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 |
|---|---|---|---|---|---|---|
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 177,065 | $1,739,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 174,626 | $1,738,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,721 | $1,733,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 49,870 | $1,732,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 21,672 | $1,732,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,932 | $1,722,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 16,290 | $1,722,000 | thousands by filing date | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,979 | $1,720,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21,068 | $1,716,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 2,531,400 | $1,715,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 8,747,800 | $1,713,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,000 | $1,708,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 75,656 | $1,702,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,271 | $1,698,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,772 | $1,696,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,728 | $1,689,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 32,606 | $1,677,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 69,389 | $1,675,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,913 | $1,675,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 28,531 | $1,667,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 126,225 | $1,664,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,957 | $1,661,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,179 | $1,661,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 70,551 | $1,658,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127,230 | $1,657,000 | thousands by filing date | |
| ANDEAVOR | 03349M905 | CALL | 181,500 | $1,657,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,247 | $1,655,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 794,400 | $1,651,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,958 | $1,644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 25,993 | $1,644,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 39,984 | $1,643,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,423 | $1,639,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 350,544 | $1,634,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 195,400 | $1,631,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,384 | $1,629,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 86,654 | $1,626,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,856 | $1,618,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,517 | $1,613,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,155 | $1,611,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,993 | $1,601,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 53,415 | $1,598,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,866 | $1,594,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,612 | $1,593,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,258 | $1,593,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,717 | $1,580,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,847 | $1,578,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,785 | $1,576,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,414 | $1,575,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 2,812,800 | $1,575,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,261 | $1,574,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 60,360 | $1,571,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,808 | $1,570,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,129 | $1,570,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,751 | $1,564,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,453 | $1,563,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 19,781 | $1,557,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,597 | $1,555,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,475 | $1,552,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 39,589 | $1,549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 277,606 | $1,549,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,243 | $1,548,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,560 | $1,542,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 715,600 | $1,537,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,190 | $1,537,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 69,282 | $1,536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 717,400 | $1,534,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,180 | $1,527,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 1,331,900 | $1,523,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 18,474 | $1,519,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 15,000 | $1,519,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 11,032 | $1,514,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 13,394 | $1,514,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33,459 | $1,513,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,538 | $1,513,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 194,353 | $1,510,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,788 | $1,510,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 30,450 | $1,505,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,773 | $1,501,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,457 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,510,200 | $1,498,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,885 | $1,494,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 758,070 | $1,493,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 22,116 | $1,492,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,076 | $1,491,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 349,300 | $1,491,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 25,400 | $1,490,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 34,338 | $1,483,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 21,675 | $1,481,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,074 | $1,477,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,550 | $1,476,000 | thousands by filing date | |
| BROADCOM LTD | Y09827909 | CALL | 139,200 | $1,475,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 400,000 | $1,474,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 1,604,300 | $1,473,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 11,900 | $1,473,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 14,498 | $1,472,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,057 | $1,471,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C765 | GLOBAL REV | 52,694 | $1,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 104,700 | $1,467,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 19,501 | $1,463,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,436 | $1,461,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,963 | $1,459,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 51,973 | $1,459,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,899 | $1,454,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 570,000 | $1,454,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,229 | $1,448,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,885 | $1,447,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 27,918 | $1,442,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 238,200 | $1,440,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,463 | $1,439,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,865 | $1,439,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,480 | $1,434,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,160 | $1,432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,480 | $1,431,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 113,844 | $1,424,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 32,266 | $1,423,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 61,692 | $1,423,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 207,344 | $1,420,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,972 | $1,418,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,359 | $1,415,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 331,826 | $1,414,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 396,000 | $1,414,000 | thousands by filing date | call |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 12,940 | $1,414,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,293 | $1,411,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 93,836 | $1,410,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,630 | $1,409,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 82,537 | $1,408,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,705 | $1,408,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,855 | $1,407,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,892 | $1,407,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,981 | $1,406,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 68,808 | $1,405,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,431 | $1,404,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 979,082 | $1,400,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,379 | $1,399,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 56,823 | $1,391,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 646,818 | $1,391,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,049 | $1,380,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 300,000 | $1,380,000 | thousands by filing date | call |
| STERIS PLC | G84720104 | SHS USD | 15,782 | $1,380,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 152,297 | $1,380,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 150,000 | $1,380,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 36,849 | $1,375,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,212 | $1,375,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 122,344 | $1,373,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,975 | $1,371,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 28,269 | $1,370,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 10,000 | $1,369,000 | thousands by filing date | principal |
