13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 3,224 holding rows worth $12,502,647,000.
- Accession
- 0001313360-18-000002
- Filer
- CIK 1313360
- Filed
- 2018-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,224 entries on the cover page, a total value of $12,502,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,502,647,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,990,310 | $477,822,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,652,244 | $444,993,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,723,616 | $248,584,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,512,798 | $242,244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,156,464 | $230,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,855,672 | $217,114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,724,238 | $206,253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,251,403 | $195,694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,532,099 | $194,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,224 | $174,005,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,409,342 | $133,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,928,070 | $117,803,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,137,319 | $114,232,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 350,000 | $105,597,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,006 | $98,026,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 883,034 | $94,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 921,963 | $87,264,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,653,868 | $79,849,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,613,769 | $75,674,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,057,287 | $74,824,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 913,236 | $73,515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,011,055 | $71,694,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 208,130 | $68,242,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,455,913 | $68,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 618,697 | $68,038,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 553,372 | $67,456,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 974,999 | $65,812,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,992,331 | $64,053,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 404,323 | $61,388,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,393,200 | $58,505,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,056,454 | $57,545,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,054,703 | $57,334,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 329,514 | $56,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,045 | $56,052,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 260,881 | $55,829,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440,956 | $51,949,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 758,153 | $51,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,303,428 | $50,629,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378,467 | $48,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 425,082 | $48,476,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,845,561 | $47,877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,089,247 | $47,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,403 | $47,210,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 625,479 | $47,205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 628,896 | $46,922,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 574,900 | $45,736,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 380,825 | $45,684,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 224,030 | $45,413,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 509,162 | $43,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,164,095 | $42,303,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 370,000 | $42,035,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 164,701 | $41,482,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,559,300 | $40,746,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 178,362 | $39,154,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 9,090,000 | $39,050,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 129,689 | $38,304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,072,987 | $37,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 786,157 | $37,594,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,467,900 | $36,956,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 554,245 | $36,259,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387,503 | $35,949,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 138,700 | $34,829,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100,456 | $34,329,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 555,000 | $33,411,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 492,813 | $33,245,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377,099 | $33,083,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 432,863 | $32,668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 221,543 | $32,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 314,992 | $31,906,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 472,970 | $31,883,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 381,047 | $30,457,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,053 | $29,954,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 366,762 | $29,854,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 237,094 | $29,831,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 564,458 | $29,583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 717,050 | $28,998,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 309,551 | $28,875,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,023,900 | $28,664,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 678,975 | $28,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 269,490 | $28,102,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 8,982,500 | $27,708,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 995,138 | $27,436,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 608,455 | $26,955,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 288,212 | $26,593,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 558,889 | $26,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 113,492 | $26,284,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 516,009 | $25,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 324,217 | $25,704,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 582,082 | $25,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 325,538 | $24,699,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 101,091 | $24,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 468,474 | $24,398,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,906,820 | $23,945,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 471,628 | $23,831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,978 | $23,318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 308,215 | $23,236,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,122,800 | $22,977,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 376,354 | $22,551,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 260,579 | $21,842,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,160,700 | $20,858,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 231,982 | $20,639,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,873,600 | $20,086,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 267,826 | $19,897,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 97,486 | $19,805,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 141,761 | $19,685,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 308,481 | $19,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 448,102 | $19,461,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 231,800 | $19,339,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 353,520 | $19,239,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,336,700 | $19,182,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,744 | $19,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 293,190 | $18,993,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 346,000 | $18,970,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 234,359 | $18,800,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 5,160,200 | $18,244,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 350,000 | $17,724,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,397,631 | $17,680,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 802,435 | $17,670,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 295,524 | $17,415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,048,200 | $17,338,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 483,243 | $17,150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 266,565 | $16,860,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 630,405 | $16,529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 106,193 | $16,301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181,123 | $16,142,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 293,500 | $16,034,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 179,227 | $15,989,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250,381 | $15,905,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 145,023 | $15,896,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 188,385 | $15,758,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 459,146 | $15,689,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94,562 | $15,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148,734 | $15,566,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 128,271 | $15,457,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,454 | $15,440,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82,312 | $15,425,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2,161,500 | $15,305,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 152,667 | $15,175,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,183 | $14,952,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 1,300,000 | $14,716,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,322,200 | $14,703,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 486,705 | $14,674,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 120,676 | $14,288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150,000 | $13,976,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 1,481,199 | $13,953,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,156 | $13,847,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,528,947 | $13,833,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 216,691 | $13,591,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,385 | $13,283,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 105,000 | $13,279,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 85,170 | $13,229,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 266,443 | $13,109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 508,000 | $13,081,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,772 | $12,907,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 271,397 | $12,653,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 190,338 | $12,646,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 121,234 | $12,595,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,281 | $12,561,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,152 | $12,526,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 271,934 | $12,441,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 147,725 | $12,427,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,048 | $12,403,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 277,060 | $12,185,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,010 | $12,183,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 258,922 | $12,154,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224,952 | $12,102,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 6,064,500 | $11,921,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 81,883 | $11,901,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 6,456,700 | $11,870,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 120,107 | $11,760,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 4,235,200 | $11,748,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,206 | $11,711,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,167 | $11,440,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 185,465 | $11,428,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $11,406,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 215,000 | $11,323,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,366,936 | $11,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,585 | $11,241,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,601 | $11,200,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 220,755 | $11,148,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,720,300 | $11,136,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 78,982 | $11,084,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 1,863,000 | $10,965,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 95,150 | $10,958,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 177,424 | $10,945,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,747 | $10,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,654 | $10,833,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40,240 | $10,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,771 | $10,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,288 | $10,726,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 204,299 | $10,652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 221,918 | $10,543,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 553,199 | $10,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 187,434 | $10,498,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,359 | $10,449,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 8,195,800 | $10,438,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 232,297 | $10,384,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 137,530 | $10,377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 258,010 | $10,326,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,159 | $10,320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 230,548 | $10,296,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108,568 | $10,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 169,288 | $10,223,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,932 | $10,110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 400,000 | $10,000,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,022 | $9,915,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 98,464 | $9,899,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 323,519 | $9,845,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 198,746 | $9,844,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 126,736 | $9,826,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 169,264 | $9,799,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 347,100 | $9,754,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62,253 | $9,753,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 238,889 | $9,744,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,662 | $9,581,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 407,913 | $9,476,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 69,132 | $9,455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150,000 | $9,450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 170,500 | $9,447,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 201,883 | $9,264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,479 | $9,257,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 212,401 | $9,208,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $9,206,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 152,160 | $9,124,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 166,198 | $9,073,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 109,662 | $9,019,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 693,093 | $9,010,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,240 | $8,953,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 137,481 | $8,898,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,784 | $8,853,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 140,245 | $8,834,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 203,760 | $8,813,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 109,567 | $8,697,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 179,655 | $8,692,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,711 | $8,688,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,792 | $8,662,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,443 | $8,613,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,707 | $8,594,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50,600 | $8,515,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164,200 | $8,494,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,662,600 | $8,323,000 | thousands by filing date | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 256,942 | $8,261,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,394 | $8,243,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 376,065 | $8,243,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 60,000 | $8,220,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 156,714 | $8,184,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 247,198 | $8,180,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 299,600 | $8,157,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 155,706 | $8,024,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 51,590 | $8,000,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,849 | $7,957,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226,604 | $7,931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,919 | $7,889,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,824 | $7,861,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 854,702 | $7,821,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 54,000 | $7,734,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 163,105 | $7,702,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,314 | $7,683,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 34,800 | $7,654,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 64,637 | $7,652,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 82,006 | $7,651,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,608 | $7,647,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 65,316 | $7,622,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 113,660 | $7,583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,827 | $7,560,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,746 | $7,556,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200,918 | $7,544,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 272,395 | $7,507,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,593 | $7,473,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,992 | $7,442,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,461 | $7,427,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 199,900 | $7,414,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 50,700 | $7,400,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 26,945 | $7,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 126,059 | $7,377,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 87,513 | $7,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,305 | $7,311,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 304,122 | $7,259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,448 | $7,257,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 646,000 | $7,206,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 295,859 | $7,198,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 276,327 | $7,157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,284 | $7,155,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 317,635 | $7,147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 45,704 | $7,145,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,518 | $7,095,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126,996 | $7,062,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K125 | DAILY S&P OIL | 575,882 | $7,060,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 401,954 | $7,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 399,850 | $7,025,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,795 | $7,023,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,599 | $6,956,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,153 | $6,956,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 813,000 | $6,916,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119,585 | $6,899,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 80,596 | $6,892,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 257,933 | $6,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 99,055 | $6,877,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 418,338 | $6,840,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100,285 | $6,823,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 179,611 | $6,805,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,712,500 | $6,785,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 163,259 | $6,731,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 318,175 | $6,723,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,133 | $6,712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 102,626 | $6,675,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 493,511 | $6,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,232 | $6,639,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,943 | $6,582,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 90,973 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 38,104 | $6,577,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,566,900 | $6,549,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 163,578 | $6,538,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,618 | $6,513,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 66,162 | $6,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,189 | $6,498,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,614 | $6,482,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 1,681,400 | $6,482,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 494,462 | $6,473,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,818 | $6,468,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52,941 | $6,452,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 98,222 | $6,431,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 77,244 | $6,380,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 2,200,700 | $6,378,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100,000 | $6,356,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,420 | $6,343,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,098,660 | $6,338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,403 | $6,318,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 121,362 | $6,316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 116,584 | $6,291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,557 | $6,281,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,475 | $6,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,628 | $6,204,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 137,074 | $6,196,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 77,464 | $6,182,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 87,968 | $6,157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 211,022 | $6,122,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 53,429 | $6,120,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 514,302 | $6,110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,873 | $6,106,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,000,000 | $6,100,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,320 | $6,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,358 | $6,045,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 3,572,600 | $6,040,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 87,773 | $6,030,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 77,764 | $6,024,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 398,177 | $5,997,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 65,714 | $5,993,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,547 | $5,978,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,822 | $5,960,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36,843 | $5,959,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 168,700 | $5,948,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,339 | $5,918,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 533,627 | $5,913,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,072 | $5,896,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 630,000 | $5,892,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 664,356 | $5,880,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,281 | $5,827,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,010 | $5,813,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43,082 | $5,810,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,669 | $5,804,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 101,229 | $5,790,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94,899 | $5,782,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 126,907 | $5,772,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 140,394 | $5,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118,533 | $5,677,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 135,048 | $5,669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 140,456 | $5,656,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 90,046 | $5,644,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 7,767,100 | $5,641,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,370 | $5,618,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,877 | $5,602,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,742 | $5,599,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 395,961 | $5,536,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 162,173 | $5,535,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,260 | $5,527,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 722,700 | $5,511,000 | thousands by filing date | call |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 450,995 | $5,511,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,683 | $5,472,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,270 | $5,463,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44,207 | $5,447,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44,953 | $5,437,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,181,000 | $5,422,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 845,444 | $5,411,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,071 | $5,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,406 | $5,379,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 78,320 | $5,372,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,330 | $5,365,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,209 | $5,356,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74,343 | $5,330,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 109,073 | $5,329,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,814 | $5,316,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 135,451 | $5,284,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 413,844 | $5,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,611 | $5,260,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 177,598 | $5,257,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,676 | $5,247,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,753 | $5,243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 121,500 | $5,243,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 167,227 | $5,236,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 456,900 | $5,222,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,501 | $5,216,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,795 | $5,211,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 253,579 | $5,188,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46,594 | $5,182,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,262 | $5,179,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,004 | $5,176,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 1,605,300 | $5,171,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 161,750 | $5,168,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 112,500 | $5,153,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 194,700 | $5,148,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276,138 | $5,147,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 131,187 | $5,125,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 24,588 | $5,114,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 352,854 | $5,109,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 99,495 | $5,099,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,347 | $5,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 58,904 | $5,074,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 93,006 | $5,062,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,188 | $5,048,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 442,226 | $5,028,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,371,000 | $5,025,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $5,019,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,033 | $5,016,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,495 | $5,008,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,777 | $5,004,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,756 | $4,980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,427 | $4,977,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,940 | $4,972,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 316,853 | $4,962,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 37,117 | $4,941,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 308,400 | $4,909,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 64,654 | $4,896,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,717,500 | $4,895,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 112,581 | $4,883,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,886 | $4,883,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $4,876,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 36,510 | $4,842,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 209,939 | $4,837,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 555,702 | $4,823,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 1,242,100 | $4,821,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 119,511 | $4,803,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52,515 | $4,798,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,988 | $4,790,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27,542 | $4,774,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 289,214 | $4,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,326 | $4,745,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,583 | $4,732,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 194,244 | $4,730,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,404 | $4,728,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,233 | $4,728,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 442,336 | $4,711,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $4,709,000 | thousands by filing date | principal |
| SEARS HOLDINGS CORP | 812350956 | COM | 790,500 | $4,692,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 137,543 | $4,678,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 18,700 | $4,655,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 55,030 | $4,632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91,981 | $4,621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 179,291 | $4,619,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,575,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,412 | $4,573,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 5,950,800 | $4,559,000 | thousands by filing date | put |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 87,420 | $4,540,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 100,000 | $4,525,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,433,600 | $4,523,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 81,509 | $4,504,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 2,000,000 | $4,500,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 263,805 | $4,479,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,026 | $4,451,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 261,955 | $4,443,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,557,800 | $4,440,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 660,600 | $4,434,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 132,071 | $4,428,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,879 | $4,424,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 853,500 | $4,419,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 135,170 | $4,411,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,970 | $4,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,234 | $4,405,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17,464 | $4,386,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 156,335 | $4,382,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,757 | $4,358,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,938 | $4,358,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 118,787 | $4,358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,428 | $4,357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,777 | $4,352,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 27,010 | $4,343,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 29,747 | $4,341,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158,288 | $4,337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,240 | $4,332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106,844 | $4,331,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,748 | $4,322,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 56,098 | $4,317,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,615 | $4,314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,436 | $4,300,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 57,073 | $4,275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,443 | $4,271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 1,069,300 | $4,268,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 54,476 | $4,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,981 | $4,239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,491 | $4,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000002 | this filing | 2018-05-03 | acceptance time not in the bulk data set |