13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 3,485 holding rows worth $11,397,233,000.
- Accession
- 0001313360-17-000006
- Filer
- CIK 1313360
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 3,485 entries on the cover page, a total value of $11,397,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,397,233,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,238,302 | $1,190,442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,760,429 | $693,503,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,707,230 | $252,977,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,418,019 | $244,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 925,792 | $169,716,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,354,111 | $164,159,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,252,616 | $147,721,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449,240 | $146,600,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 929,529 | $135,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 782,847 | $122,656,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 931,406 | $116,202,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,024,210 | $112,243,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 2,198,475 | $85,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 545,863 | $84,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,390,382 | $80,293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,245,584 | $78,478,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 800,000 | $75,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,803,276 | $72,493,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,468,800 | $71,087,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 847,315 | $69,251,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 525,000 | $68,250,000 | thousands by filing date | principal |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,883,800 | $63,850,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,548,749 | $59,463,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 525,540 | $58,795,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 1,424,587 | $55,573,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 996,160 | $55,496,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 294,200 | $54,115,000 | thousands by filing date | principal |
| AMAZON COM INC | 023135906 | CALL | 313,000 | $51,795,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,223,999 | $51,126,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,659,844 | $48,649,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 65,630 | $48,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,220,721 | $47,816,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 385,481 | $44,878,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 743,165 | $43,921,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 6,080,900 | $43,608,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,222,844 | $41,687,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,952,653 | $39,685,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 220,566 | $39,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 443,103 | $39,330,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,272,700 | $39,162,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 703,972 | $38,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 402,227 | $37,536,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,650,693 | $37,042,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 266,031 | $36,361,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 673,031 | $36,148,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 195,787 | $35,001,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,505,951 | $34,696,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,540,300 | $32,982,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 795,867 | $32,519,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 797,500 | $32,417,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,176,400 | $31,678,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 577,046 | $30,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,137 | $29,345,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,663,600 | $29,199,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,222,274 | $28,687,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,798,863 | $27,702,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 765,560 | $27,637,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 727,847 | $27,622,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 630,341 | $26,846,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,908,773 | $26,475,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 1,851,000 | $26,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 303,622 | $26,285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 256,271 | $26,255,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 584,826 | $26,206,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 224,097 | $24,877,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 8,009,700 | $24,470,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 983,491 | $24,282,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 44,000 | $24,194,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 271,101 | $23,936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 323,502 | $23,532,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 292,940 | $23,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 458,133 | $22,930,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 462,686 | $22,371,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 786,750 | $21,502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 538,197 | $20,656,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,850,000 | $20,512,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,457,966 | $20,239,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 169,000 | $20,117,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 842,836 | $19,352,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 730,400 | $19,083,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 104,270 | $18,660,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 189,237 | $18,621,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 664,627 | $18,224,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 263,226 | $18,026,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 157,343 | $17,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,248,047 | $17,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 274,775 | $17,514,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 121,226 | $17,490,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 331,529 | $17,485,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,054,218 | $17,374,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 261,927 | $17,350,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 556,651 | $17,273,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 95,837 | $17,232,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 508,573 | $16,869,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 157,255 | $16,141,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 344,132 | $16,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 635,739 | $16,110,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 385,127 | $16,056,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,044,058 | $15,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 170,813 | $15,387,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 91,310 | $15,252,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 218,472 | $15,241,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 526,217 | $15,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 76,116 | $14,915,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 77,611 | $14,481,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 108,568 | $14,457,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,719 | $14,435,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 446,636 | $14,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,616 | $13,946,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 243,500 | $13,731,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,585,977 | $13,663,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 42,593 | $13,651,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,898 | $13,624,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55,910 | $13,560,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,444 | $13,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,063 | $13,488,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,535,100 | $13,334,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 344,907 | $13,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 206,123 | $13,198,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 208,647 | $13,164,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 89,661 | $13,099,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,883 | $12,922,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,242 | $12,757,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 364,688 | $12,706,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 332,492 | $12,701,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 471,796 | $12,597,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,868 | $12,559,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 14,071,400 | $12,547,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 862,175 | $12,450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 151,822 | $12,377,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 429,448 | $12,372,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,196,400 | $12,359,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 298,535 | $12,315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 243,476 | $11,964,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 723,300 | $11,949,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 116,346 | $11,909,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 236,300 | $11,901,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 217,517 | $11,898,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 927,338 | $11,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,846 | $11,866,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 523,433 | $11,662,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 263,718 | $11,540,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,662 | $11,524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 96,427 | $11,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,488 | $11,264,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 514,033 | $11,216,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,012 | $11,188,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 136,369 | $11,177,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 904,754 | $10,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 172,495 | $10,824,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 291,814 | $10,613,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42,768 | $10,586,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 598,665 | $10,537,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 581,048 | $10,523,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 34,350 | $10,515,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 135,160 | $10,511,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 93,197 | $10,449,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 51,500 | $10,396,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 247,403 | $10,260,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,518,698 | $10,201,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 539,282 | $10,192,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 159,359 | $10,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 111,109 | $9,999,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 158,853 | $9,920,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 19,316,400 | $9,899,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 67,415 | $9,781,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 83,590 | $9,758,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 61,236 | $9,710,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 99,205 | $9,676,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 255,805 | $9,639,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,407 | $9,521,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 858,190 | $9,500,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,314,100 | $9,459,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 10,331,800 | $9,376,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 236,500 | $9,344,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 481,511 | $9,264,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,427 | $9,216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 232,467 | $9,110,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 213,467 | $9,074,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 279,354 | $9,059,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 560,964 | $9,037,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 72,320 | $9,036,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 288,229 | $9,033,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 144,748 | $9,028,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 4,207,200 | $8,978,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 25,000 | $8,939,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 338,585 | $8,827,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,917,500 | $8,817,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 609,944 | $8,740,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 411,398 | $8,718,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 112,004 | $8,648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140,735 | $8,640,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,080 | $8,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 263,234 | $8,608,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 155,322 | $8,482,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 120,556 | $8,473,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 178,659 | $8,434,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 70,270 | $8,420,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,748 | $8,373,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100,153 | $8,322,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 291,123 | $8,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54,298 | $8,288,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,038 | $8,262,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 281,007 | $8,234,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 65,311 | $8,202,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,503,200 | $8,178,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 13,093,300 | $8,136,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 70,067 | $8,126,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,236,463 | $8,124,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 179,300 | $8,070,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 583,487 | $7,994,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123,396 | $7,968,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,259,100 | $7,942,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 68,990 | $7,873,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,278 | $7,813,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 557,800 | $7,793,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 68,107 | $7,773,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 52,939 | $7,720,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 4,311,600 | $7,715,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 762,817 | $7,682,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,183 | $7,658,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 998,200 | $7,600,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 116,953 | $7,563,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 4,755,800 | $7,515,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 113,408 | $7,386,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50,112 | $7,329,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 409,306 | $7,286,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 1,800,400 | $7,272,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 103,239 | $7,260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 58,130 | $7,249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,898 | $7,219,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,880 | $7,105,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 124,142 | $6,961,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 386,982 | $6,927,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 69,037 | $6,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,817 | $6,867,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 357,557 | $6,858,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,041 | $6,827,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,287 | $6,825,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,599 | $6,760,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 483,292 | $6,742,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,578 | $6,725,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,809 | $6,672,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 297,046 | $6,621,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 47,375 | $6,620,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 2,976,300 | $6,618,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 1,218,400 | $6,605,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 67,885 | $6,503,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 265,101 | $6,476,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $6,473,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 73,108 | $6,450,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 56,214 | $6,445,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000,000 | $6,440,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,392,700 | $6,418,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 612,352 | $6,387,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,061 | $6,385,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91,825 | $6,341,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 191,283 | $6,333,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 201,557 | $6,321,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,104 | $6,306,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 286,353 | $6,208,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 92,898 | $6,198,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 875,000 | $6,178,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 919,000 | $6,177,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,343,200 | $6,172,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 63,523 | $6,145,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 358,091 | $6,141,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125,645 | $6,121,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 55,133 | $6,071,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,613 | $6,068,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,460 | $6,043,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,203,200 | $6,026,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 103,642 | $5,986,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 36,909 | $5,869,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 165,514 | $5,798,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 385,531 | $5,791,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 157,289 | $5,774,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,213 | $5,756,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44,655 | $5,754,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 123,060 | $5,674,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47,536 | $5,671,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 140,255 | $5,649,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,323,100 | $5,632,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,719 | $5,628,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 37,991 | $5,621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,716 | $5,608,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 404,200 | $5,589,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 97,749 | $5,568,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,693 | $5,566,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 230,624 | $5,563,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43,317 | $5,535,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,725 | $5,494,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 512,000 | $5,474,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,657 | $5,470,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,050 | $5,428,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,140,247 | $5,416,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,850 | $5,410,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 166,363 | $5,407,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 114,282 | $5,351,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 111,599 | $5,341,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162,319 | $5,332,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 36,680 | $5,312,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 21,791 | $5,309,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 45,549 | $5,271,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,719 | $5,269,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,617 | $5,268,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 3,004,900 | $5,249,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 422,507 | $5,248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,972 | $5,240,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 128,970 | $5,227,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 500,105 | $5,221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,131 | $5,212,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 789,780 | $5,205,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,592 | $5,199,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 110,259 | $5,193,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 172,913 | $5,174,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 200,000 | $5,156,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 135,306 | $5,146,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V958 | COM | 2,857,800 | $5,144,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 44,250 | $5,144,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 56,188 | $5,132,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,761 | $5,118,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100,000 | $5,107,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 50,607 | $5,094,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,300 | $5,085,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 2,892,100 | $5,079,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 321,066 | $5,073,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,046 | $5,064,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 195,400 | $5,046,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,518 | $5,035,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,058 | $5,028,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 196,423 | $5,026,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 164,600 | $5,020,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 176,797 | $5,005,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 398,679 | $4,995,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 205,472 | $4,979,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 390,400 | $4,970,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 141,087 | $4,969,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $4,969,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,449 | $4,956,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 524,452 | $4,925,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,610,600 | $4,913,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,444 | $4,893,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 51,500 | $4,892,000 | thousands by filing date | principal |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 65,000 | $4,891,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 85,789 | $4,860,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 73,900 | $4,811,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 153,654 | $4,805,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49,854 | $4,804,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,565 | $4,798,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 50,000 | $4,784,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,435 | $4,779,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 234,326 | $4,764,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,459 | $4,753,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,750,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 388,448 | $4,735,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,271 | $4,730,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 187,298 | $4,714,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,933 | $4,681,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 245,315 | $4,656,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,750,000 | $4,655,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 54,700 | $4,655,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,831 | $4,650,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $4,641,000 | thousands by filing date | principal |
| CU BANCORP | 126534106 | COM | 119,512 | $4,634,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 199,044 | $4,630,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,030 | $4,623,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 249,272 | $4,609,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,241 | $4,606,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 120,897 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 51,683 | $4,595,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 35,000 | $4,585,000 | thousands by filing date | principal |
| VALE S A | 91912E955 | SPONSORED ADS | 5,050,000 | $4,580,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 29,930 | $4,566,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 143,260 | $4,560,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 145,153 | $4,553,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,680 | $4,550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,803 | $4,545,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 206,878 | $4,539,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 282,080 | $4,539,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,148 | $4,537,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 160,060 | $4,536,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 50,669 | $4,518,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 52,014 | $4,514,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 526,847 | $4,510,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,000 | $4,505,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,005 | $4,495,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 171,924 | $4,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,129 | $4,456,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 78,067 | $4,436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,340 | $4,418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,773 | $4,416,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,699,400 | $4,376,000 | thousands by filing date | put |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 270,402 | $4,372,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,700 | $4,371,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 25,000 | $4,330,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,116 | $4,311,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 190,274 | $4,310,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 199,232 | $4,283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,368,500 | $4,275,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,318 | $4,272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,666 | $4,264,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,591 | $4,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,885,500 | $4,261,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,473 | $4,256,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,200 | $4,235,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 761,100 | $4,214,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 13,573 | $4,212,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,146 | $4,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58,776 | $4,173,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,954,300 | $4,173,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,704 | $4,166,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,301 | $4,161,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $4,144,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 465,700 | $4,140,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,162 | $4,137,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,955 | $4,136,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,047 | $4,128,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 51,506 | $4,117,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,610 | $4,114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,907 | $4,091,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 158,000 | $4,086,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 43,000 | $4,082,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,109 | $4,075,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,515 | $4,073,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 66,978 | $4,072,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 754,139 | $4,057,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,055,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61,863 | $4,045,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 27,040 | $4,029,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,240 | $4,029,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,466,100 | $4,023,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,675 | $4,020,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 114,901 | $4,004,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,116 | $3,991,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,139 | $3,977,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,784,100 | $3,972,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 451,748 | $3,971,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 170,633 | $3,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,573 | $3,935,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,014,075 | $3,904,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 277,864 | $3,898,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91,082 | $3,891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,420 | $3,872,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 197,813 | $3,867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 280,777 | $3,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 190,788 | $3,827,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 47,708 | $3,821,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 339,500 | $3,802,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,518 | $3,798,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 26,317 | $3,797,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 175,003 | $3,789,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,645 | $3,765,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 85,328 | $3,761,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,597 | $3,761,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 238,394 | $3,752,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 192,300 | $3,742,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 69,681 | $3,734,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,377 | $3,724,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,495,900 | $3,715,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 197,016 | $3,714,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,670 | $3,711,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,377 | $3,705,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,836,400 | $3,693,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 46,369 | $3,691,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,420 | $3,683,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 43,712 | $3,681,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,102 | $3,654,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 326,820 | $3,641,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 67,139 | $3,622,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 175,474 | $3,615,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,740,600 | $3,596,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 70,176 | $3,595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,575 | $3,594,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,596 | $3,580,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 128,512 | $3,576,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 70,408 | $3,561,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 70,000 | $3,552,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 146,625 | $3,544,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 106,191 | $3,544,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,820 | $3,539,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,512 | $3,528,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 109,313 | $3,524,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,611 | $3,520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,257 | $3,516,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 293,269 | $3,505,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 119,703 | $3,495,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,433 | $3,490,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,412 | $3,478,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 98,649 | $3,477,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 105,798 | $3,471,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 108,624 | $3,465,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,931 | $3,454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 103,822 | $3,452,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,287 | $3,451,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,177 | $3,451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 1,637,100 | $3,446,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 117,879 | $3,443,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,618 | $3,437,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,967 | $3,429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |