13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-24, with 3,171 holding rows worth $10,719,912,000.
- Accession
- 0001313360-18-000001
- Filer
- CIK 1313360
- Filed
- 2018-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,171 entries on the cover page, a total value of $10,719,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,719,912,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,286,990 | $877,166,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,345,071 | $365,268,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 435,000 | $239,576,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 570,109 | $141,034,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,606,737 | $137,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 791,035 | $136,153,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,962,746 | $121,443,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 332,100 | $100,935,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 504,036 | $99,910,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,138,677 | $95,239,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,454,000 | $95,172,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 905,454 | $79,010,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,878,576 | $73,039,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 677,905 | $72,495,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,284,143 | $67,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 442,714 | $67,496,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,477,102 | $64,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,417,500 | $64,850,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,833,500 | $63,406,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,419,052 | $58,081,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 471,207 | $56,507,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 385,670 | $53,886,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,789,973 | $52,840,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 822,139 | $49,879,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 4,361,400 | $49,485,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 669,636 | $48,629,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 602,838 | $44,857,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 482,894 | $44,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,189,000 | $44,072,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,186,121 | $42,961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 748,784 | $42,733,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 187,310 | $41,294,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,010,221 | $41,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 868,029 | $39,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 318,017 | $39,813,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 850,181 | $39,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 197,008 | $37,339,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 555,000 | $36,697,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 3,081,000 | $36,664,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,504,100 | $36,124,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,554,183 | $36,010,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 754,607 | $35,557,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 351,888 | $34,031,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,220,000 | $33,836,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,773 | $33,154,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 387,352 | $32,875,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 180,234 | $31,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,429 | $30,908,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 449,407 | $30,106,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,441,437 | $29,953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 518,113 | $29,154,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 91,000 | $27,744,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 162,959 | $27,578,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 637,051 | $26,839,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 330,405 | $26,680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 248,571 | $26,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 680,653 | $26,069,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 365,133 | $26,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 265,446 | $25,963,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 361,533 | $25,817,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 203,013 | $25,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 401,581 | $25,709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 167,471 | $25,683,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55,902 | $25,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,729 | $25,126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 158,340 | $24,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,950 | $24,325,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 319,404 | $24,099,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 5,697,900 | $23,773,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 637,327 | $23,696,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 531,439 | $23,506,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 587,465 | $23,152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 480,019 | $22,695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,448 | $22,008,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 698,600 | $21,515,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 317,743 | $21,413,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 824,109 | $21,155,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 156,451 | $21,033,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 476,387 | $21,009,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 328,055 | $20,979,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 370,000 | $20,720,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166,185 | $20,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,432 | $20,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 339,239 | $20,127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 185,677 | $19,962,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 632,300 | $19,871,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y909 | CALL | 1,200,500 | $19,834,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 1,016,800 | $19,582,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 143,497 | $19,326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194,473 | $19,193,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 32,581 | $19,101,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105,837 | $19,092,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 142,075 | $19,052,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 5,884,100 | $19,029,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 355,012 | $19,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 192,400 | $19,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,944 | $18,902,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 325,000 | $18,865,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 492,216 | $18,468,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90,184 | $18,348,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 359,862 | $18,195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,777 | $18,186,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 287,003 | $18,133,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 272,000 | $17,398,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 73,036 | $17,190,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311,565 | $17,049,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 171,461 | $17,028,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 571,100 | $16,537,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,797 | $16,131,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,945,800 | $15,915,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 187,391 | $15,827,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195,362 | $15,826,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 187,682 | $15,825,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,542 | $15,560,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 8,403,700 | $15,532,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,464,200 | $15,415,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 51,841 | $15,288,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 255,000 | $15,267,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91,831 | $15,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,138 | $14,718,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 264,699 | $14,643,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,683 | $14,550,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 262,482 | $14,408,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 75,000 | $14,362,000 | thousands by filing date | principal |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 2,455,000 | $14,354,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,856 | $14,310,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,746 | $14,206,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 102,000 | $14,095,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,128 | $14,075,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,421 | $13,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 262,632 | $13,835,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 339,763 | $13,757,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 193,642 | $13,752,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 286,294 | $13,748,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,125 | $13,727,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 39,187 | $13,536,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 2,158,900 | $13,500,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 113,881 | $13,299,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 416,639 | $13,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 324,054 | $12,978,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 295,672 | $12,826,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,300 | $12,636,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698,289 | $12,618,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $12,567,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L952 | PUT | 5,323,100 | $12,546,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 154,700 | $12,497,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 128,059 | $12,296,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 81,963 | $11,977,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,186 | $11,899,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143,516 | $11,712,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,500 | $11,572,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,445 | $11,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 464,369 | $11,512,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 358,102 | $11,456,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,570 | $11,417,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,784 | $11,358,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 138,965 | $11,295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,342 | $11,280,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218,727 | $11,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,906 | $11,207,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 224,432 | $11,159,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 109,726 | $11,099,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 324,245 | $10,972,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,598 | $10,898,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 42,013 | $10,793,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,309 | $10,723,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 105,359 | $10,675,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 67,909 | $10,628,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 164,526 | $10,627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,338 | $10,606,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 51,687 | $10,497,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 1,328,600 | $10,427,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 59,653 | $10,374,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,189,300 | $10,294,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 189,900 | $10,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31,688 | $10,095,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108,599 | $10,093,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,856 | $10,091,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 59,193 | $10,027,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,362 | $9,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,169 | $9,979,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167,439 | $9,976,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68,518 | $9,928,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,992 | $9,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 283,783 | $9,799,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 8,058,500 | $9,745,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 51,754 | $9,722,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,238 | $9,684,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 134,143 | $9,664,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 309,204 | $9,653,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,412,300 | $9,624,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 62,028 | $9,604,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 42,536 | $9,571,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 775,730 | $9,487,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,795 | $9,438,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 800,000 | $9,352,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,016 | $9,344,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 325,542 | $9,232,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 1,018,800 | $9,227,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 100,834 | $9,223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 149,065 | $9,023,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,462 | $9,020,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 71,800 | $8,984,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,195 | $8,960,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 345,435 | $8,957,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,273,800 | $8,955,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $8,908,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 420,889 | $8,843,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 1,574,900 | $8,797,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,500,326 | $8,747,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 223,524 | $8,630,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 290,704 | $8,616,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 241,894 | $8,580,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 223,264 | $8,542,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 128,224 | $8,518,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 131,707 | $8,514,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78,641 | $8,486,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,362,000 | $8,473,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 54,748 | $8,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,914 | $8,451,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 440,000 | $8,405,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 52,908 | $8,337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96,274 | $8,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,644 | $8,307,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 79,501 | $8,297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124,867 | $8,287,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 32,984 | $8,231,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,524 | $8,217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 389,627 | $8,217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135,911 | $8,156,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 96,637 | $8,128,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,585,200 | $8,040,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,909 | $8,038,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 131,870 | $8,008,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,127,900 | $8,000,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 258,184 | $7,991,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 9,278,600 | $7,970,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,591 | $7,955,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,444 | $7,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97,079 | $7,901,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102,485 | $7,883,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 122,584 | $7,817,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 11,384,600 | $7,816,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 415,491 | $7,795,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 129,668 | $7,787,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 168,191 | $7,764,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 591,292 | $7,687,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,388,100 | $7,608,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 81,696 | $7,583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 59,380 | $7,575,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,156 | $7,551,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 95,259 | $7,534,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79,092 | $7,491,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,951 | $7,476,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 76,139 | $7,432,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 144,582 | $7,391,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 123,737 | $7,319,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 286,739 | $7,289,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,730 | $7,264,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78,945 | $7,256,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,355 | $7,252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 572,366 | $7,149,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,614 | $7,147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,201 | $7,147,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 40,977 | $7,110,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 214,466 | $7,082,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 685,862 | $7,023,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 64,135 | $7,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,877 | $6,930,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 226,458 | $6,893,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 412,635 | $6,883,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 1,182,900 | $6,870,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 39,982 | $6,837,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,840 | $6,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 239,523 | $6,685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 195,039 | $6,657,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175,504 | $6,643,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,686 | $6,614,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 98,013 | $6,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 59,663 | $6,556,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 116,338 | $6,552,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,109,501 | $6,535,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 116,057 | $6,532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,127 | $6,513,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,094 | $6,504,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,105 | $6,465,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,959,900 | $6,454,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 47,901 | $6,419,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 33,125 | $6,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 2,284,800 | $6,393,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 1,020,900 | $6,391,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 72,716 | $6,384,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23,199 | $6,371,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 231,742 | $6,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J958 | COM | 492,900 | $6,308,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,731 | $6,290,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 505,022 | $6,288,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 4,690,400 | $6,287,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 81,183 | $6,241,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,971,191 | $6,229,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95,124 | $6,207,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 208,700 | $6,207,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 54,066 | $6,182,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,782 | $6,143,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,971 | $6,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,234 | $6,133,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,506 | $6,120,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,930,400 | $6,111,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 101,200 | $6,056,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,792 | $6,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 86,344 | $6,017,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,032 | $6,011,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 215,621 | $6,003,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90,866 | $5,995,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,649 | $5,982,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 6,600,000 | $5,965,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 28,435 | $5,922,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 441,151 | $5,876,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,066 | $5,875,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 6,261,800 | $5,859,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,004 | $5,834,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,073 | $5,816,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 50,000 | $5,782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,078 | $5,704,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 1,159,800 | $5,670,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 367,093 | $5,646,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277,096 | $5,595,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,031 | $5,593,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,286 | $5,591,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,907 | $5,576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,834 | $5,553,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 212,795 | $5,550,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,895 | $5,517,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52,544 | $5,502,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 728,100 | $5,482,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,496 | $5,479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 44,649 | $5,478,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 138,049 | $5,475,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 80,436 | $5,468,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 129,213 | $5,455,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 283,511 | $5,429,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,475,600 | $5,417,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 46,107 | $5,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 128,404 | $5,372,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,790 | $5,367,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,736 | $5,355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,929,600 | $5,354,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,365 | $5,346,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,222 | $5,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 83,238 | $5,308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,955 | $5,297,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 246,006 | $5,282,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,173 | $5,268,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,181 | $5,251,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,767 | $5,238,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 197,000 | $5,228,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,367 | $5,225,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,399 | $5,214,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,835 | $5,208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,543 | $5,186,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 1,838,800 | $5,181,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 35,075 | $5,177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,526 | $5,173,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,894 | $5,146,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 195,765 | $5,123,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 118,679 | $5,119,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 2,010,800 | $5,110,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 46,940 | $5,108,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176,497 | $5,048,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 89,996 | $5,040,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,447 | $5,039,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,334 | $5,012,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237,989 | $5,012,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,714 | $4,993,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 88,996 | $4,987,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 200,000 | $4,980,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 293,655 | $4,972,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,133 | $4,955,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 196,412 | $4,948,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $4,947,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 31,243 | $4,930,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129,119 | $4,921,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,426 | $4,881,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 61,724 | $4,877,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,695 | $4,870,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 408,967 | $4,863,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,672 | $4,860,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 101,004 | $4,859,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 199,044 | $4,859,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,197 | $4,858,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,753 | $4,845,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158,406 | $4,830,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $4,804,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100,387 | $4,798,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40,747 | $4,787,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 172,881 | $4,773,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,622,000 | $4,770,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 88,708 | $4,758,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 130,139 | $4,755,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 72,909 | $4,742,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 229,421 | $4,738,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 184,555 | $4,736,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,185 | $4,722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 40,263 | $4,718,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 851,434 | $4,717,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,045 | $4,706,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 69,420 | $4,692,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,461 | $4,682,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 231,408 | $4,667,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 554,949 | $4,667,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,529 | $4,660,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 123,264 | $4,659,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,653,000 | thousands by filing date | principal |
| SOTHEBYS | 835898107 | COM | 90,122 | $4,650,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150,794 | $4,617,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,683 | $4,580,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $4,568,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 350,000 | $4,568,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 438,900 | $4,564,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 263,951 | $4,561,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,707 | $4,541,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $4,522,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 1,129,100 | $4,518,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 24,078 | $4,512,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,469 | $4,509,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,550,900 | $4,506,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 51,842 | $4,500,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,575 | $4,476,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,667 | $4,463,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,104 | $4,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 108,930 | $4,435,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,119 | $4,426,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,438 | $4,413,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 84,524 | $4,409,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 73,030 | $4,398,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,867 | $4,395,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 48,385 | $4,389,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,055 | $4,383,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,969 | $4,364,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 425,474 | $4,344,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 44,234 | $4,340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58,507 | $4,330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,453 | $4,314,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 60,471 | $4,310,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 86,542 | $4,305,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,210,678 | $4,286,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 1,139,200 | $4,278,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224,736 | $4,277,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,852 | $4,265,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133,555 | $4,255,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 397,447 | $4,245,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 491,185 | $4,244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,258 | $4,243,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,555 | $4,237,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 32,421 | $4,234,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 84,554 | $4,230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 294,232 | $4,225,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,138 | $4,221,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 339,600 | $4,214,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,911 | $4,206,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 33,898 | $4,203,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 66,456 | $4,183,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,692 | $4,170,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,569 | $4,169,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 1,300,100 | $4,155,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 1,792,300 | $4,114,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 594,900 | $4,106,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 124,341 | $4,096,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,763 | $4,089,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,520 | $4,065,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $4,035,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45,912 | $4,033,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 73,409 | $4,031,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 26,810 | $4,027,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 129,479 | $4,020,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 476,700 | $4,018,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 63,096 | $4,012,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 627,400 | $4,012,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 145,883 | $4,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,627 | $4,003,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 71,100 | $3,999,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 93,931 | $3,989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 143,800 | $3,982,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,421 | $3,963,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,200 | $3,959,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,131 | $3,949,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,040 | $3,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,319,900 | $3,935,000 | thousands by filing date | put |
| ALTABA INC | 021346901 | CALL | 460,600 | $3,930,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 38,588 | $3,926,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,298 | $3,919,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,473 | $3,914,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 32,740 | $3,910,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 270,979 | $3,910,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,920 | $3,908,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,117 | $3,887,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,616 | $3,884,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 26,012 | $3,866,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 89,892 | $3,865,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 674,500 | $3,864,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000001 | this filing | 2018-01-24 | acceptance time not in the bulk data set |