13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 3,124 holding rows worth $13,495,123,000.
- Accession
- 0001313360-18-000004
- Filer
- CIK 1313360
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,124 entries on the cover page, a total value of $13,495,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,495,123,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,780,457 | $200,907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 872,555 | $196,971,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 22,291,500 | $156,105,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 895,148 | $147,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,269,664 | $145,211,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,781 | $141,774,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 349,000 | $131,901,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 709,143 | $131,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 786,349 | $131,548,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 310,000 | $120,421,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,407,518 | $118,667,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 243,360 | $105,339,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 3,088,289 | $103,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,127,540 | $100,611,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,160,329 | $100,299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,695,746 | $90,536,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,167,549 | $90,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 334,713 | $88,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,407 | $87,401,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,196,227 | $81,245,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,374,900 | $79,540,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 444,473 | $74,916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,504,241 | $73,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 509,201 | $70,356,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 549,861 | $67,237,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 175,243 | $64,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,834 | $64,249,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 168,800 | $64,226,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 596,430 | $63,514,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,365,886 | $63,281,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,296,734 | $55,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,872,374 | $55,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 332,479 | $54,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 565,745 | $54,238,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 550,992 | $52,113,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 584,126 | $49,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186,630 | $49,651,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,356,462 | $49,647,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 569,612 | $49,402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 684,386 | $49,296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,767,866 | $48,369,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,327,805 | $47,952,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 307,960 | $47,376,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 443,055 | $47,163,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 519,309 | $46,473,000 | thousands by filing date | |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 210,000 | $46,188,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 292,620 | $45,421,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 862,267 | $45,321,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 453,302 | $44,591,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 497,050 | $42,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 506,484 | $42,155,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAC7 | BOND | 150,000 | $41,005,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 354,478 | $39,631,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 104,870 | $39,001,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,688 | $38,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 498,915 | $38,616,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,089,017 | $38,562,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 858,411 | $37,830,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 585,589 | $37,659,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 394,512 | $37,483,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 610,678 | $37,203,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,201,139 | $37,019,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 494,566 | $36,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 3,619,200 | $36,145,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 675,416 | $35,959,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 570,126 | $35,393,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 555,000 | $34,665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 423,589 | $34,539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,773 | $34,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 795,226 | $34,131,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 858,000 | $33,711,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,873 | $33,587,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 89,706 | $33,562,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,124,500 | $33,115,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 580,088 | $32,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 155,880 | $32,312,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 154,340 | $31,446,000 | thousands by filing date | principal |
| META PLATFORMS INC | 30303M952 | PUT | 2,793,700 | $31,227,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 668,260 | $31,121,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 366,414 | $30,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 147,955 | $30,649,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 115,810 | $30,602,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 3,489,100 | $29,674,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 105,055 | $29,523,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 299,107 | $29,417,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 795,275 | $29,346,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 153,585 | $29,255,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 715,039 | $29,066,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 529,995 | $28,985,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 379,893 | $28,617,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124,417 | $28,398,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 395,418 | $28,367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 138,226 | $28,039,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 532,830 | $27,473,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 160,840 | $27,187,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 696,761 | $26,930,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455,210 | $26,648,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 122,716 | $26,092,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,811,571 | $26,007,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 364,527 | $25,860,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 309,664 | $25,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,955 | $25,030,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 258,369 | $24,992,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $24,729,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 996,760 | $24,391,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111,681 | $24,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 299,423 | $23,945,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 1,369,200 | $23,886,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 303,253 | $23,866,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,651,700 | $23,699,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 87,663 | $23,665,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 240,855 | $23,392,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,624 | $22,907,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 123,160 | $22,791,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 125,000 | $22,539,000 | thousands by filing date | principal |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,362,000 | $22,419,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403,403 | $22,232,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,873 | $22,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 784,677 | $21,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 196,553 | $21,088,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 192,169 | $20,881,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,172,300 | $20,842,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 125,086 | $20,814,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 164,107 | $20,779,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,306 | $20,548,000 | thousands by filing date | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 128,970 | $20,313,000 | thousands by filing date | principal |
| ISHARES TR | 464287954 | PUT | 15,737,100 | $20,019,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 200,000 | $20,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 589,765 | $19,857,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 127,198 | $19,840,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 449,235 | $19,834,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 107,733 | $19,142,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 200,000 | $19,125,000 | thousands by filing date | principal |
| KLX INC | 482539103 | COM | 304,027 | $19,087,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 510,413 | $19,067,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,689,617 | $19,042,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 53,826 | $19,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,810 | $18,921,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 245,203 | $18,917,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 251,031 | $18,714,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122,431 | $18,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,136 | $18,657,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108,989 | $18,550,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 218,844 | $18,540,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 456,660 | $18,508,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 100,000 | $18,387,000 | thousands by filing date | principal |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 100,000 | $18,158,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 168,274 | $18,057,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,665 | $17,840,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 117,381 | $17,749,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 514,641 | $17,338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 70,180 | $17,316,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 284,805 | $17,177,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 399,527 | $17,164,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 60,000 | $16,980,000 | thousands by filing date | call |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 128,000 | $16,954,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,754 | $16,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 69,029 | $16,849,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 125,000 | $16,823,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86,707 | $16,712,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 702,904 | $16,687,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 110,393 | $16,632,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 108,073 | $16,589,000 | thousands by filing date | |
