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,978 | $2,257,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,832 | $2,252,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 47,558 | $2,249,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 38,581 | $2,247,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,815 | $2,244,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,887 | $2,239,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 5,559,400 | $2,239,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 235,400 | $2,238,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 12,152 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,081,100 | $2,229,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,329 | $2,228,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 154,469 | $2,226,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 139,347 | $2,223,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 33,076 | $2,216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 54,253 | $2,214,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,732 | $2,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,579 | $2,203,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 109,102 | $2,203,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,158 | $2,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 150,149 | $2,198,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,048 | $2,196,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,236 | $2,186,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,723 | $2,185,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,828 | $2,184,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 104,732 | $2,183,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 45,089 | $2,182,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,716 | $2,181,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,411 | $2,180,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,400 | $2,179,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 20,909 | $2,173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 16,970 | $2,173,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 22,000 | $2,166,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,904 | $2,163,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 118,703 | $2,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 26,219 | $2,158,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,130 | $2,156,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 378,600 | $2,152,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 30,803 | $2,150,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 36,716 | $2,146,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 52,523 | $2,145,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,072 | $2,137,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 114,700 | $2,137,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,000 | $2,133,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,783 | $2,127,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 88,720 | $2,115,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,979 | $2,112,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,906 | $2,110,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 19,500 | $2,106,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,575 | $2,104,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,903 | $2,102,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 185,060 | $2,099,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 110,374 | $2,096,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,887 | $2,096,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,622 | $2,095,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,676 | $2,091,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,014 | $2,086,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,193 | $2,086,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 138,064 | $2,085,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 419,193 | $2,083,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,474 | $2,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,338 | $2,078,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,452 | $2,075,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,401 | $2,075,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 161,056 | $2,073,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 267,400 | $2,073,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 16,966 | $2,064,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 338,252 | $2,057,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,432 | $2,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,134 | $2,045,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,243 | $2,045,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 29,860 | $2,041,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,512 | $2,039,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,325 | $2,038,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,625 | $2,032,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55,464 | $2,031,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 1,365,000 | $2,030,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 69,515 | $2,026,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,121 | $2,012,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,591 | $2,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 139,500 | $2,006,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 19,640 | $2,006,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 295,628 | $1,995,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,174 | $1,993,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,827 | $1,993,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 45,582 | $1,989,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,786 | $1,988,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,929 | $1,985,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 126,145 | $1,982,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 321,688 | $1,982,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,079 | $1,980,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,803 | $1,974,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,978 | $1,972,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 144,350 | $1,970,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 17,414 | $1,970,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 113,463 | $1,964,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 85,000 | $1,964,000 | thousands by filing date | call |
| BANCORPSOUTH INC | 059692103 | COM | 64,239 | $1,959,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,216 | $1,952,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 49,121 | $1,950,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,427 | $1,950,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,228 | $1,946,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,795 | $1,944,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,303 | $1,943,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,221 | $1,935,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 499,779 | $1,934,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,941 | $1,930,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,403 | $1,926,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,909 | $1,924,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 904,400 | $1,917,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 15,649 | $1,914,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,740 | $1,914,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 948,100 | $1,911,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 16,246 | $1,910,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,553 | $1,908,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,322 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 41,127 | $1,903,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,791 | $1,902,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 72,697 | $1,902,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 43,207 | $1,900,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,948 | $1,900,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,328 | $1,900,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 185,000 | $1,892,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 300,000 | $1,890,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11,300 | $1,888,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,268 | $1,883,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 287,500 | $1,882,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 79,090 | $1,881,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,634 | $1,880,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,800 | $1,879,000 | thousands by filing date | |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 6,000 | $1,874,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,283 | $1,868,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 673,000 | $1,867,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,092 | $1,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 34,286 | $1,866,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 585,200 | $1,865,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 45,594 | $1,856,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,295 | $1,856,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 34,656 | $1,852,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 55,425 | $1,847,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,977 | $1,843,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 67,004 | $1,842,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 20,654 | $1,837,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 58,768 | $1,830,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 27,892 | $1,830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,072 | $1,829,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,643 | $1,829,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 46,195 | $1,825,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,515 | $1,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 60,228 | $1,819,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,128 | $1,813,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,438 | $1,811,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,313 | $1,808,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 1,645,800 | $1,803,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 58,000 | $1,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 537,900 | $1,799,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,505 | $1,795,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,080 | $1,795,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 42,500 | $1,794,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,949 | $1,793,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 148,800 | $1,793,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,809 | $1,780,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,110 | $1,779,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,079 | $1,778,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 13,500 | $1,776,000 | thousands by filing date | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,720 | $1,774,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 38,361 | $1,774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 73,316 | $1,768,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,410 | $1,767,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 125,973 | $1,764,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 51,660 | $1,764,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 64,611 | $1,761,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,571 | $1,760,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,355 | $1,756,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,238 | $1,749,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,602 | $1,749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 39,613 | $1,746,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 36,045 | $1,744,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,690 | $1,742,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 52,884 | $1,741,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,782 | $1,741,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,386 | $1,741,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,290 | $1,740,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,235 | $1,740,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,565 | $1,737,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,771 | $1,736,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 88,941 | $1,736,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 37,058 | $1,734,000 | thousands by filing date |
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 |