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 |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,795 | $884,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,173 | $884,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,438 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 21,698 | $876,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 164,000 | $874,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 63,963 | $874,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,230 | $871,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,396 | $871,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 362,172 | $869,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,425 | $869,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 138,800 | $868,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,624 | $867,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 28,430 | $866,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,064 | $866,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,171 | $865,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,231 | $865,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,535 | $864,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,709 | $864,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,896 | $863,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,545 | $860,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 27,853 | $856,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 959,600 | $856,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 88,481 | $856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,329 | $853,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 53,479 | $852,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 29,500 | $848,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,732 | $847,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,310 | $846,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,220 | $845,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 66,212 | $845,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,672 | $845,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 37,720 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,629 | $844,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 7,060 | $843,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,330 | $842,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 93,713 | $841,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,359 | $840,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 73,376 | $836,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 483,300 | $836,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 22,321 | $835,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 315,742 | $834,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 21,564 | $832,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 161,126 | $831,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,863 | $830,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,212 | $829,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,821 | $829,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,853 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,994 | $827,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,317 | $826,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 17,968 | $826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 668,900 | $824,000 | thousands by filing date | put |
| HALYARD HEALTH INC | 40650V100 | COM | 20,976 | $824,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 39,975 | $821,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 34,009 | $818,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 210,290 | $816,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,889 | $815,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 7,950 | $814,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,392 | $812,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,819 | $811,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 9,276 | $810,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 659,400 | $809,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,410 | $809,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,356 | $808,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 32,684 | $807,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 27,636 | $806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,799 | $805,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 82,857 | $805,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 28,216 | $803,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,856 | $803,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,275 | $798,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17,419 | $797,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,887 | $797,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 7,500 | $796,000 | thousands by filing date | principal |
| EOG RES INC | 26875P951 | PUT | 265,000 | $794,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 11,671 | $791,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 50,434 | $789,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,172 | $788,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,388 | $787,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,235 | $786,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,475 | $785,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 8,000 | $785,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 52,505 | $784,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,069 | $780,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,538 | $779,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 53,300 | $779,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 13,070 | $777,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 85,600 | $777,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,233 | $776,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 150,000 | $772,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,124 | $771,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,007,200 | $770,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,375 | $768,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,059 | $765,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 1,186,300 | $764,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 16,820 | $763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,200 | $762,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,627 | $761,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,481 | $761,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 90,280 | $761,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 19,162 | $761,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 129,400 | $760,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 17,328 | $759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,786 | $757,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,682 | $756,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,954 | $752,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 350,000 | $752,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,060 | $751,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 346,400 | $750,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 28,778 | $748,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,823 | $747,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,799 | $746,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 146,270 | $746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 705,000 | $745,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 122,259 | $745,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,878 | $743,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,066 | $741,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,875 | $738,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,268 | $738,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 50,000 | $735,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 15,713 | $734,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,578 | $732,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,769 | $731,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,330 | $730,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,842 | $729,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,489 | $728,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,672 | $728,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 108,760 | $724,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,006 | $724,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,259 | $723,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 14,832 | $723,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 559,400 | $723,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 10,919 | $721,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,204 | $721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,467 | $716,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 27,060 | $716,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,299,700 | $715,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 10,466 | $713,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,908 | $712,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,255 | $712,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,997 | $711,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,847 | $711,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 19,738 | $710,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,242 | $709,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,367 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,208 | $709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,637 | $707,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 808,800 | $705,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 25,524 | $704,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,667 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,145 | $701,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,597 | $700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 16,859 | $700,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 11,905 | $698,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 34,433 | $697,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,747 | $695,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,352 | $694,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,452 | $694,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 103,083 | $694,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,799 | $691,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 324,316 | $691,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 20,118 | $690,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,158 | $689,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 228,300 | $689,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 477,900 | $689,000 | thousands by filing date | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,565 | $687,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 230,900 | $687,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 569,100 | $687,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,015 | $686,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,236 | $685,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,519 | $683,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 12,934 | $683,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,655 | $681,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,995 | $679,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,971 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,000 | $677,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,689 | $675,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 39,800 | $674,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 20,700 | $674,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 103,600 | $672,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 1,663,800 | $669,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 30,904 | $668,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 198,400 | $668,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,616 | $666,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,043 | $665,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,507 | $664,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 89,056 | $664,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 12,720 | $664,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,034 | $663,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,655 | $662,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 73,700 | $662,000 | thousands by filing date | call |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,741 | $659,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,742 | $657,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 14,001 | $657,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 198,700 | $656,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,724 | $654,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 91,021 | $654,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 204,400 | $654,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 584,800 | $651,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 659,700 | $651,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 120,000 | $650,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 12,384 | $648,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 23,292 | $647,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 209,000 | $644,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 1,771,000 | $642,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,384 | $641,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,963 | $641,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 93,300 | $640,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 252,900 | $640,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 7,000 | $639,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 37,693 | $638,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,745 | $637,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,800 | $637,000 | thousands by filing date | principal |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 118,295 | $636,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,685 | $635,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,661 | $634,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 26,200 | $634,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,810 | $632,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 635,900 | $632,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,955 | $629,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,840 | $628,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,515 | $627,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 66,598 | $627,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,213 | $624,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,909 | $624,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,900 | $624,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,678 | $623,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 12,042 | $623,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 44,970 | $623,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 22,550 | $621,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 400,000 | $620,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 45,821 | $620,000 | thousands by filing date | |
| VEEVA SYS INC | 922475908 | CALL | 69,800 | $619,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 129,100 | $616,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,936 | $615,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 14,073 | $614,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 6,277 | $614,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 26,415 | $613,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,984 | $612,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 353,300 | $612,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,373 | $611,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 23,902 | $611,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,654 | $610,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,243 | $610,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 435,800 | $610,000 | thousands by filing date | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 14,720 | $609,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,955 | $608,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,825 | $606,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 17,070 | $606,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 60,000 | $606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,280 | $606,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 12,594 | $604,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,081,500 | $604,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 71,769 | $604,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,452 | $602,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,060 | $602,000 | thousands by filing date | principal |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 127,013 | $601,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,227 | $600,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 15,900 | $599,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 83,087 | $599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 113,300 | $597,000 | thousands by filing date | put |
| PLEXUS CORP COM | 729132100 | Stock | 11,330 | $596,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,559 | $596,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,041 | $596,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,366 | $596,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,222 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,122 | $594,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 10,065 | $594,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,703 | $593,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AS8 | DBCV 6.375%12/3 | 5,650 | $592,000 | thousands by filing date | principal |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 45,853 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,393 | $590,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,182 | $587,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,672 | $587,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 570,000 | $586,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,120 | $585,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 10,700 | $584,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,658 | $581,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,783 | $580,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 23,352 | $579,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,492 | $578,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,927 | $577,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 24,603 | $573,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 35,554 | $572,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,617 | $570,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 13,635 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15,362 | $568,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 28,484 | $568,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,754 | $566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,573 | $564,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 120,000 | $564,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 27,657 | $564,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 6,750 | $563,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 167,100 | $562,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 9,203 | $562,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,094 | $561,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 477,600 | $560,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,996 | $559,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,355 | $558,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,000 | $558,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 333,900 | $557,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,714 | $556,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,764 | $555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 171,100 | $555,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 28,558 | $554,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 105,217 | $554,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,619 | $554,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,511 | $554,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,877 | $553,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 5,352 | $553,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,687 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 9,431 | $551,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 49,860 | $549,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,972 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,292 | $547,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,401 | $547,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,595 | $547,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 14,200 | $547,000 | thousands by filing date | put |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 44,608 | $547,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 4,500 | $547,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 23,782 | $547,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,514 | $545,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,621 | $545,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 44,510 | $545,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,270 | $543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,423 | $543,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,346 | $543,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,171 | $542,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,869 | $538,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,900 | $537,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,699 | $535,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 33,609 | $534,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,925 | $532,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 52,900 | $532,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,016 | $531,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 12,429 | $531,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 16,075 | $531,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 581,400 | $531,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 23,793 | $530,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,487 | $529,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,075 | $529,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,532 | $528,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,950 | $525,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,050 | $524,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 74,331 | $524,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 5,000 | $523,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,617 | $521,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,424 | $521,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 5,100 | $521,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,696 | $520,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15,112 | $518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 431,100 | $517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,720 | $517,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 405,800 | $516,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,850 | $515,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 147,700 | $514,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,535 | $514,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,499 | $513,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 238,645 | $513,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 36,803 | $511,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,425 | $510,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,337 | $510,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,938 | $510,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 24,994 | $509,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,309 | $508,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,567 | $507,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,009 | $507,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,935 | $506,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,477 | $506,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,706 | $505,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 33,643 | $504,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 28,801 | $502,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 24,916 | $501,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,052 | $500,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $500,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 500,000 | $500,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 8,241 | $499,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 4,640 | $499,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 72,037 | $498,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 22,220 | $498,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,156 | $496,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 19,303 | $496,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 1,498,300 | $496,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,482 | $496,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,128 | $494,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 758,800 | $494,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 11,500 | $494,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,048 | $492,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 70,500 | $492,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 8,190 | $491,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 16,503 | $491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 100,000 | $490,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 501 | $489,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,957 | $488,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,381 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,876 | $486,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,318 | $485,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,957 | $485,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 8,634 | $485,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 23,062 | $484,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,077 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,135 | $482,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 110,400 | $482,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,013 | $481,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,363 | $481,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 204,000 | $481,000 | thousands by filing date | put |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 7,826 | $481,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,835 | $480,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,612 | $480,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $476,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,528 | $475,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,942 | $474,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,622 | $470,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,526 | $467,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,765 | $467,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,660 | $465,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 82,300 | $463,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 27,600 | $462,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,708 | $462,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,885 | $460,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 119,800 | $460,000 | thousands by filing date | put |
| ELKHORN ETF TR | 287711873 | S&P MIDCP HLT | 24,900 | $460,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,176 | $458,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 71,073 | $456,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,350 | $456,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 194,800 | $456,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,753 | $455,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,707 | $455,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,095 | $455,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,712 | $455,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 6,000 | $455,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 27,941 | $455,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,436 | $454,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,735 | $454,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 89,486 | $454,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,893 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,996 | $451,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,981 | $451,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,805 | $451,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 22,500 | $451,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 12,445 | $450,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 127,600 | $450,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F953 | PUT | 746,400 | $450,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 290,000 | $450,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,481 | $448,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 975,000 | $447,000 | thousands by filing date | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,239 | $446,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,105 | $445,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 272,200 | $445,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 11,089 | $443,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,170 | $442,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,137 | $440,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 419,000 | $440,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 326,000 | $440,000 | thousands by filing date | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 37,016 | $438,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 750,000 | $438,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 3,982 | $437,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 8,487 | $437,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 122,129 | $435,000 | thousands by filing date | |
| TRANSDIGM GROUP INC | 893641950 | PUT | 15,000 | $435,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 14,588 | $435,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 1,450,000 | $435,000 | thousands by filing date | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,361 | $434,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,860 | $433,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,371 | $432,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 163,800 | $432,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,503 | $431,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 157,200 | $431,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,608 | $428,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,483 | $428,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 456,000 | $426,000 | thousands by filing date | call |
| ELKHORN ETF TR | 287711857 | S&P MIDCP INFO | 24,900 | $426,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 25,000 | $425,000 | thousands by filing date | call |
| ENNIS INC COM | 293389102 | Stock | 22,192 | $424,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 12,344 | $424,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,822 | $423,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,326 | $423,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 38,508 | $422,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,190 | $421,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 25,500 | $420,000 | thousands by filing date | call |
| AVEXIS INC | 05366U100 | COM | 5,111 | $420,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,913 | $419,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 24,861 | $419,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,000 | $418,000 | thousands by filing date | principal |
| BMC STK HLDGS INC | 05591B109 | COM | 19,126 | $418,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 19,631 | $417,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,000 | $417,000 | thousands by filing date | principal |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 13,926 | $416,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 22,400 | $414,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 465,600 | $412,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,761 | $411,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,011 | $409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,373 | $409,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,871 | $408,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,756 | $407,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,587 | $406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 167,400 | $406,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 150,705 | $405,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,579 | $404,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,936 | $404,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10,049 | $404,000 | 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 |