13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 3,321 holding rows worth $11,095,692,000.
- Accession
- 0001313360-18-000003
- Filer
- CIK 1313360
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 3,321 entries on the cover page, a total value of $11,095,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,095,692,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,039,924 | $178,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 570,055 | $154,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,227,133 | $139,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 784,478 | $128,474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 72,729 | $123,625,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 14,221,500 | $118,449,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 741,883 | $116,246,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 349,000 | $114,212,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 977,702 | $93,067,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 485,144 | $90,552,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,739,246 | $87,793,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 845,297 | $83,355,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 863,706 | $73,484,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,138,246 | $71,597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 354,254 | $65,576,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190,942 | $65,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 624,509 | $65,074,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,001,189 | $64,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,963,590 | $64,209,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,615,509 | $62,924,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,254 | $59,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 241,612 | $58,712,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 550,000 | $57,983,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 1,795,964 | $57,668,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,697 | $57,247,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,705,441 | $55,867,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,284,118 | $55,179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,459,141 | $54,863,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 439,378 | $53,604,000 | thousands by filing date | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 370,000 | $52,949,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 991,085 | $51,972,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 262,069 | $50,925,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 498,875 | $49,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 950,121 | $47,231,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 630,000 | $46,973,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 246,308 | $45,466,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 350,000 | $45,177,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 693,050 | $45,090,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 428,913 | $44,997,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 330,000 | $43,927,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 896,644 | $43,541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,003,384 | $43,176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 604,026 | $42,789,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 236,530 | $42,655,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,500,566 | $42,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 390,133 | $40,890,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 847,867 | $40,384,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,430,600 | $40,223,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 505,465 | $40,144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 493,168 | $39,818,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 740,783 | $39,091,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 6,937,000 | $38,847,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 696,986 | $38,641,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 501,842 | $38,110,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 120,800 | $38,030,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 737,624 | $37,110,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 555,000 | $36,874,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 326,681 | $36,872,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 707,185 | $36,745,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,711,248 | $35,599,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 420,002 | $33,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 299,027 | $32,684,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 193,547 | $32,671,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,962 | $32,082,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 259,769 | $30,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 619,158 | $30,246,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 408,293 | $29,891,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 849,334 | $29,514,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,949,900 | $29,279,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 11,484,500 | $29,235,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 187,807 | $28,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 659,946 | $28,417,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 639,508 | $28,151,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 365,025 | $27,640,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 154,619 | $27,559,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 150,000 | $27,402,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 150,000 | $26,782,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 4,391,900 | $26,569,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,168,216 | $26,413,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 533,409 | $26,398,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,316,418 | $26,307,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 103,828 | $26,234,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 500,000 | $25,920,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 337,314 | $25,757,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 260,750 | $25,731,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,022 | $25,354,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 90,000 | $24,321,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 198,804 | $24,123,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,089 | $23,741,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 583,527 | $23,574,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 521,995 | $23,521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 339,438 | $23,499,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,446 | $23,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 497,022 | $23,017,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 100,000 | $22,961,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 188,106 | $22,832,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,103,494 | $22,323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 278,185 | $21,999,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 236,707 | $21,931,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 351,742 | $21,301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,727 | $21,204,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 206,885 | $20,916,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 87,170 | $20,891,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 466,780 | $20,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 566,844 | $20,554,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 238,831 | $20,446,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,581,957 | $20,281,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,625,600 | $20,073,000 | thousands by filing date | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 238,706 | $19,825,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560,283 | $19,728,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,882,684 | $19,516,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 469,898 | $19,271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 468,662 | $19,215,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 243,944 | $19,023,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 571,436 | $18,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,784 | $18,498,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 133,494 | $18,494,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,661,131 | $18,389,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 117,336 | $18,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 355,226 | $18,305,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 165,661 | $18,193,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 158,734 | $18,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74,568 | $18,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 73,824 | $18,112,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 296,822 | $18,106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258,459 | $17,955,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,829 | $17,556,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 343,500 | $17,450,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,009,130 | $17,418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 237,605 | $17,262,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 252,405 | $16,919,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 355,477 | $16,850,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 506,380 | $16,726,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,904 | $16,704,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,828 | $16,594,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,589,600 | $16,587,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $16,481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 268,519 | $16,377,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 7,499,800 | $16,152,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 120,000 | $16,121,000 | thousands by filing date | principal |