| CIENA CORP | 171779AJ0 | NOTE 3.750%10/1 | 107,140 | $16,569,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 45,000 | $16,429,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 527,364 | $16,290,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 239,936 | $16,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,977 | $15,983,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 104,994 | $15,928,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 354,600 | $15,914,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 7,599,400 | $15,899,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 124,350 | $15,833,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 304,720 | $15,742,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 57,212 | $15,679,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 59,167 | $15,666,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 295,070 | $15,583,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 212,481 | $15,564,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208,902 | $15,469,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,843,300 | $15,424,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 211,478 | $15,417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,661 | $15,414,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 117,900 | $15,328,000 | thousands by filing date | principal |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 513,087 | $15,259,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 280,600 | $15,236,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 193,500 | $15,221,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 120,000 | $15,175,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 330,236 | $15,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 624,444 | $15,055,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 44,247 | $14,978,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 9,002,100 | $14,850,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 455,171 | $14,843,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 177,020 | $14,762,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 208,545 | $14,577,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 158,799 | $14,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 121,941 | $14,260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 549,391 | $14,158,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200,057 | $14,040,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,912 | $13,981,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123,849 | $13,965,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 78,895 | $13,945,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 173,058 | $13,874,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70,461 | $13,767,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,845 | $13,687,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200,516 | $13,673,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 112,344 | $13,646,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,869 | $13,628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,111,999 | $13,422,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 151,400 | $13,311,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 6,866,900 | $13,250,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 127,871 | $13,108,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 210,347 | $13,100,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 538,276 | $13,064,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,994,737 | $13,046,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102,260 | $12,993,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 211,851 | $12,878,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 213,138 | $12,867,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 284,048 | $12,847,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 12,953,300 | $12,843,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,957 | $12,721,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 102,690 | $12,682,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 99,276 | $12,665,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 176,899 | $12,647,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 256,109 | $12,588,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 682,645 | $12,520,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,406 | $12,441,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 144,684 | $12,427,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,468 | $12,394,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 374,675 | $12,372,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 3,396,600 | $12,357,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 33,541 | $12,312,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,178 | $12,306,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 115,000 | $12,191,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 199,957 | $12,135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 572,103 | $12,129,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 271,814 | $12,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 151,713 | $11,943,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 934,400 | $11,852,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,295 | $11,836,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 67,785 | $11,807,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 98,450 | $11,784,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 202,395 | $11,725,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 4,811,400 | $11,719,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 224,950 | $11,648,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 424,500 | $11,648,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33,268 | $11,555,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 50,773 | $11,546,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,219 | $11,431,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 1,259,700 | $11,413,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50,000 | $11,374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,641 | $11,328,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 4,440,900 | $11,295,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,009,000 | $11,210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 397,442 | $11,192,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 109,843 | $11,124,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 91,969 | $11,081,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 53,206 | $10,996,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,726 | $10,994,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,789,800 | $10,895,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 284,790 | $10,788,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 7,352,100 | $10,545,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 755,300 | $10,487,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 74,146 | $10,463,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 141,477 | $10,280,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 237,982 | $10,238,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,000 | $10,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 347,933 | $10,128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99,842 | $10,116,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,606 | $10,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 118,434 | $10,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 76,859 | $9,987,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 231,337 | $9,966,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 140,803 | $9,932,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,339 | $9,923,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 118,035 | $9,889,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 254,676 | $9,805,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,769 | $9,759,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 223,092 | $9,747,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,226 | $9,716,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 86,437 | $9,683,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 404,035 | $9,665,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 292,584 | $9,664,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,694 | $9,660,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 360,486 | $9,614,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,572 | $9,600,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 549,500 | $9,591,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,226 | $9,524,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 157,800 | $9,415,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 421,200 | $9,390,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,428 | $9,380,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 503,376 | $9,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 171,492 | $9,355,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,861 | $9,322,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,691 | $9,318,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 333,624 | $9,228,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,689 | $9,149,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 91,881 | $9,105,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,952 | $9,105,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,684 | $9,104,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20,912 | $9,053,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61,914 | $9,038,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 74,890 | $9,028,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 112,587 | $9,009,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,622 | $8,954,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,892 | $8,935,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240,034 | $8,922,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 649,235 | $8,914,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,080,100 | $8,900,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,822 | $8,834,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 136,919 | $8,819,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 61,493 | $8,798,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,754 | $8,740,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 268,952 | $8,736,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 53,000 | $8,685,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 166,169 | $8,669,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 287,450 | $8,615,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 102,863 | $8,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,151 | $8,510,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,758 | $8,492,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 231,212 | $8,462,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 52,629 | $8,459,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,476 | $8,432,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,234 | $8,421,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,213 | $8,365,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 60,000 | $8,359,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 96,185 | $8,338,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 2,506,700 | $8,326,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 179,405 | $8,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 59,324 | $8,247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 