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 |
|---|---|---|---|---|---|---|
| CITIGROUP INC | 172967904 | CALL | 2,072,800 | $4,209,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,278 | $4,196,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 142,632 | $4,188,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 43,229 | $4,186,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,415 | $4,162,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 5,988,200 | $4,155,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,551 | $4,148,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 2,044,600 | $4,117,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 26,670 | $4,077,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 149,087 | $4,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 58,565 | $4,064,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 149,618 | $4,052,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,601 | $4,040,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 291,639 | $4,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,005 | $4,019,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,874 | $4,018,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,338 | $4,017,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,929 | $4,012,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 79,778 | $4,007,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 35,680 | $3,998,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 6,900,000 | $3,996,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25,164 | $3,973,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58,667 | $3,943,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 89,443 | $3,929,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 1,043,600 | $3,915,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,684 | $3,908,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,565 | $3,893,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 30,600 | $3,888,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 103,455 | $3,887,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 252,008 | $3,883,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 149,534 | $3,864,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 75,617 | $3,828,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 53,540 | $3,818,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 129,272 | $3,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 988,800 | $3,808,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,530 | $3,796,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,710 | $3,770,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,738 | $3,765,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,398 | $3,755,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,918 | $3,748,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,604 | $3,733,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,321 | $3,724,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,803 | $3,722,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 117,972 | $3,722,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,464 | $3,718,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 104,159 | $3,710,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,586 | $3,703,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 33,550 | $3,702,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 194,918 | $3,688,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 255,809 | $3,684,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 491,000 | $3,678,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 658,600 | $3,668,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 57,591 | $3,666,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 839,200 | $3,666,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 183,800 | $3,661,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 99,419 | $3,656,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 186,894 | $3,654,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,609 | $3,652,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460E539 | ETF | 100,000 | $3,646,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,611 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 43,031 | $3,635,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 151,680 | $3,631,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 147,845 | $3,630,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,756 | $3,629,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 113,756 | $3,619,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 293,601 | $3,614,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,908 | $3,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 2,155,800 | $3,599,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,757 | $3,594,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 40,000 | $3,574,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 37,240 | $3,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 182,440 | $3,563,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 372,682 | $3,563,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 1,013,400 | $3,560,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,101 | $3,558,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 38,198 | $3,542,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 700,484 | $3,523,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,940 | $3,514,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 102,777 | $3,501,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 90,000 | $3,496,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,211,500 | $3,493,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 640,000 | $3,491,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 153,243 | $3,485,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 1,215,500 | $3,483,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,000 | $3,474,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 68,500 | $3,461,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,428 | $3,450,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,046 | $3,439,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,519 | $3,433,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,283 | $3,432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 271,524 | $3,427,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,502 | $3,424,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 258,988 | $3,419,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 78,203 | $3,404,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 40,808 | $3,401,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,755 | $3,398,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 127,529 | $3,390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,501 | $3,385,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,097 | $3,383,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 324,351 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,440 | $3,380,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 38,675 | $3,378,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 131,394 | $3,377,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 91,532 | $3,376,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,570,278 | $3,376,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45,515 | $3,332,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 542,990 | $3,307,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,123,615 | $3,303,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 119,400 | $3,299,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 33,643 | $3,286,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,326 | $3,269,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 124,689 | $3,267,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 52,330 | $3,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,718 | $3,252,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,952 | $3,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,018 | $3,229,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 4,301,700 | $3,228,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,401 | $3,223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,918 | $3,205,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 24,250 | $3,198,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP | 517834907 | COM | 513,100 | $3,193,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 53,987 | $3,184,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,047 | $3,170,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 146,671 | $3,168,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 1,532,600 | $3,166,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,735 | $3,164,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,688 | $3,161,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 56,474 | $3,155,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,186 | $3,149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,412 | $3,146,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,040 | $3,146,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 35,000 | $3,144,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,752 | $3,125,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 45,414 | $3,121,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 48,300 | $3,121,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,748 | $3,097,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,557 | $3,093,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 55,186 | $3,090,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 74,512 | $3,047,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 117,806 | $3,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212P953 | COM NEW | 302,800 | $3,039,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 80,683 | $3,036,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,409 | $3,031,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300,124 | $3,016,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,051 | $3,016,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 20,130 | $3,009,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 2,048,700 | $2,994,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,666 | $2,993,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 91,916 | $2,988,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,000 | $2,977,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,486 | $2,975,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,191 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,346 | $2,972,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 43,273 | $2,972,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,905 | $2,964,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 46,083 | $2,958,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 2,274,500 | $2,953,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 64,567 | $2,952,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 1,850,500 | $2,941,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 20,321 | $2,932,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 47,985 | $2,929,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 725,000 | $2,926,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 1,466,000 | $2,924,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 121,973 | $2,916,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 175,211 | $2,912,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,893 | $2,911,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 472,189 | $2,909,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,923 | $2,905,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,941,800 | $2,904,000 | thousands by filing date | call |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 47,732 | $2,889,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,023 | $2,886,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 27,663 | $2,881,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,694 | $2,880,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,034 | $2,873,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 126,141 | $2,867,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 11,316 | $2,856,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,712 | $2,849,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 245,723 | $2,848,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 1,259,200 | $2,842,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,999,400 | $2,838,000 | thousands by filing date | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,000 | $2,836,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,837 | $2,826,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 83,200 | $2,818,000 | thousands by filing date | put |