| APPLE INC | 037833950 | PUT | 4,407,200 | $16,107,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,137 | $16,056,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,647 | $16,055,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 844,400 | $16,010,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 658,000 | $15,937,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 401,865 | $15,833,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,931 | $15,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 233,066 | $15,608,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,248,070 | $15,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 253,427 | $15,383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 159,398 | $15,289,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 100,000 | $15,223,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 1,906,951 | $15,027,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 75,000 | $14,907,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 580,389 | $14,608,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 125,000 | $14,240,000 | thousands by filing date | principal |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 107,140 | $14,203,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 377,326 | $14,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 101,407 | $13,959,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 413,509 | $13,948,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 343,700 | $13,885,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 41,215 | $13,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315,151 | $13,823,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 144,600 | $13,724,000 | thousands by filing date | call |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 93,550 | $13,607,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 174,573 | $13,514,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 139,700 | $13,369,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 216,565 | $13,349,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,277 | $13,269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 173,240 | $13,213,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 660,139 | $12,972,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 240,150 | $12,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 278,127 | $12,847,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,809,100 | $12,838,000 | thousands by filing date | put |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 55,070 | $12,838,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 102,033 | $12,696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 330,995 | $12,687,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 140,920 | $12,687,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,442 | $12,313,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 170,399 | $12,175,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156,519 | $12,085,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 431,244 | $12,075,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 119,287 | $11,914,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 60,000 | $11,892,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,844 | $11,887,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200,471 | $11,840,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 770,773 | $11,824,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 276,371 | $11,773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 48,380 | $11,739,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 597,216 | $11,676,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,975 | $11,591,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 80,000 | $11,562,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 178,594 | $11,546,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,956 | $11,468,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,993,574 | $11,463,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,615 | $11,422,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,476 | $11,380,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 7,843,400 | $11,348,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,538 | $11,338,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 3,274,800 | $11,302,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 288,770 | $11,302,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 170,696 | $11,252,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 54,327 | $11,099,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 192,898 | $10,955,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 45,000 | $10,919,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M952 | PUT | 1,685,200 | $10,883,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 162,707 | $10,857,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,440 | $10,836,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,445 | $10,686,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 245,202 | $10,549,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 7,737,900 | $10,530,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 165,048 | $10,512,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,787 | $10,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62,744 | $10,285,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 23,920 | $10,283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 92,225 | $10,168,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 207,294 | $10,116,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 668,432 | $10,067,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 317,700 | $10,041,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $10,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 100,000 | $10,017,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 104,881 | $9,983,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,323 | $9,811,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 406,278 | $9,747,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 364,284 | $9,686,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 363,421 | $9,671,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,968 | $9,621,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,986 | $9,567,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,942 | $9,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 251,395 | $9,543,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 449,298 | $9,543,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 2,792,000 | $9,505,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 131,000 | $9,368,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 165,857 | $9,366,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,695 | $9,330,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,070,000 | $9,314,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 580,037 | $9,298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 206,353 | $9,296,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 514,500 | $9,285,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 135,901 | $9,281,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 75,300 | $9,213,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 62,320 | $9,172,000 | thousands by filing date | principal |
| QORVO INC COM | 74736K101 | Stock | 114,025 | $9,141,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 111,573 | $9,124,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 300,611 | $9,093,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 623,100 | $9,087,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 67,594 | $9,083,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,500 | $9,068,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 223,114 | $9,045,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,470 | $8,958,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 202,693 | $8,921,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 476,148 | $8,875,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 52,520 | $8,869,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 58,128 | $8,864,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 800,000 | $8,864,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 180,000 | $8,845,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 89,089 | $8,830,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 235,099 | $8,826,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 588,385 | $8,820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,456 | $8,767,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,904 | $8,763,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,428 | $8,715,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 240,000 | $8,604,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78,175 | $8,588,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 2,932,200 | $8,577,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 118,683 | $8,506,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 836,500 | $8,475,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 145,864 | $8,307,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 96,514 | $8,302,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,526 | $8,284,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,396,600 | $8,266,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 1,476,500 | $8,263,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,853 | $8,241,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 403,182 | $8,156,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 128,608 | $8,137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 126,904 | $8,094,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 84,483 | $8,085,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 821,511 | $8,084,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,913 | $8,052,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 75,954 | $8,048,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 365,027 | $8,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,238 | $7,991,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 664,331 | $7,985,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 132,726 | $7,936,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,996,500 | $7,934,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 139,680 | $7,900,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,526 | $7,870,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 737,715 | $7,835,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,402 | $7,802,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 46,060 | $7,787,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 44,971 | $7,755,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57,684 | $7,738,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 116,144 | $7,711,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,924 | $7,616,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 75,706 | $7,606,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 116,118 | $7,581,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 45,293 | $7,551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,858 | $7,536,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 53,000 | $7,536,000 | thousands by filing date | principal |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $7,512,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,324 | $7,506,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91,324 | $7,435,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100,000 | $7,431,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,362 | $7,364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,071 | $7,302,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 182,218 | $7,291,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,329 | $7,283,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 236,770 | $7,276,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 6,650,200 | $7,263,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 107,488 | $7,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,641 | $7,184,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 1,200,800 | $7,158,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 83,077 | $7,145,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 403,061 | $7,126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,819 | $7,038,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125,296 | $6,981,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328,610 | $6,924,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,265 | $6,866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,677 | $6,845,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,919 | $6,827,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 197,724 | $6,768,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,371 | $6,757,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 166,706 | $6,720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,562 | $6,719,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 79,267 | $6,716,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,122 | $6,676,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 661,200 | $6,675,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 56,096 | $6,673,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 865,213 | $6,636,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,387 | $6,627,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 121,862 | $6,555,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62,465 | $6,549,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 97,507 | $6,533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,528 | $6,519,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 12,500 | $6,491,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,831 | $6,490,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,480 | $6,475,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 21,990 | $6,462,000 | thousands by filing date | principal |
