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 |
|---|---|---|---|---|---|---|
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 490,000 | $3,422,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 239,700 | $3,418,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 224,077 | $3,417,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 750,800 | $3,417,000 | thousands by filing date | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,819 | $3,400,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,653 | $3,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 36,704 | $3,395,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,889 | $3,376,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 179,655 | $3,369,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 130,375 | $3,353,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 31,163 | $3,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,036 | $3,338,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,161,100 | $3,332,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 193,900 | $3,323,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 123,212 | $3,289,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 2,593,700 | $3,288,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,233 | $3,282,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,357 | $3,282,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 108,420 | $3,280,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,206 | $3,262,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 4,875,700 | $3,253,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,802 | $3,251,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,113 | $3,250,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,206 | $3,246,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 220,728 | $3,240,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,481 | $3,233,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 104,564 | $3,231,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,709 | $3,218,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,481 | $3,218,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 76,787 | $3,203,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 697,247 | $3,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,802 | $3,179,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,737 | $3,158,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220,191 | $3,149,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 291,518 | $3,137,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,401 | $3,128,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 30,000 | $3,128,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,729,900 | $3,105,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 29,219 | $3,097,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,013 | $3,093,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 49,936 | $3,079,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 28,000 | $3,075,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 57,377 | $3,074,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 77,899 | $3,073,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,602 | $3,068,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,478 | $3,050,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 831,500 | $3,048,000 | thousands by filing date | call |
| ARCONIC INC | 03965L900 | CALL | 350,000 | $3,045,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63,653 | $3,037,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 47,793 | $3,033,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,476 | $3,028,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,652 | $3,025,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 273,972 | $3,019,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,544 | $3,016,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 38,728 | $3,006,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 1,339,800 | $2,999,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 29,488 | $2,988,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 175,882 | $2,983,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 56,721 | $2,981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36,927 | $2,979,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,946 | $2,975,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 165,723 | $2,970,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,107 | $2,968,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 502,600 | $2,959,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 49,578 | $2,946,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50,000 | $2,938,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,880 | $2,937,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,641 | $2,917,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,025 | $2,916,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,407 | $2,913,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 115,091 | $2,906,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 207,995 | $2,904,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 65,309 | $2,898,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,631 | $2,896,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,213 | $2,895,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 107,400 | $2,894,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 16,133 | $2,887,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,310,222 | $2,882,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 82,803 | $2,868,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,209 | $2,867,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 27,890 | $2,855,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,656 | $2,854,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,875 | $2,853,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 18,547 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 46,884 | $2,832,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,881 | $2,828,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,573,800 | $2,828,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 130,927 | $2,827,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 75,307 | $2,825,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 181,998 | $2,821,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93,651 | $2,818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 41,008 | $2,817,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 37,532 | $2,814,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 20,000 | $2,814,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 25,324 | $2,807,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,125 | $2,805,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,135 | $2,803,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,352 | $2,800,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,765 | $2,799,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71,896 | $2,797,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 174,784 | $2,793,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 336,490 | $2,790,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,457 | $2,789,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,413 | $2,784,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,126 | $2,781,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,206 | $2,780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 2,868,600 | $2,768,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,683 | $2,766,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,126 | $2,764,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 397,625 | $2,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,962 | $2,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,985,800 | $2,755,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,860 | $2,747,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,588 | $2,731,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,596 | $2,730,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 164,114 | $2,726,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 633,599 | $2,724,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 69,913 | $2,720,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 54,238 | $2,715,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,492,700 | $2,711,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,379 | $2,708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,045 | $2,705,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,341 | $2,700,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,343 | $2,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,954 | $2,680,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 55,914 | $2,678,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 283,600 | $2,674,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 80,487 | $2,671,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,906 | $2,666,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 84,545 | $2,666,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,119 | $2,656,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 99,214 | $2,652,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,151 | $2,637,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 46,696 | $2,632,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 79,500 | $2,629,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 41,600 | $2,627,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 190,071 | $2,625,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 85,000 | $2,614,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 133,616 | $2,612,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,320 | $2,599,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 135,000 | $2,592,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,023 | $2,588,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,937 | $2,587,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 92,511 | $2,576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,872 | $2,573,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 231,204 | $2,571,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 50,094 | $2,569,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,409 | $2,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,865 | $2,567,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,918 | $2,564,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 189,727 | $2,561,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 1,374,000 | $2,560,000 | thousands by filing date | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 55,372 | $2,554,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 77,300 | $2,548,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 272,877 | $2,546,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 119,100 | $2,546,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 53,826 | $2,540,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,698 | $2,536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,776 | $2,534,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 42,332 | $2,534,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 840,300 | $2,534,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,532,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,860 | $2,526,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,578 | $2,526,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,000 | $2,520,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,317 | $2,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,149 | $2,515,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,622 | $2,507,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,014 | $2,499,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,787 | $2,496,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 69,197 | $2,489,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,563 | $2,483,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 307,590 | $2,482,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,585 | $2,475,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,358,900 | $2,474,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,282 | $2,472,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 73,515 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,017 | $2,470,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 117,659 | $2,470,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,230 | $2,467,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,102 | $2,463,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 982,000 | $2,462,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 112,004 | $2,461,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 21,709 | $2,450,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 595,500 | $2,448,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,897 | $2,444,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,459 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 13,970 | $2,442,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,393,100 | $2,442,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 52,686 | $2,442,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,641 | $2,439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,477 | $2,439,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 60,043 | $2,437,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,868 | $2,427,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,268 | $2,427,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 857,100 | $2,423,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 205,381 | $2,419,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,168 | $2,412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,117 | $2,408,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 24,500 | $2,407,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 57,597 | $2,397,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 299,719 | $2,386,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 130,241 | $2,383,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,540 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 51,362 | $2,377,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,986 | $2,373,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 2,192,600 | $2,364,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 106,474 | $2,355,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,550 | $2,353,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 94,445 | $2,350,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,181 | $2,349,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 1,172,600 | $2,347,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,082 | $2,346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 1,290,000 | $2,346,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,859 | $2,332,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,276 | $2,326,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,282 | $2,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,708 | $2,316,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,097 | $2,315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 67,373 | $2,308,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 16,620 | $2,305,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 128,872 | $2,304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,297 | $2,302,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,387 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 3,084,000 | $2,292,000 | thousands by filing date | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,651 | $2,284,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 155,345 | $2,284,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 170,418 | $2,272,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,270 | $2,266,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 84,590 | $2,261,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,287 | $2,260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,536 | $2,257,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 67,615 | $2,257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 156,230 | $2,251,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,008 | $2,243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,093 | $2,238,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 239,467 | $2,237,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,525 | $2,232,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,764 | $2,230,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 70,700 | $2,229,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 18,214 | $2,212,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,736 | $2,211,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,262 | $2,202,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 82,200 | $2,201,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 81,405 | $2,198,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,190 | $2,195,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 90,536 | $2,195,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 150,000 | $2,187,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,227 | $2,165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,594 | $2,156,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,722 | $2,152,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 72,498 | $2,149,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,765 | $2,146,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 298,800 | $2,145,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 267,000 | $2,145,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 870,500 | $2,140,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 28,006 | $2,136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,630 | $2,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,857 | $2,135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 356,888 | $2,134,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,955 | $2,130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,479 | $2,126,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 141,558 | $2,126,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,613 | $2,124,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 37,512 | $2,124,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 80,044 | $2,124,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,963 | $2,122,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 218,156 | $2,110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,152 | $2,108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,648 | $2,100,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,979 | $2,099,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,861 | $2,098,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,843 | $2,095,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,030 | $2,095,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,336 | $2,090,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,010 | $2,090,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 422,100 | $2,088,000 | thousands by filing date | call |
| ISHARES TR | 46435G243 | COM | 83,000 | $2,087,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,315 | $2,080,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 20,426 | $2,080,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P903 | CALL | 227,500 | $2,074,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 53,895 | $2,073,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25,459 | $2,070,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,438 | $2,061,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,147 | $2,061,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,363 | $2,053,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,395 | $2,048,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,904 | $2,047,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,156 | $2,037,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,990 | $2,030,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 80,000 | $2,030,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 1,450,000 | $2,030,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 29,886 | $2,027,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,353 | $2,026,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 6,713,700 | $2,026,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,565 | $2,021,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,168 | $2,013,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 23,454 | $2,012,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,994 | $2,010,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 119,343 | $2,005,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 5,000 | $2,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,568 | $1,994,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 1,788,100 | $1,991,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 103,582 | $1,989,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,807 | $1,979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 306,000 | $1,979,000 | thousands by filing date | call |
| COVISTA INC | 00737L103 | COM | 55,160 | $1,977,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,296,300 | $1,976,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 15,263 | $1,970,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 170,874 | $1,960,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,274 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,520 | $1,959,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J900 | CALL | 538,900 | $1,958,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 58,957 | $1,957,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 222,368 | $1,955,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 17,100 | $1,953,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 36,092 | $1,948,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 307,800 | $1,947,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 176,310 | $1,941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,934 | $1,926,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,676 | $1,924,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,880 | $1,919,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,614 | $1,919,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,864 | $1,916,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,061 | $1,914,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 34,347 | $1,912,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,622 | $1,908,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,888 | $1,906,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 118,634 | $1,906,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 788,900 | $1,906,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,183 | $1,904,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,498 | $1,903,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,600 | $1,903,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52,100 | $1,896,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 111,070 | $1,893,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 62,795 | $1,890,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 20,500 | $1,889,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 16,463 | $1,887,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,307,600 | $1,886,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 92,880 | $1,885,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,377 | $1,883,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 167,417 | $1,875,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,807 | $1,873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,849 | $1,870,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102,910 | $1,867,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,940 | $1,865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 1,135,900 | $1,861,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,253 | $1,853,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,849,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,233 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,349 | $1,848,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,853 | $1,844,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 69,589 | $1,843,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 752,900 | $1,842,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 15,205 | $1,833,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 57,187 | $1,833,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,808 | $1,826,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,934 | $1,820,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,544 | $1,818,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,227 | $1,815,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 174,545 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 58,852 | $1,804,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 62,713 | $1,803,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,435 | $1,802,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,280 | $1,801,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,873 | $1,798,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,576,200 | $1,796,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 13,000 | $1,796,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 80,769 | $1,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 25,655 | $1,789,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 220,900 | $1,786,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 14,510 | $1,783,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 20,000 | $1,782,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,773 | $1,777,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,710 | $1,770,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 56,943 | $1,768,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 79,015 | $1,767,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,731 | $1,766,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 34,500 | $1,766,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 73,171 | $1,763,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,959 | $1,762,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,750 | $1,758,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,369,300 | $1,755,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,402 | $1,745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,523 | $1,740,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,814 | $1,739,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,386 | $1,736,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,091 | $1,725,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,000 | $1,709,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 57,735 | $1,705,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 166,334 | $1,700,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 71,226 | $1,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,083 | $1,693,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 102,022 | $1,692,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,156 | $1,690,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 96,050 | $1,689,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,915,700 | $1,689,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,559 | $1,681,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 40,506 | $1,681,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 38,028 | $1,678,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,637 | $1,672,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 804,200 | $1,668,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 131,482 | $1,667,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,395 | $1,666,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 29,799 | $1,663,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 26,300 | $1,661,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,518 | $1,660,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 190,711 | $1,659,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 401,000 | $1,659,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 37,804 | $1,658,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 2,779,000 | $1,654,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 16,894 | $1,650,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 387,200 | $1,648,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,384 | $1,639,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 150,000 | $1,634,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,300 | $1,632,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 63,048 | $1,631,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 135,688 | $1,630,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,284 | $1,629,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 188,819 | $1,618,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 694,327 | $1,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 51,297 | $1,618,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,830 | $1,618,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 25,500 | $1,617,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,323 | $1,615,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 149,354 | $1,612,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,727 | $1,610,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,525 | $1,607,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,003 | $1,606,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 112,221 | $1,605,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 15,000 | $1,594,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 109,595 | $1,589,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 35,143 | $1,588,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,879 | $1,587,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 29,020 | $1,586,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,336 | $1,584,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 53,170 | $1,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 51,497 | $1,583,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 66,856 | $1,581,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,209,800 | $1,580,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,238 | $1,578,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,254 | $1,578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,487 | $1,577,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,567 | $1,576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,132 | $1,575,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 77,473 | $1,572,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,371 | $1,571,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 364,400 | $1,568,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 200,558 | $1,560,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,665 | $1,557,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,677 | $1,556,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 14,525 | $1,556,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,902 | $1,555,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 17,384 | $1,555,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,878 | $1,554,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 15,000 | $1,552,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446958 | Option | 1,872,700 | $1,551,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 20,104 | $1,549,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,938 | $1,547,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,960 | $1,542,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 367,822 | $1,537,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 333,900 | $1,536,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 61,404 | $1,535,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 161,449 | $1,534,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 38,405 | $1,533,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,797 | $1,531,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 86,400 | $1,530,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 499,200 | $1,526,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 17,113 | $1,526,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,554 | $1,522,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,642 | $1,521,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,000 | $1,520,000 | thousands by filing date | principal |
| Q | 74876Y101 | Stock | 15,959 | $1,517,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,453 | $1,514,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,999 | $1,512,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 74,552 | $1,512,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 29,088 | $1,511,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 25,208 | $1,510,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,189 | $1,508,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,709 | $1,507,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,809 | $1,502,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,008 | $1,500,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,661 | $1,499,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 108,000 | $1,496,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,616 | $1,493,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,339 | $1,492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,252 | $1,490,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 236,700 | $1,487,000 | thousands by filing date | call |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 109,735 | $1,486,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 118,086 | $1,483,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 141,495 | $1,480,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 32,273 | $1,478,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,955 | $1,477,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,499 | $1,477,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,075 | $1,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,191,400 | $1,472,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,277 | $1,471,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 191,384 | $1,470,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 26,495 | $1,464,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,887 | $1,461,000 | 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 |