| COGNEX CORP | 192422103 | COM | 54,093 | $2,812,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 132,783 | $2,808,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,598 | $2,807,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 708,300 | $2,802,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 1,012,600 | $2,798,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 214,669 | $2,797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 67,782 | $2,786,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,125 | $2,782,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,519 | $2,779,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 431,300 | $2,777,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 77,007 | $2,772,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,697 | $2,753,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 119,141 | $2,752,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92,205 | $2,742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,043 | $2,742,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 126,006 | $2,731,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,886 | $2,726,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,113 | $2,724,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 120,311 | $2,724,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 22,201 | $2,723,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,805 | $2,722,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 63,711 | $2,715,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,177 | $2,714,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,439 | $2,711,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,318 | $2,711,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 956,631 | $2,707,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 261,999 | $2,704,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100,000 | $2,702,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,792 | $2,685,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 85,496 | $2,685,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,056 | $2,678,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,936 | $2,669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X951 | PUT | 1,410,100 | $2,659,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 2,302,500 | $2,657,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 66,679 | $2,654,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,105 | $2,646,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,980 | $2,642,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 67,140 | $2,636,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,210 | $2,629,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,782 | $2,628,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 55,238 | $2,627,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 23,790 | $2,627,000 | thousands by filing date | principal |
| AMGEN INC | 031162950 | COM | 403,100 | $2,606,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,684 | $2,598,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 89,469 | $2,595,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,717 | $2,592,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 229,725 | $2,584,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,629 | $2,579,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,489 | $2,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,174 | $2,567,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 40,820 | $2,566,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,779 | $2,562,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 504,600 | $2,560,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,988 | $2,549,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 599,700 | $2,546,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,362 | $2,545,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,036 | $2,541,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 436,300 | $2,537,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 41,866 | $2,531,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,871 | $2,524,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 61,275 | $2,523,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 50,000 | $2,504,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,817 | $2,502,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,414 | $2,501,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 41,790 | $2,494,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,375 | $2,484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,238 | $2,483,000 | thousands by filing date | |
| BROADCOM LTD PUT | Y09827959 | COM | 182,800 | $2,483,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,386 | $2,480,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 366,166 | $2,479,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 52,740 | $2,477,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,002 | $2,474,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 162,038 | $2,474,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,339 | $2,458,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 116,799 | $2,452,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 159,900 | $2,447,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 25,350 | $2,442,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 24,980 | $2,442,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 31,472 | $2,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,260 | $2,430,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 1,150,200 | $2,423,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 27,960 | $2,410,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,923 | $2,410,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,177 | $2,403,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 19,300 | $2,398,000 | thousands by filing date | principal |
| MORGAN STANLEY | 617446908 | Option | 682,300 | $2,397,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,823 | $2,396,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 230,000 | $2,395,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,657 | $2,394,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,329 | $2,383,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,842 | $2,381,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 20,830 | $2,380,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 129,722 | $2,374,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 206,511 | $2,373,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 52,757 | $2,372,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 78,048 | $2,372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,673 | $2,371,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,108 | $2,368,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,114 | $2,367,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,255 | $2,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,981 | $2,362,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,897 | $2,355,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,570 | $2,351,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 47,145 | $2,349,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,062 | $2,345,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,805 | $2,338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,132 | $2,330,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 318,739 | $2,330,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,890 | $2,328,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 96,928 | $2,324,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,455 | $2,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 27,468 | $2,315,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,520 | $2,308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,428 | $2,305,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,748 | $2,295,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 86,350 | $2,287,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,479 | $2,285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,699 | $2,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,170 | $2,271,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,614 | $2,269,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,420 | $2,266,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 845,620 | $2,258,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 48,867 | $2,252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,991 | $2,249,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 56,478 | $2,244,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 104,565 | $2,243,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,157 | $2,240,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,256 | $2,239,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,110 | $2,229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,452 | $2,229,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 21,363 | $2,228,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 15,910 | $2,224,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 26,159 | $2,223,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 27,477 | $2,218,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,039 | $2,210,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,654 | $2,210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,956 | $2,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,991 | $2,201,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,071 | $2,201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 6,897,000 | $2,201,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 7,789 | $2,199,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 76,370 | $2,198,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,979 | $2,195,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 110,860 | $2,185,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 18,470 | $2,184,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 77,127 | $2,182,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 20,800 | $2,181,000 | thousands by filing date | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 155,086 | $2,179,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 777 | $2,176,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 22,280 | $2,174,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 69,633 | $2,173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,993 | $2,169,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,386 | $2,167,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,087 | $2,159,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,028 | $2,158,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 135,561 | $2,151,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,370 | $2,150,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 70,215 | $2,148,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,366 | $2,148,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 19,500 | $2,142,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,482 | $2,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 78,134 | $2,139,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,576 | $2,138,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 23,727 | $2,131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 303,412 | $2,121,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,199 | $2,118,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 260,200 | $2,115,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 45,140 | $2,112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,508 | $2,110,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 83,054 | $2,102,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,403 | $2,100,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,593 | $2,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 20,130 | $2,095,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,047 | $2,089,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,456 | $2,086,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,426 | $2,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,667 | $2,083,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,860 | $2,078,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,873 | $2,076,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 78,900 | $2,074,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 284,563 | $2,069,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,709 | $2,061,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,136 | $2,058,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 36,513 | $2,057,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 64,174 | $2,052,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,866 | $2,050,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 895,109 | $2,050,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,969 | $2,045,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,575 | $2,039,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 56,671 | $2,037,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,045 | $2,034,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,341 | $2,030,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 139,036 | $2,022,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,294 | $2,013,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 66,447 | $2,013,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,779 | $2,011,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,216 | $2,008,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,567 | $2,005,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 98,761 | $2,005,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30,178 | $1,997,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,115 | $1,995,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,076 | $1,994,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 42,520 | $1,987,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,164 | $1,987,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 186,000 | $1,986,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 69,076 | $1,984,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,666 | $1,977,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,001 | $1,975,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,819 | $1,973,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 823,300 | $1,966,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 36,500 | $1,959,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,103 | $1,958,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,470 | $1,955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 1,193,200 | $1,955,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 84,248 | $1,949,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,999 | $1,939,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,118 | $1,939,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,803 | $1,935,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,263 | $1,935,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 20,000 | $1,932,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,270 | $1,931,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 112,776 | $1,927,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,544 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18,927 | $1,922,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 47,191 | $1,918,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,131 | $1,913,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 23,498 | $1,909,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,642 | $1,908,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,394 | $1,906,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,167 | $1,905,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,610 | $1,904,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 20,500 | $1,904,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 29,021 | $1,882,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 16,290 | $1,882,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361902 | CALL | 624,900 | $1,874,000 | thousands by filing date | call |
| JD.COM INC | 47215P906 | SPON ADS CL A | 817,900 | $1,874,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 29,568 | $1,873,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 222,976 | $1,873,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 22,462 | $1,870,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,885 | $1,861,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 35,885 | $1,859,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 388,031 | $1,859,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,565 | $1,854,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,630 | $1,853,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,855 | $1,852,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 2,584,100 | $1,850,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 1,839,000 | $1,847,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 102,800 | $1,845,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 37,024 | $1,841,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,991 | $1,840,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,729 | $1,835,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,035 | $1,833,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,734 | $1,831,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,919 | $1,829,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,722 | $1,828,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,848 | $1,824,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 308,400 | $1,822,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81,648 | $1,820,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,012 | $1,814,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 116,557 | $1,812,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,500 | $1,809,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 107,607 | $1,807,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,173 | $1,806,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 185,000 | $1,803,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 47,346 | $1,797,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 124,614 | $1,787,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 32,192 | $1,784,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,623 | $1,780,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,097 | $1,773,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,341 | $1,771,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 436,500 | $1,768,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,733 | $1,766,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,493 | $1,765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 53,437 | $1,762,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,833 | $1,759,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 314,300 | $1,757,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,502 | $1,754,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,182 | $1,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,587 | $1,747,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45,185 | $1,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 342,600 | $1,743,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,109 | $1,738,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 27,974 | $1,737,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,127 | $1,732,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 16,000 | $1,727,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 74,978 | $1,726,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 22,700 | $1,725,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 19,508 | $1,722,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 16,000 | $1,721,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,524 | $1,719,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 264,600 | $1,715,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,683 | $1,713,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,647 | $1,712,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 260,969 | $1,712,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 651,600 | $1,711,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 37,341 | $1,707,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 295,000 | $1,707,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 91,710 | $1,704,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,798 | $1,701,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 836,000 | $1,698,000 | thousands by filing date | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 28,459 | $1,697,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 18,000 | $1,690,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 2,591 | $1,681,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,051 | $1,679,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 14,180 | $1,679,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,915 | $1,678,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 426,300 | $1,675,000 | thousands by filing date | call |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 17,000 | $1,675,000 | thousands by filing date | principal |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 443,600 | $1,674,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 77,987 | $1,671,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,425 | $1,668,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,411 | $1,667,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,415 | $1,667,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,159 | $1,667,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 1,589,300 | $1,666,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,553 | $1,662,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,996 | $1,659,000 | 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 |