| AECOM COM | 00766T100 | Stock | 36,735 | $1,365,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 77,075 | $1,359,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,200 | $1,359,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,921 | $1,355,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 116,806 | $1,351,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 243,800 | $1,349,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 150,000 | $1,349,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,408 | $1,342,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31,857 | $1,341,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 384,700 | $1,340,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,630 | $1,339,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 50,921 | $1,337,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 33,036 | $1,336,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 632,100 | $1,335,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,870 | $1,334,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 922,300 | $1,334,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,648 | $1,327,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,683 | $1,327,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,903 | $1,326,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,715 | $1,322,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96,774 | $1,321,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,354 | $1,320,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,455 | $1,315,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 73,344 | $1,314,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 125,437 | $1,311,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,747 | $1,311,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 61,954 | $1,310,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,588 | $1,309,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,695,700 | $1,309,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 62,515 | $1,308,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,193 | $1,308,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 830,300 | $1,308,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,176 | $1,307,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,442 | $1,307,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,743 | $1,303,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 18,317 | $1,302,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 253,900 | $1,299,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,443,900 | $1,298,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 9,574 | $1,296,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 42,384 | $1,288,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,597 | $1,287,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 348,703 | $1,287,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,267 | $1,283,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,836 | $1,279,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,384 | $1,276,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,486 | $1,275,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,588 | $1,271,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,432 | $1,271,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 293,446 | $1,268,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,420 | $1,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,478 | $1,261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 292,774 | $1,259,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,702 | $1,258,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 767,400 | $1,257,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,719 | $1,256,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 122,096 | $1,255,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,101 | $1,255,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 23,910 | $1,253,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 40,200 | $1,252,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 161,309 | $1,250,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 24,774 | $1,249,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,708 | $1,248,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,138 | $1,247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,523 | $1,246,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,221 | $1,245,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 69,728 | $1,245,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 396,300 | $1,244,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,123 | $1,243,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,570 | $1,242,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,842 | $1,241,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 22,500 | $1,238,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 37,956 | $1,236,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,384 | $1,234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,427 | $1,234,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,980 | $1,231,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,164 | $1,231,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,167 | $1,231,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,733 | $1,230,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,037 | $1,227,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,439 | $1,226,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,848 | $1,225,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 9,290 | $1,222,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,299 | $1,221,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 664,400 | $1,220,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 4,309 | $1,216,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,840 | $1,213,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 139,000 | $1,213,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,821 | $1,211,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,635 | $1,211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,263 | $1,211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,541 | $1,210,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 25,537 | $1,210,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,205 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,513 | $1,209,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,500,400 | $1,209,000 | thousands by filing date | call |
| INC RESH HLDGS INC | 45329R109 | CL A | 27,697 | $1,208,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,884 | $1,206,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,582 | $1,206,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,544 | $1,205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,075 | $1,205,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,712 | $1,203,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,385 | $1,203,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 953,300 | $1,200,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,910 | $1,198,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 11,000 | $1,195,000 | thousands by filing date | principal |
| SNYDERS LANCE INC | 833551104 | COM | 23,787 | $1,191,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,616 | $1,187,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,979 | $1,186,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 111,590 | $1,184,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,610 | $1,182,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,622 | $1,180,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,699 | $1,178,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 24,669 | $1,178,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,411 | $1,177,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,182 | $1,175,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,196 | $1,173,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,343 | $1,172,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 25,386 | $1,172,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 32,289 | $1,172,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 243,208 | $1,172,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35,890 | $1,171,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 160,400 | $1,171,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,593 | $1,170,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 29,708 | $1,162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 39,115 | $1,162,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,474 | $1,161,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,247 | $1,160,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,875 | $1,160,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,536 | $1,160,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 27,386 | $1,159,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 5,036,400 | $1,156,000 | thousands by filing date | call |
| DBX ETF TR | 233051408 | FUND | 40,991 | $1,155,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,438 | $1,154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 106,511 | $1,152,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 1,005,700 | $1,150,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,565 | $1,148,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 12,500 | $1,148,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 21,111 | $1,145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97,599 | $1,144,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,874 | $1,144,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 63,616 | $1,142,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,347 | $1,141,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 325,000 | $1,138,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 70,063 | $1,135,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 41,139 | $1,135,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 63,377 | $1,134,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,013 | $1,131,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 83,365 | $1,131,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,546 | $1,128,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,812 | $1,126,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 164,924 | $1,126,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,793 | $1,125,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 74,167 | $1,124,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,986 | $1,124,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 24,110 | $1,122,000 | thousands by filing date | |
| MOMO INC | 60879B957 | ADR | 84,800 | $1,122,000 | thousands by filing date | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 35,265 | $1,121,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,869 | $1,120,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 155,000 | $1,120,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 17,995 | $1,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,211 | $1,119,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,887 | $1,118,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22,645 | $1,113,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 1,715,400 | $1,113,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 91,588 | $1,113,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 8,000 | $1,113,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,782 | $1,111,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,073 | $1,104,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 22,145 | $1,103,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 114,197 | $1,102,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,609 | $1,097,000 | thousands by filing date | |
| VanEck Vectors High Incom | 92189F908 | CALL | 500,000 | $1,095,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,151 | $1,094,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 26,890 | $1,092,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,688 | $1,091,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,335 | $1,090,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 71,990 | $1,087,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,436 | $1,085,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 33,099 | $1,084,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,025 | $1,082,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 33,000 | $1,082,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,791 | $1,081,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,386 | $1,080,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 183,600 | $1,080,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 14,364 | $1,079,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 1,389,900 | $1,079,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 773,800 | $1,079,000 | thousands by filing date | put |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 44,160 | $1,076,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C757 | INTERNATNL REV | 38,609 | $1,075,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,615 | $1,074,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,067 | $1,074,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 151,900 | $1,074,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,282 | $1,070,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 64,608 | $1,068,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 67,573 | $1,068,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,917 | $1,067,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,456 | $1,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 59,493 | $1,061,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,878 | $1,060,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 447,300 | $1,060,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,000 | $1,056,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 12,830 | $1,054,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,769 | $1,051,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,457 | $1,049,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 14,037 | $1,049,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,215 | $1,046,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 16,402 | $1,042,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 70,800 | $1,042,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,380 | $1,041,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 108,040 | $1,040,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,380 | $1,039,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 796,200 | $1,038,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 24,990 | $1,036,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,485 | $1,036,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,641 | $1,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 48,784 | $1,033,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,031,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,443 | $1,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 936,200 | $1,022,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,007 | $1,021,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 205,200 | $1,020,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 1,112,100 | $1,017,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,408 | $1,017,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 39,866 | $1,016,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 150,675 | $1,016,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,176 | $1,014,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,660 | $1,013,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 41,197 | $1,013,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 87,985 | $1,012,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44,497 | $1,009,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,612 | $1,006,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY | 458118AC0 | NOTE 0.87511/1 | 9,000 | $1,006,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 33,427 | $1,004,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 4,506,400 | $1,004,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,517 | $1,003,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,597 | $1,002,000 | thousands by filing date | |
| INCYTE CORP | 45337C952 | COM | 32,500 | $999,000 | thousands by filing date | put |
| DST SYS INC DEL | 233326107 | COM | 16,088 | $999,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,412 | $997,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $996,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 10,000 | $994,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,492 | $991,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,655 | $990,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,921 | $989,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 3,117,200 | $989,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 15,563 | $988,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61,206 | $988,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,698 | $987,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,871 | $986,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 16,846 | $985,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,154,000 | $979,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 216,594 | $979,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 35,438 | $977,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,862 | $975,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 21,104 | $975,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 27,600 | $974,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 50,760 | $971,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 94,797 | $966,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,935 | $965,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 19,903 | $964,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 650,000 | $962,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,922 | $961,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,368 | $959,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,123 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,131 | $958,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 53,676 | $955,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 18,083 | $949,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,562 | $946,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,638 | $946,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 10,000 | $946,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,298 | $945,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,416 | $945,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,853 | $943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 271,200 | $941,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 29,402 | $939,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 64,171 | $939,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 45,751 | $938,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 64,237 | $938,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,605 | $937,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,699 | $936,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,905 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,500 | $936,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,639 | $934,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,917 | $930,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 34,541 | $926,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,987 | $925,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 108,858 | $925,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,004 | $925,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 64,940 | $922,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 15,905 | $921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 20,230 | $920,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,447 | $918,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 66,595 | $918,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,649 | $917,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 59,531 | $916,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,484 | $914,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,854 | $913,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 28,941 | $913,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 4,920 | $913,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,641 | $911,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,414 | $909,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 28,146 | $907,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,973 | $904,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,119 | $903,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,510 | $903,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,427 | $900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 75,882 | $900,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 106,356 | $899,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,438 | $898,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,188 | $898,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,292 | $897,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,027 | $896,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67,188 | $895,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 45,277 | $895,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 45,876 | $894,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,146 | $891,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 449,500 | $891,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,326 | $890,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,978 | $889,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,843 | $888,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,308 | $887,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,397 | $886,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 33,706 | $885,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 859,200 | $885,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 25,345 | $885,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,556 | $884,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 192,200 | $884,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 25,400 | $883,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 221,800 | $881,000 | thousands by filing date | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,030 | $879,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,537 | $878,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 51,863 | $878,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,286 | $876,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 286,200 | $876,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,602 | $873,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,274 | $872,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 184,700 | $871,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,045 | $870,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 24,900 | $870,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,954 | $869,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 24,775 | $866,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,007 | $866,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 30,740 | $865,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,462 | $865,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,779 | $864,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,760 | $861,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 32,280 | $861,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 19,802 | $861,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 327,100 | $861,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 38,436 | $860,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,481 | $860,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,072 | $859,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,127 | $859,000 | thousands by filing date |
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 |