92,107 | $8,125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,590 | $8,100,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,115 | $8,067,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 4,709,300 | $8,015,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 184,450 | $7,985,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,105 | $7,983,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 248,372 | $7,983,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 143,673 | $7,981,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 219,346 | $7,967,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 167,254 | $7,919,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $7,852,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 159,240 | $7,827,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,186,800 | $7,789,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,237 | $7,788,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 806,066 | $7,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 143,864 | $7,759,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 3,354,400 | $7,696,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 275,019 | $7,670,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 344,533 | $7,669,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,511 | $7,661,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 178,302 | $7,628,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 466,941 | $7,616,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 664,331 | $7,593,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 862,519 | $7,590,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 117,596 | $7,573,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 686,287 | $7,535,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 154,974 | $7,532,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 2,167,700 | $7,492,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,302 | $7,478,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,271 | $7,417,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 334,780 | $7,412,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,333 | $7,395,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 2,098,800 | $7,384,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 131,307 | $7,382,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 105,577 | $7,324,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 159,547 | $7,310,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 134,376 | $7,307,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 252,082 | $7,260,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 123,684 | $7,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 155,108 | $7,247,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,140,380 | $7,207,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,266 | $7,201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 337,537 | $7,163,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,009,700 | $7,130,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 76,609 | $7,083,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 2,849,800 | $7,066,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,851 | $7,060,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,540 | $7,054,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,959 | $7,049,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 152,633 | $6,946,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,285 | $6,912,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 311,122 | $6,882,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 219,800 | $6,822,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 337,101 | $6,782,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 444,319 | $6,731,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 145,701 | $6,718,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 6,378,100 | $6,717,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 6,181,700 | $6,685,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73,469 | $6,677,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,964 | $6,621,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136,752 | $6,582,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 288,579 | $6,582,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,669 | $6,539,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,519 | $6,538,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 186,417 | $6,525,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,126 | $6,512,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 451,291 | $6,490,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 271,393 | $6,489,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 137,202 | $6,450,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 29,101 | $6,447,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 488,673 | $6,446,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 136,723 | $6,436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 240,964 | $6,383,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 351,800 | $6,380,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 144,771 | $6,368,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,002 | $6,364,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 206,837 | $6,362,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,123 | $6,356,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73,714 | $6,283,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 140,229 | $6,279,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44,157 | $6,203,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 92,977 | $6,192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,556 | $6,183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,819 | $6,173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,270 | $6,165,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,105 | $6,159,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,170,000 | $6,110,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 719,587 | $6,109,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 85,125 | $6,093,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,277 | $6,051,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,708 | $6,048,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 83,837 | $6,040,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,999 | $6,031,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 81,802 | $6,025,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,151 | $6,021,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 103,376 | $5,998,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214,705 | $5,995,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,133 | $5,978,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,491,522 | $5,966,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,688 | $5,942,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,207 | $5,939,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,570 | $5,922,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,233 | $5,921,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 126,717 | $5,916,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 191,185 | $5,900,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 290,886 | $5,824,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99,869 | $5,820,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 174,900 | $5,815,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 408,922 | $5,790,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,537 | $5,779,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 174,656 | $5,744,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 89,695 | $5,691,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 263,744 | $5,686,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 99,334 | $5,683,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,564 | $5,660,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 2,822,600 | $5,654,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 133,768 | $5,652,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 77,175 | $5,648,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,199 | $5,642,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,127 | $5,614,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,159 | $5,590,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,011 | $5,580,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45,279 | $5,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 50,000 | $5,573,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200,978 | $5,557,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51,495 | $5,552,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,512 | $5,541,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 570,606 | $5,541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,666 | $5,540,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,607 | $5,528,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 188,370 | $5,512,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 98,569 | $5,469,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,935 | $5,454,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124,980 | $5,429,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,214 | $5,421,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 78,392 | $5,415,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 245,561 | $5,405,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 77,730 | $5,401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,105 | $5,389,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,035 | $5,388,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 318,638 | $5,385,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,575,600 | $5,384,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,108 | $5,358,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,134,000 | $5,353,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 469,912 | $5,338,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,689 | $5,289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,660 | $5,274,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 72,514 | $5,272,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,393 | $5,267,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,494 | $5,246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 181,815 | $5,245,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 88,795 | $5,235,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 240,684 | $5,223,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 250,216 | $5,204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 209,602 | $5,192,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70,558 | $5,188,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,760 | $5,177,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,130,600 | $5,177,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,877 | $5,170,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 95,103 | $5,161,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 129,044 | $5,154,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 607,056 | $5,148,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25,623 | $5,144,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 104,439 | $5,143,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 50,538 | $5,140,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 130,050 | $5,137,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 163,476 | $5,133,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 241,040 | $5,132,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 359,304 | $5,127,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 287,488 | $5,097,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,113,275 | $5,088,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88,505 | $5,083,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |