13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 3,066 holding rows worth $11,438,060,000.
- Accession
- 0001313360-19-000001
- Filer
- CIK 1313360
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,066 entries on the cover page, a total value of $11,438,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,438,060,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,397,438 | $349,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,596,606 | $206,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,262 | $182,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,832,078 | $178,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,299,978 | $174,067,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,042,200 | $173,098,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 966,185 | $149,044,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,184,125 | $133,593,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 715,929 | $127,128,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 349,000 | $126,369,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 961,873 | $116,877,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,081,496 | $115,158,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,071,496 | $108,832,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,791,788 | $106,646,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,003,775 | $104,593,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 14,212,300 | $97,315,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 610,910 | $96,890,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 8,774,000 | $93,241,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 669,168 | $78,232,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,470,728 | $72,639,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,944,744 | $68,183,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,074,000 | $67,868,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,197,708 | $67,335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 339,129 | $66,018,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,422,946 | $65,569,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 823,524 | $61,715,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,424,800 | $61,515,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,782,409 | $60,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,119,665 | $60,495,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,344,549 | $57,770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,125,639 | $57,160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 616,760 | $56,100,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 400,000 | $54,054,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 990,217 | $51,551,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 839,184 | $51,509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,077,504 | $50,567,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 214,469 | $50,014,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,470,040 | $48,978,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 389,510 | $48,475,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 822,436 | $48,409,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 191,059 | $47,597,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 309,439 | $47,452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 771,782 | $45,319,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 3,107,900 | $43,569,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 679,489 | $42,577,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,172,785 | $42,314,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 452,630 | $41,606,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 4,669,100 | $40,317,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 582,167 | $39,698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 589,496 | $39,355,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 683,905 | $39,222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,608,465 | $39,021,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 490,756 | $38,873,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 855,815 | $37,519,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,236,698 | $36,161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 908,287 | $35,478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 308,791 | $35,100,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 674,012 | $35,082,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,636,728 | $34,257,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 306,898 | $33,608,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 672,091 | $33,537,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 17,987,900 | $33,236,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 456,302 | $33,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 315,769 | $32,562,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 702,053 | $32,084,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 30,301 | $31,884,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 300,476 | $31,222,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 469,361 | $31,137,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 684,952 | $30,926,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 894,300 | $30,606,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 2,634,000 | $30,515,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 148,833 | $30,389,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 348,676 | $30,164,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 190,569 | $30,007,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 475,316 | $29,731,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 208,140 | $29,605,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E903 | CALL | 13,439,100 | $29,168,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 23,656,500 | $28,137,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 476,669 | $28,019,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 299,007 | $27,347,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D332 | VELOCITY SHS DAI | 380,231 | $26,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 566,951 | $26,845,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,265,151 | $26,682,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 13,112,200 | $26,613,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 670,327 | $26,578,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 535,000 | $26,563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 498,235 | $26,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,049 | $26,186,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 669,002 | $26,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,269 | $25,900,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 3,549,100 | $25,540,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 134,331 | $25,270,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 730,926 | $24,990,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 5,047,700 | $24,706,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 157,034 | $24,615,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 85,388 | $24,462,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 393,968 | $24,418,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,761,609 | $23,852,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 826,047 | $23,741,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 503,089 | $23,585,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 478,384 | $23,379,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 328,500 | $23,372,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 425,547 | $22,758,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244,658 | $22,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 207,531 | $22,577,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 592,907 | $22,542,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 283,300 | $22,519,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 5,958,600 | $22,213,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 3,516,600 | $21,791,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 481,353 | $21,011,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 151,180 | $20,207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 143,194 | $19,860,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 30,246 | $19,098,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,042,339 | $19,012,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 98,859 | $18,775,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F958 | PUT | 2,100,000 | $18,470,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77,058 | $18,137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 483,351 | $17,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,213 | $17,820,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 450,369 | $17,650,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 439,464 | $17,592,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,243,205 | $17,161,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 413,648 | $17,075,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 1,905,000 | $16,597,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 6,814,100 | $16,235,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 321,293 | $16,180,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 731,559 | $16,167,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 608,066 | $16,132,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 124,313 | $16,059,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,135,800 | $15,957,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 3,523,400 | $15,688,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,676,929 | $15,580,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 332,928 | $15,578,000 | thousands by filing date | |
| QIAGEN NV | N72482AA5 | DEBT 0.375% 3/1 | 128,000 | $15,413,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 219,299 | $15,222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 239,272 | $15,091,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 396,400 | $14,953,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 85,838 | $14,920,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 2,859,400 | $14,843,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 231,033 | $14,807,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 100,000 | $14,728,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 120,000 | $14,527,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 297,891 | $14,483,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 140,919 | $14,253,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAG9 | NOTE 2.750%12/0 | 140,000 | $14,248,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 1,814,000 | $14,236,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,603,148 | $14,213,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 100,000 | $14,172,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 115,000 | $13,982,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 125,000 | $13,892,000 | thousands by filing date | principal |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 140,000 | $13,816,000 | thousands by filing date | principal |
| MICROSOFT CORP | 594918904 | CALL | 3,431,600 | $13,709,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103,826 | $13,592,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 356,143 | $13,505,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 6,400,900 | $13,471,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 208,914 | $13,026,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 45,000 | $12,949,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L956 | PUT | 804,500 | $12,900,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 2,679,900 | $12,563,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,986 | $12,525,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 4,223,500 | $12,441,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 132,656 | $12,402,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90,612 | $12,339,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,261 | $12,297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 71,969 | $12,090,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 237,513 | $12,040,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186,196 | $11,993,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 990,000 | $11,814,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 258,656 | $11,738,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 117,108 | $11,583,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 74,217 | $11,581,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,867,900 | $11,507,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479,450 | $11,420,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 84,300 | $11,355,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 865,993 | $11,267,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 2,890,000 | $11,263,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 112,000 | $11,212,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 1,802,200 | $11,180,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 198,644 | $11,142,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 425,117 | $11,134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,046 | $11,104,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,490 | $10,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,656 | $10,947,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,933 | $10,943,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 864,700 | $10,754,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 401,952 | $10,724,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 375,500 | $10,677,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 186,684 | $10,643,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,963 | $10,627,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 662,783 | $10,565,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 466,764 | $10,535,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 145,628 | $10,498,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 513,867 | $10,488,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 105,420 | $10,483,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 326,550 | $10,326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,565 | $10,214,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 110,000 | $10,188,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 173,707 | $10,177,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,557 | $10,107,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 650,800 | $10,059,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,383 | $9,932,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 259,007 | $9,832,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 637,399 | $9,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,753 | $9,828,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 261,778 | $9,817,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 900,072 | $9,775,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 230,311 | $9,712,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 228,697 | $9,709,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 6,527,000 | $9,666,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 101,070 | $9,415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 279,638 | $9,354,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 129,505 | $9,322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,812 | $9,280,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69,276 | $9,258,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 1,909,400 | $9,243,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,476 | $9,205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204,810 | $9,163,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 96,103 | $9,163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,100 | $9,051,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 272,464 | $8,991,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,473 | $8,956,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135,810 | $8,938,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 672,370 | $8,869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 175,103 | $8,846,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,987 | $8,807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145,549 | $8,697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,888 | $8,663,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262,726 | $8,636,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 14,111,500 | $8,627,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,786 | $8,542,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 286,720 | $8,539,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 10,671,500 | $8,536,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 320,727 | $8,525,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,812 | $8,525,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,488,523 | $8,499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,451 | $8,497,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112,755 | $8,427,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28,091 | $8,425,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,241 | $8,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,210 | $8,336,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 108,800 | $8,316,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 98,000 | $8,231,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 541,578 | $8,205,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 664,331 | $8,165,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 2,540,600 | $8,116,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,566 | $8,071,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,873 | $8,070,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 219,692 | $7,997,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120,746 | $7,970,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,610 | $7,962,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,425 | $7,945,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133,386 | $7,939,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97,536 | $7,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 190,278 | $7,902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 31,274 | $7,869,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,451 | $7,861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 178,035 | $7,819,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 301,885 | $7,777,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,776 | $7,675,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 147,038 | $7,620,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 369,353 | $7,590,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 144,609 | $7,579,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 45,000 | $7,572,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 229,952 | $7,529,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 176,118 | $7,513,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 496,600 | $7,488,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 458,100 | $7,445,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 715,779 | $7,380,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 197,100 | $7,375,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 178,870 | $7,344,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,130 | $7,333,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 175,800 | $7,330,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 31,892 | $7,323,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 379,754 | $7,310,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,270 | $7,308,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 271,848 | $7,226,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 71,610 | $7,154,000 | thousands by filing date | principal |
| NETFLIX INC. | 64110L906 | CALL | 468,300 | $7,145,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 185,000 | $7,122,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 746,897 | $7,110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,027 | $7,081,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 357,534 | $7,065,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 171,558 | $7,032,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,089 | $7,025,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,206 | $6,982,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 249,256 | $6,962,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,862 | $6,943,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,037 | $6,934,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,537 | $6,904,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,588 | $6,889,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 333,262 | $6,879,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 53,000 | $6,874,000 | thousands by filing date | principal |
| DELTA AIR LINES INC | 247361952 | PUT | 2,393,500 | $6,859,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 45,848 | $6,839,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 361,489 | $6,830,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 324,799 | $6,827,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,955 | $6,776,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,493 | $6,774,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 98,498 | $6,763,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,661 | $6,762,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 190,495 | $6,732,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 92,935 | $6,668,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,880 | $6,661,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,913 | $6,620,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 2,556,800 | $6,597,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 232,115 | $6,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,386 | $6,534,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 83,968 | $6,471,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 220,206 | $6,448,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 3,352,400 | $6,418,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84,800 | $6,388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 108,730 | $6,336,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 309,524 | $6,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,966 | $6,330,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 116,546 | $6,286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,868 | $6,270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,132,600 | $6,223,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 103,105 | $6,199,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 495,200 | $6,190,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 142,845 | $6,189,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,028 | $6,161,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 279,400 | $6,160,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,405 | $6,153,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 23,249 | $6,106,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR SA | 55932XAB0 | NOTE 5.000% 3/0 | 60,000 | $6,099,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 312,940 | $6,055,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,413 | $6,049,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,383 | $6,014,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 439,723 | $6,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 6,285,400 | $5,929,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 26,291 | $5,924,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89,448 | $5,912,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 54,840 | $5,903,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 319,286 | $5,894,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,013 | $5,867,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,463 | $5,864,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,634 | $5,850,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 141,157 | $5,783,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36,798 | $5,774,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 408,007 | $5,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,982 | $5,738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 147,245 | $5,734,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 23,360 | $5,714,000 | thousands by filing date | principal |
| INTEL CORP | 458140950 | PUT | 4,081,100 | $5,712,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 142,153 | $5,692,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,492 | $5,684,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 204,795 | $5,632,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 128,155 | $5,623,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,522 | $5,588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 51,616 | $5,532,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,156 | $5,531,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 314,800 | $5,525,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 173,243 | $5,520,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,738 | $5,505,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133,735 | $5,498,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,932 | $5,490,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,094 | $5,466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,735 | $5,461,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 311,855 | $5,457,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,661 | $5,448,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,373 | $5,426,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 3,462,600 | $5,418,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 103,625 | $5,414,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J956 | COM | 1,355,200 | $5,394,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,821 | $5,389,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,842 | $5,368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,408 | $5,365,000 | thousands by filing date | |
| JD.COM INC | 47215P956 | PUT | 2,969,400 | $5,355,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 726,500 | $5,346,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,030 | $5,331,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 36,581 | $5,317,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 259,907 | $5,310,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,002,287 | $5,302,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 273,506 | $5,298,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,866 | $5,262,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 129,052 | $5,252,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 309,536 | $5,247,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,517 | $5,244,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 203,848 | $5,239,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 298,446 | $5,208,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,087 | $5,206,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 108,109 | $5,165,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,827 | $5,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 110,535 | $5,128,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 5,742,300 | $5,111,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 59,210 | $5,101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68,251 | $5,089,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 170,581 | $5,085,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 61,316 | $5,048,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,616 | $5,042,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 166,628 | $5,034,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 1,066,900 | $5,031,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 617,233 | $5,030,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833950 | PUT | 2,350,000 | $5,030,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 130,900 | $5,011,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 70,536 | $5,005,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 148,229 | $5,003,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,989 | $4,992,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 261,742 | $4,976,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 50,000 | $4,969,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141,472 | $4,967,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 37,656 | $4,965,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,000 | $4,944,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 82,131 | $4,923,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 111,239 | $4,892,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 132,310 | $4,869,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 165,358 | $4,853,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 2,926,500 | $4,843,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 448,800 | $4,816,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,487 | $4,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,029 | $4,790,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 92,128 | $4,773,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,707 | $4,733,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 47,000 | $4,732,000 | thousands by filing date | principal |
| DISH NETWORK CORP-A | 25470M959 | COM | 285,000 | $4,708,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 50,000 | $4,693,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,117 | $4,686,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,772 | $4,680,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 439,370 | $4,671,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302,999 | $4,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,889 | $4,644,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 49,073 | $4,637,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 219,800 | $4,624,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,559 | $4,617,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106,212 | $4,601,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,646 | $4,585,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 99,640 | $4,570,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30,793 | $4,566,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63,580 | $4,543,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,360,000 | $4,529,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 6,644,500 | $4,528,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 1,285,400 | $4,516,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 71,312 | $4,496,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 2,008,600 | $4,495,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 158,918 | $4,488,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 60,443 | $4,488,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 732,500 | $4,479,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 127,963 | $4,477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,110 | $4,468,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 102,453 | $4,447,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51,071 | $4,438,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73,418 | $4,429,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,729 | $4,424,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 157,640 | $4,398,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 177,686 | $4,384,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,264 | $4,374,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,809 | $4,369,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300,433 | $4,362,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,025 | $4,338,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 55,612 | $4,317,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 122,970 | $4,261,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,538 | $4,258,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,037 | $4,244,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41,219 | $4,237,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,435 | $4,202,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 265,758 | $4,199,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45,839 | $4,190,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63,319 | $4,164,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,715 | $4,156,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73,343 | $4,156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 93,817 | $4,152,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 87,706 | $4,150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,915 | $4,148,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,319,100 | $4,133,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 91,474 | $4,125,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 822,100 | $4,119,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,232 | $4,107,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,208 | $4,100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 1,736,300 | $4,094,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,216 | $4,091,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 80,740 | $4,073,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 130,220 | $4,034,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 37,000 | $4,008,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 41,470 | $3,999,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 96,187 | $3,998,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 45,766 | $3,994,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,807 | $3,989,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,902 | $3,986,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 373,115 | $3,977,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,978 | $3,966,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,230 | $3,959,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 109,050 | $3,952,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,913 | $3,934,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23,076 | $3,922,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 196,216 | $3,915,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 1,383,300 | $3,884,000 | thousands by filing date | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 36,346 | $3,866,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,337 | $3,847,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 180,000 | $3,840,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 78,126 | $3,814,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,625 | $3,798,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 384,522 | $3,776,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,535,000 | $3,764,000 | thousands by filing date | put |
| VanEck Merk Gold Trust | 921078101 | SHS | 298,484 | $3,756,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 213,799 | $3,750,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 26,520 | $3,748,000 | thousands by filing date | principal |
| ISHARES TR | 464288372 | COM | 95,093 | $3,745,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,448 | $3,737,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 68,857 | $3,705,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 131,204 | $3,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-19-000001 | this filing | 2019-02-01 | acceptance time not in the bulk data set |