| STATE BANK FINL CORP COM | 856190103 | COM | 193,245 | $6,454,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 438,269 | $6,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,858 | $6,434,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101,684 | $6,420,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75,248 | $6,390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,682 | $6,382,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,036 | $6,363,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,415,200 | $6,351,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 261,100 | $6,350,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35,934 | $6,317,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 38,598 | $6,264,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 6,184,100 | $6,258,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 98,551 | $6,245,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 141,361 | $6,173,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 142,041 | $6,155,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,379 | $6,152,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 152,638 | $6,133,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,721 | $6,125,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,993 | $6,107,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 338,414 | $6,091,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 187,221 | $6,085,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 331,589 | $6,068,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 1,480,600 | $6,031,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 161,097 | $6,030,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 750,400 | $6,013,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 53,921 | $6,012,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 179,338 | $5,986,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 179,187 | $5,965,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 200,181 | $5,965,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 54,343 | $5,934,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 138,300 | $5,930,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 69,052 | $5,909,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 573,949 | $5,906,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 77,670 | $5,859,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 69,206 | $5,849,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,599 | $5,844,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,073 | $5,843,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,900 | $5,830,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,161 | $5,809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,088 | $5,794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,738 | $5,787,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,862 | $5,783,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,496 | $5,781,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 82,716 | $5,776,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,363 | $5,769,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 201,200 | $5,712,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 96,380 | $5,701,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 76,695 | $5,669,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,976 | $5,668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,602 | $5,632,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,797 | $5,599,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,105 | $5,579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,511,100 | $5,569,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 1,588,900 | $5,562,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 37,400 | $5,540,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 2,258,800 | $5,516,000 | thousands by filing date | put |
| WGL HLDGS INC | 92924F106 | COM | 62,065 | $5,508,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 82,656 | $5,471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,292 | $5,462,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55,966 | $5,446,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,837 | $5,435,000 | thousands by filing date | |
| ALTABA INC | 021346951 | COM | 200,000 | $5,424,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 90,725 | $5,421,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 188,432 | $5,408,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,496 | $5,403,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,118 | $5,379,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 63,437 | $5,372,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,181 | $5,371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 315,142 | $5,354,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 180,700 | $5,347,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89,080 | $5,346,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 42,213 | $5,342,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 560,600 | $5,341,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,339 | $5,336,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 122,314 | $5,333,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 112,605 | $5,308,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,814 | $5,271,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52,076 | $5,242,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,578 | $5,239,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 90,735 | $5,223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,128 | $5,219,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,356 | $5,214,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 83,162 | $5,199,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 1,499,800 | $5,196,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 272,253 | $5,184,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 153,137 | $5,171,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,497 | $5,159,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,413 | $5,143,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 495,203 | $5,140,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,907 | $5,129,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,092,900 | $5,098,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 179,050 | $5,094,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144,839 | $5,085,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 393,197 | $5,068,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 26,670 | $5,066,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38,562 | $5,027,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $5,024,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 67,675 | $5,014,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 495,387 | $5,003,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 356,788 | $4,984,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,587 | $4,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,136 | $4,952,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 172,016 | $4,951,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 153,040 | $4,923,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,470 | $4,919,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 74,548 | $4,897,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,647 | $4,849,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144,781 | $4,827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,954 | $4,827,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 51,756 | $4,818,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,145,600 | $4,816,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,083 | $4,788,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,819 | $4,788,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,574 | $4,782,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,770 | $4,766,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 36,237 | $4,754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,450 | $4,737,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 194,244 | $4,730,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,206 | $4,727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,470 | $4,722,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,367 | $4,715,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,596,000 | $4,694,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P100 | COM | 45,175 | $4,691,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 145,690 | $4,677,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 64,799 | $4,676,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,597 | $4,673,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,665,000 | thousands by filing date | principal |
| SABRE CORP COM | 78573M104 | Stock | 188,813 | $4,652,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,802 | $4,651,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 89,676 | $4,643,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $4,634,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,156 | $4,611,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,984 | $4,591,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,724 | $4,585,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 142,400 | $4,577,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,969 | $4,570,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47,118 | $4,547,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,073 | $4,529,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 237,818 | $4,528,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,806 | $4,517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,202 | $4,512,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 40,000 | $4,507,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203,508 | $4,502,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 980,000 | $4,499,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 110,702 | $4,493,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,723 | $4,477,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,751 | $4,465,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 280,650 | $4,462,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 119,272 | $4,418,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114,744 | $4,400,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,938 | $4,394,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,498 | $4,392,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 79,400 | $4,390,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,853 | $4,379,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,774 | $4,370,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,369 | $4,354,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,138,000 | $4,333,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 29,903 | $4,308,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 192,705 | $4,274,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 94,828 | $4,271,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,134 | $4,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,492 | $4,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |