13F-HR filed by UBS AG
UBS AG filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 10,280 holding rows worth $84,361,624,000.
- Accession
- 0000950123-13-006580
- Filer
- CIK 1114446
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 14,961 entries on the cover page, a total value of $84,361,624,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,361,578,000 with VALUE read as thousands by filing date, 13F file number 028-10396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Financial Services Inc. 028-11496
- included managerUBS Swiss Financial Advisors AG 028-11603
- included managerUBS AG, New York Branch 028-07344
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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 162,628 | $10,584,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 290,773 | $10,485,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 882,010 | $10,469,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 252,844 | $10,468,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 998,300 | $10,442,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 131,656 | $10,432,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,125,218 | $10,431,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 926,061 | $10,372,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 120,347 | $10,368,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,326 | $10,346,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 274,263 | $10,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 446,468 | $10,318,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 511,254 | $10,302,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 548,240 | $10,290,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 360,538 | $10,272,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 203,769 | $10,219,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 282,817 | $10,192,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 197,545 | $10,176,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 220,500 | $10,172,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 118,180 | $10,171,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 310,641 | $10,145,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 304,300 | $10,136,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 355,400 | $10,125,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 472,385 | $10,119,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 205,279 | $10,110,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 407,601 | $10,088,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,119 | $10,082,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 179,130 | $10,082,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 342,300 | $10,070,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 191,700 | $10,064,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 184,030 | $10,057,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 161,900 | $10,041,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 156,609 | $10,039,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 126,400 | $10,029,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 95,068 | $10,027,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 159,589 | $10,023,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 219,000 | $10,021,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 430,832 | $9,987,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 260,915 | $9,983,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 207,702 | $9,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,600 | $9,920,000 | thousands by filing date | put |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 427,045 | $9,899,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 133,324 | $9,881,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 178,252 | $9,873,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 262,400 | $9,861,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 125,693 | $9,859,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 161,499 | $9,858,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 193,145 | $9,858,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 215,420 | $9,851,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 284,300 | $9,831,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,844 | $9,827,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 466,454 | $9,805,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 204,800 | $9,771,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 189,200 | $9,763,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 261,300 | $9,757,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 812,690 | $9,744,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120,640 | $9,734,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 414,968 | $9,726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 184,300 | $9,705,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 1,255,782 | $9,682,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 295,012 | $9,682,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 153,900 | $9,676,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,148,395 | $9,666,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110,473 | $9,657,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 146,500 | $9,641,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,100 | $9,621,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 191,100 | $9,620,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 160,300 | $9,615,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 515,711 | $9,613,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 320,900 | $9,611,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 269,224 | $9,600,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 273,689 | $9,590,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,121 | $9,588,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 80,500 | $9,584,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 861,710 | $9,582,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 216,100 | $9,575,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 892,393 | $9,575,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160,042 | $9,554,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 562,687 | $9,533,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,355,854 | $9,518,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 358,660 | $9,490,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 155,534 | $9,487,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 601,500 | $9,468,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 182,919 | $9,457,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 520,933 | $9,393,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245,900 | $9,388,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 241,072 | $9,371,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,600 | $9,342,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 265,176 | $9,332,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 114,100 | $9,332,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 686,813 | $9,327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 240,400 | $9,326,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 280,800 | $9,317,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,502 | $9,302,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 184,627 | $9,281,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 527,411 | $9,277,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 260,788 | $9,235,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 249,506 | $9,234,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 608,700 | $9,228,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 958,967 | $9,225,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 621,665 | $9,188,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 334,477 | $9,188,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 131,621 | $9,187,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 182,301 | $9,152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 641,100 | $9,142,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 519,367 | $9,125,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 131,934 | $9,122,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 459,096 | $9,122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 228,108 | $9,102,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 107,900 | $9,090,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 240,100 | $9,071,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 262,353 | $9,061,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 80,474 | $9,052,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 384,830 | $9,040,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 540,250 | $9,027,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 128,659 | $9,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 479,080 | $9,002,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 218,314 | $8,999,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 183,069 | $8,989,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 113,049 | $8,984,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 617,198 | $8,979,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 202,282 | $8,968,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 257,612 | $8,957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,500 | $8,938,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 206,313 | $8,935,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 367,074 | $8,916,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 94,100 | $8,902,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 621,367 | $8,899,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 406,500 | $8,898,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 120,183 | $8,893,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 505,616 | $8,879,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 408,007 | $8,870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,500 | $8,849,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 171,800 | $8,842,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175,200 | $8,835,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 644,900 | $8,835,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 177,608 | $8,824,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 92,724 | $8,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115,946 | $8,806,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 285,000 | $8,804,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 247,800 | $8,760,000 | thousands by filing date | put |
| SIRIUS XM RADIO INC | 82967N108 | COM | 2,612,544 | $8,751,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 315,859 | $8,747,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 185,409 | $8,730,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,327,000 | $8,703,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 122,044 | $8,692,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 195,958 | $8,685,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 118,777 | $8,673,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 207,678 | $8,652,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 128,201 | $8,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,900 | $8,624,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 110,900 | $8,592,000 | thousands by filing date | put |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 75,474 | $8,586,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 252,118 | $8,584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,400 | $8,577,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,800 | $8,565,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 153,610 | $8,553,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 488,753 | $8,553,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 128,595 | $8,543,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261,770 | $8,541,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 515,313 | $8,533,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 184,600 | $8,508,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 184,118 | $8,501,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 112,955 | $8,496,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 573,200 | $8,472,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 215,500 | $8,471,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 116,300 | $8,471,000 | thousands by filing date | put |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 296,306 | $8,465,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 500,012 | $8,435,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 352,103 | $8,433,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 6,200,000 | $8,428,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 97,900 | $8,427,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 251,023 | $8,417,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 167,876 | $8,404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 198,638 | $8,394,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,951 | $8,382,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 123,994 | $8,377,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,013 | $8,342,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 291,697 | $8,319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 567,472 | $8,319,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 230,808 | $8,314,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 416,100 | $8,284,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 442,400 | $8,277,000 | thousands by filing date | call |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 393,946 | $8,265,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 81,279 | $8,265,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,700 | $8,248,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 631,189 | $8,237,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,386,186 | $8,234,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 130,222 | $8,220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,100 | $8,214,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 412,425 | $8,195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 264,900 | $8,183,000 | thousands by filing date | call |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 416,576 | $8,165,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 447,700 | $8,135,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 847,183 | $8,108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,700 | $8,105,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 608,200 | $8,104,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 156,100 | $8,098,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,710 | $8,086,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 152,009 | $8,085,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 203,300 | $8,065,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 337,030 | $8,062,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 440,149 | $8,051,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 130,323 | $8,047,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 197,460 | $8,045,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175,020 | $8,037,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180,296 | $8,029,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 152,252 | $8,001,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 139,700 | $7,995,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 587,860 | $7,995,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 178,235 | $7,986,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 346,970 | $7,984,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 97,012 | $7,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,400 | $7,962,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 179,830 | $7,950,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 185,435 | $7,943,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 170,179 | $7,942,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 212,761 | $7,930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 286,986 | $7,926,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 670,250 | $7,916,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,600 | $7,909,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 302,312 | $7,899,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 135,066 | $7,893,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 437,157 | $7,869,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 127,273 | $7,857,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 379,000 | $7,849,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 200,732 | $7,844,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 229,481 | $7,844,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 88,806 | $7,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 119,100 | $7,802,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 311,940 | $7,802,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 191,864 | $7,801,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 94,898 | $7,800,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 277,300 | $7,784,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 244,573 | $7,775,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 71,262 | $7,745,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 181,000 | $7,743,000 | thousands by filing date | put |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,235,718 | $7,736,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 471,059 | $7,735,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92,100 | $7,721,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 375,170 | $7,717,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 134,400 | $7,700,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 97,000 | $7,696,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 104,492 | $7,690,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 383,840 | $7,689,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 148,900 | $7,683,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 123,029 | $7,666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,400 | $7,665,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234,700 | $7,665,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 852,987 | $7,651,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 357,937 | $7,650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 532,300 | $7,628,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122,500 | $7,597,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 105,689 | $7,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 107,689 | $7,591,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,501 | $7,589,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 198,029 | $7,581,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 190,164 | $7,578,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 202,788 | $7,572,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 268,300 | $7,531,000 | thousands by filing date | call |
| ASGN INC | 682159108 | COM | 281,651 | $7,526,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 174,900 | $7,482,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61,613 | $7,479,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 114,399 | $7,478,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 479,413 | $7,454,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 704,474 | $7,453,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,900 | $7,449,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 89,626 | $7,433,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 153,534 | $7,428,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 153,752 | $7,424,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 94,871 | $7,394,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 320,272 | $7,376,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 419,451 | $7,366,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 354,900 | $7,350,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 355,176 | $7,348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 166,347 | $7,334,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 174,488 | $7,318,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 354,351 | $7,289,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,325 | $7,280,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 223,000 | $7,276,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,403 | $7,274,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 105,764 | $7,269,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 253,293 | $7,264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 161,800 | $7,253,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89,199 | $7,251,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,800 | $7,248,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 152,324 | $7,247,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 761,680 | $7,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 388,179 | $7,236,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 275,927 | $7,235,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 83,526 | $7,228,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 64,937 | $7,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 445,442 | $7,216,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 69,825 | $7,213,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 82,705 | $7,192,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,054 | $7,179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 231,600 | $7,152,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 115,800 | $7,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118,736 | $7,142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 748,279 | $7,131,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 223,111 | $7,128,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,000 | $7,127,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 388,800 | $7,125,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 103,400 | $7,120,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64,212 | $7,106,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 322,003 | $7,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180,500 | $7,076,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 107,657 | $7,064,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 89,420 | $7,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135,200 | $7,047,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 261,550 | $7,046,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 546,236 | $7,042,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 628,105 | $7,041,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 234,809 | $7,030,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 518,896 | $7,025,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,228 | $7,022,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 416,669 | $7,021,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 280,346 | $7,009,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 298,466 | $7,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,325 | $6,997,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 141,287 | $6,993,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 244,745 | $6,958,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,100 | $6,954,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 382,874 | $6,945,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 124,556 | $6,942,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 83,119 | $6,940,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 191,045 | $6,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,600 | $6,922,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 239,714 | $6,917,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 329,751 | $6,915,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 149,700 | $6,906,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 231,357 | $6,897,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250,400 | $6,896,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 181,963 | $6,878,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 789,289 | $6,875,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125,310 | $6,870,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 267,713 | $6,862,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 168,724 | $6,862,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 142,667 | $6,848,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 242,664 | $6,831,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 105,982 | $6,821,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 177,067 | $6,814,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 480,621 | $6,806,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 205,400 | $6,805,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 217,475 | $6,804,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,893 | $6,794,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 52,600 | $6,782,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 57,900 | $6,773,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 181,319 | $6,754,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 266,866 | $6,754,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 176,610 | $6,753,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54,227 | $6,736,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 735,218 | $6,735,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 346,435 | $6,707,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33,255 | $6,691,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,800 | $6,690,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,414,825 | $6,690,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 78,858 | $6,690,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,229,737 | $6,689,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 230,105 | $6,655,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 791,747 | $6,651,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 173,400 | $6,650,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 560,969 | $6,648,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 198,586 | $6,644,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 505,200 | $6,643,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 76,497 | $6,641,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 196,800 | $6,636,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 106,491 | $6,634,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 428,600 | $6,630,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 60,019 | $6,628,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 92,640 | $6,626,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 173,400 | $6,622,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 215,600 | $6,621,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 160,600 | $6,620,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 131,858 | $6,618,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 147,300 | $6,603,000 | thousands by filing date | put |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 203,837 | $6,594,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 391,934 | $6,588,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 154,000 | $6,585,000 | thousands by filing date | call |
| PROASSURANCE CORP | 74267C106 | COM | 126,228 | $6,584,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,632 | $6,579,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162,678 | $6,567,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,338 | $6,563,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 373,160 | $6,541,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 182,500 | $6,532,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,923 | $6,530,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 109,863 | $6,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,200 | $6,525,000 | thousands by filing date | call |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 109,833 | $6,523,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 645,174 | $6,491,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296,269 | $6,485,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 94,652 | $6,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 95,471 | $6,482,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,300 | $6,474,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 190,700 | $6,467,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 86,072 | $6,428,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57,504 | $6,426,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 187,800 | $6,419,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 113,904 | $6,411,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 76,239 | $6,403,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 303,400 | $6,390,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 428,712 | $6,388,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 206,300 | $6,379,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 447,484 | $6,373,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87,800 | $6,359,000 | thousands by filing date | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 501,508 | $6,324,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 173,300 | $6,322,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 104,726 | $6,321,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 52,178 | $6,314,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 74,800 | $6,312,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 40,900 | $6,310,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 478,968 | $6,308,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 75,324 | $6,307,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 183,272 | $6,305,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 479,238 | $6,297,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139,900 | $6,269,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 94,200 | $6,263,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 488,754 | $6,261,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 127,100 | $6,243,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 129,576 | $6,240,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 598,915 | $6,236,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 169,180 | $6,233,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 76,907 | $6,231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 275,636 | $6,227,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 329,586 | $6,216,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 45,044 | $6,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 233,229 | $6,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 216,800 | $6,185,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,850 | $6,174,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 421,600 | $6,172,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 136,737 | $6,148,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,866 | $6,142,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 109,900 | $6,140,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 541,808 | $6,128,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,047 | $6,121,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 240,018 | $6,118,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 319,342 | $6,115,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 63,464 | $6,110,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 118,100 | $6,108,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 229,900 | $6,108,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 55,124 | $6,102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 116,684 | $6,096,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 288,899 | $6,090,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,735 | $6,081,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,000 | $6,074,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 151,729 | $6,056,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 181,486 | $6,051,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 256,340 | $6,037,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 618,251 | $6,034,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,500 | $6,033,000 | thousands by filing date | call |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 405,346 | $6,031,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,000 | $6,027,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 274,708 | $6,016,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,621 | $6,012,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 108,199 | $6,010,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 542,600 | $5,996,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 67,125 | $5,990,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,884 | $5,986,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 244,177 | $5,985,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 259,900 | $5,980,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 111,776 | $5,967,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 87,700 | $5,966,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 108,743 | $5,956,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 132,835 | $5,952,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 228,019 | $5,939,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 74,341 | $5,931,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 89,486 | $5,930,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 876,858 | $5,928,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 128,538 | $5,926,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,900 | $5,922,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 202,690 | $5,917,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 139,789 | $5,913,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,656 | $5,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,100 | $5,895,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 79,321 | $5,887,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,633 | $5,882,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 321,624 | $5,857,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 78,300 | $5,854,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 93,000 | $5,841,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 268,531 | $5,841,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 47,162 | $5,841,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 107,000 | $5,836,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 269,989 | $5,826,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,822 | $5,823,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 80,885 | $5,823,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 125,083 | $5,811,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 221,062 | $5,810,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 383,009 | $5,802,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,624 | $5,799,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 270,443 | $5,796,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 523,197 | $5,781,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 235,755 | $5,767,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 196,591 | $5,752,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 720,461 | $5,742,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 240,255 | $5,730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 137,200 | $5,728,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 183,720 | $5,725,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 298,200 | $5,722,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 152,209 | $5,720,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 130,680 | $5,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006580 | this filing | 2013-08-14 | acceptance time not in the bulk data set |