13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 2,644 holding rows worth $24,019,425,000.
- Accession
- 0001313360-14-000002
- Filer
- CIK 1313360
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,644 entries on the cover page, a total value of $24,019,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,019,425,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC | 052769906 | CALL | 149,100 | $1,735,000 | thousands by filing date | call |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 115,619 | $1,730,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 83,582 | $1,722,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 192,325 | $1,721,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 141,700 | $1,720,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,753 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,862,500 | $1,683,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 50,000 | $1,680,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 235,009 | $1,676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 921,200 | $1,666,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 1,518,000 | $1,664,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 75,760 | $1,662,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 313,800 | $1,655,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 48,329 | $1,638,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,659 | $1,634,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 203,900 | $1,621,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 70,000 | $1,618,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 46,496 | $1,604,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 78,302 | $1,601,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,569 | $1,600,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,747 | $1,598,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 78,473 | $1,596,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 315,012 | $1,594,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 82,983 | $1,587,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 48,030 | $1,584,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,637 | $1,582,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 45,208 | $1,570,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 61,325 | $1,565,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,025 | $1,564,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 117,600 | $1,564,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 31,429 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,320 | $1,562,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,248 | $1,559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20,000 | $1,559,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,932 | $1,557,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,715 | $1,555,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 48,727 | $1,554,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 104,474 | $1,552,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 89,663 | $1,535,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 80,462 | $1,534,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 5,222,000 | $1,531,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 669,400 | $1,531,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,654 | $1,515,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,780 | $1,515,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,609 | $1,513,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 160,402 | $1,511,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,573 | $1,508,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 33,842 | $1,507,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,399 | $1,506,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85,439 | $1,505,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,535 | $1,501,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,154 | $1,501,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,921 | $1,498,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 26,358 | $1,498,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 74,697 | $1,489,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,221 | $1,484,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 189,038 | $1,465,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 152,800 | $1,464,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 55,367 | $1,453,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 100,604 | $1,446,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 72,974 | $1,433,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,331 | $1,427,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 69,827 | $1,423,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,443 | $1,421,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,423 | $1,406,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,993 | $1,399,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 63,077 | $1,398,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,883 | $1,397,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 21,749 | $1,390,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,886 | $1,387,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 40,698 | $1,387,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 45,084 | $1,377,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 16,786 | $1,375,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 46,326 | $1,374,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 25,791 | $1,372,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,701 | $1,364,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,412 | $1,364,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,462 | $1,362,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 117,392 | $1,362,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 86,480 | $1,359,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 96,826 | $1,357,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 87,327 | $1,353,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,618 | $1,352,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 137,600 | $1,352,000 | thousands by filing date | call |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 101,736 | $1,349,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 164,565 | $1,338,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 506,000 | $1,335,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50,000 | $1,328,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 113,539 | $1,326,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 101,269 | $1,324,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 572,200 | $1,319,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,161 | $1,315,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,668 | $1,315,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 150,891 | $1,314,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25,007 | $1,306,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 87,068 | $1,305,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 31,365 | $1,296,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 384,700 | $1,296,000 | thousands by filing date | call |
| SIMCERE PHARMACEUTICAL GROUP | 82859P104 | SPON ADR | 134,813 | $1,294,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,590 | $1,294,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 82,493 | $1,290,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,160 | $1,285,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 46,953 | $1,284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,061 | $1,282,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,786 | $1,281,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 20,191 | $1,280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 30,598 | $1,277,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,058 | $1,270,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 82,758 | $1,270,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,453 | $1,269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,427 | $1,266,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 24,899 | $1,261,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 176,800 | $1,260,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 218,505 | $1,259,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,815 | $1,258,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,885 | $1,254,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,730 | $1,254,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 139,555 | $1,253,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,688 | $1,252,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,177 | $1,250,000 | thousands by filing date | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 243,219 | $1,250,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,066 | $1,247,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 35,576 | $1,247,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,754 | $1,245,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 29,094 | $1,245,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 9,541 | $1,239,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,698 | $1,236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 256,100 | $1,233,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,623 | $1,231,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 70,754 | $1,231,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 150,000 | $1,229,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,979 | $1,221,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,620 | $1,218,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 25,453 | $1,213,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,778 | $1,212,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 95,732 | $1,211,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 43,634 | $1,209,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 16,164 | $1,202,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 76,021 | $1,194,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,540 | $1,191,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 85,300 | $1,187,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 125,805 | $1,186,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 32,777 | $1,185,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 46,457 | $1,183,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 68,452 | $1,179,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,433 | $1,178,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,849 | $1,176,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,414 | $1,174,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13,622 | $1,159,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 63,359 | $1,154,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,271 | $1,152,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,388 | $1,149,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 27,650 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 495,600 | $1,137,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 87,680 | $1,134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,554 | $1,132,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,755 | $1,127,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 132,545 | $1,124,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,048 | $1,123,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,973 | $1,122,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45,472 | $1,119,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,522 | $1,112,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,111,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,150 | $1,109,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,348 | $1,102,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 60,139 | $1,090,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,568 | $1,089,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 40,278 | $1,086,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,000 | $1,085,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 404,200 | $1,085,000 | thousands by filing date | call |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 106,724 | $1,081,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 111,218 | $1,080,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 235,100 | $1,078,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 14,958 | $1,074,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 32,586 | $1,073,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 8,671 | $1,067,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,221 | $1,066,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 87,613 | $1,066,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 54,130 | $1,066,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,012 | $1,063,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 199,600 | $1,061,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,096 | $1,057,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 99,261 | $1,054,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,817 | $1,052,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,952 | $1,052,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 17,183 | $1,050,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,392 | $1,050,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,784 | $1,048,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 137,141 | $1,045,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 76,800 | $1,043,000 | thousands by filing date | put |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 78,803 | $1,042,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 260,643 | $1,040,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 27,279 | $1,038,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,887 | $1,035,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,483 | $1,030,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 524,300 | $1,030,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,955 | $1,029,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,704 | $1,026,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,693 | $1,025,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,580 | $1,018,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,045 | $1,017,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,257 | $1,017,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 78,011 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,416 | $1,003,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 73,391 | $1,003,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,571 | $1,002,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,795 | $1,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,757 | $1,000,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,753 | $999,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,846 | $998,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 51,924 | $998,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 16,235 | $996,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 2,714,600 | $992,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 44,543 | $990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,431,500 | $975,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 22,256 | $973,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 798,600 | $973,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 36,537 | $972,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 39,792 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 638,100 | $966,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 10,332 | $963,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 70,340 | $962,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 33,807 | $960,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 133,256 | $958,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 55,200 | $954,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 111,101 | $952,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,130 | $948,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,114 | $946,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,080 | $946,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 54,145 | $946,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 150,000 | $945,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 13,761 | $942,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,583 | $939,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,036 | $935,000 | thousands by filing date | |
| CAMELOT INFORMATION SYS INC | 13322V105 | ADS RP ORD SHS | 466,657 | $933,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,126 | $932,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,186 | $932,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 23,339 | $927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,538 | $925,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,672 | $922,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 25,689 | $921,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 31,562 | $921,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 126,949 | $920,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 255,473 | $920,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,894 | $920,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 68,495 | $914,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,437 | $911,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 137,889 | $910,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 125,000 | $910,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,765 | $909,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25,640 | $907,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 48,880 | $906,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 955,000 | $906,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 40,078 | $904,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 53,327 | $903,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 17,528 | $903,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $901,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 24,593 | $901,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 53,298 | $899,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 33,720 | $898,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 112,645 | $896,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 3,171,300 | $895,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 25,721 | $894,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,770 | $890,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 102,050 | $890,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 799,300 | $881,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 32,504 | $879,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27,301 | $878,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 850,500 | $878,000 | thousands by filing date | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,087 | $876,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,522 | $875,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 18,113 | $869,000 | thousands by filing date | |
| ISOFTSTONE HLDGS LTD | 46489B108 | SPONSORED ADS | 169,573 | $868,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,365 | $864,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,502 | $861,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 81,600 | $860,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 470,900 | $857,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,003 | $856,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $856,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 181,000 | $852,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,955 | $849,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,764 | $849,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 47,481 | $849,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,946 | $849,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,700 | $847,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 167,100 | $845,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 66,528 | $842,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 109,492 | $842,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 91,651 | $840,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 85,751 | $834,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 33,205 | $833,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 88,707 | $831,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,449 | $831,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 69,060 | $831,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 269,000 | $831,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 16,143 | $830,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15,488 | $830,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,228 | $830,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 129,572 | $829,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 60,000 | $828,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,160 | $824,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 45,705 | $818,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 10,328 | $818,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,971 | $817,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 63,322 | $816,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 114,800 | $815,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,170 | $814,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 130,000 | $811,000 | thousands by filing date | call |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 25,093 | $810,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,279 | $809,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 90,101 | $808,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $808,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,632 | $807,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 201,260 | $807,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 428,400 | $804,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 680,000 | $802,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,087 | $801,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 92,857 | $800,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,560 | $799,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,511 | $796,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,738 | $793,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,062 | $788,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,570 | $787,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 11,419 | $786,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 94,888 | $782,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,211 | $781,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 481,200 | $779,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 49,212 | $778,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 21,636 | $775,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,226 | $774,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 25,543 | $774,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 32,424 | $772,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 62,811 | $771,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,104 | $771,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,873 | $769,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,246 | $768,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 175,200 | $766,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 14,647 | $764,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,784 | $761,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 40,677 | $757,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 104,033 | $757,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,894 | $757,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 505,900 | $754,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 37,180 | $753,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 290,900 | $752,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,003 | $750,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,350 | $747,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 83,866 | $747,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 22,273 | $745,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 63,197 | $741,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 283,000 | $741,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,717 | $740,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,226 | $739,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 613,600 | $738,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,643 | $737,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 89,707 | $736,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 134,836 | $734,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 118,600 | $734,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,597 | $730,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,917 | $728,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 724,400 | $727,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $726,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,064 | $726,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 32,300 | $726,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 201,200 | $726,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 9,745 | $724,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 313,300 | $722,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,871 | $721,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 36,478 | $716,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 57,046 | $716,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,644 | $711,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 54,362 | $711,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 39,067 | $709,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 1,521,900 | $707,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 90,230 | $707,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 228,200 | $704,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 42,083 | $703,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 1,759,300 | $703,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 347,677 | $695,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 15,000 | $695,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 21,274 | $695,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,875 | $694,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 59,083 | $692,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 63,000 | $692,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 14,917 | $691,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 20,903 | $690,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 44,812 | $689,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,077 | $685,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 128,900 | $685,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,332 | $684,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 84,200 | $684,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,023 | $682,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,221,400 | $679,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 189,902 | $676,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 92,689 | $676,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 1,151,500 | $675,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 23,007 | $674,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 283,300 | $674,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 34,377 | $671,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,353 | $670,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,590,700 | $670,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,000 | $669,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,352 | $668,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $668,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 40,649 | $667,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 211,700 | $661,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 31,100 | $661,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 36,921 | $661,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 13,242 | $660,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,489 | $658,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 72,011 | $653,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,903 | $653,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 110,600 | $652,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,151 | $652,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,860 | $651,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 48,179 | $650,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $650,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 281,000 | $648,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 571,000 | $647,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 29,835 | $647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,699 | $646,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 177,400 | $645,000 | thousands by filing date | call |
| NTS INC NEV COM | 62943b105 | COM | 327,517 | $645,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 488,100 | $642,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 98,469 | $642,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 75,000 | $641,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 14,737 | $640,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,626 | $640,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 11,150 | $640,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,275 | $637,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 47,024 | $636,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 26,045 | $635,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 20,188 | $633,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26,999 | $633,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,209 | $632,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,974 | $632,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 238,400 | $631,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 9,257 | $630,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 30,258 | $630,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 36,170 | $629,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,954 | $628,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 124,697 | $628,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,089 | $628,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 611 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 953,600 | $627,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,698 | $623,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,798 | $623,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,220 | $621,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 22,623 | $619,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,669 | $616,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,358 | $616,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 9,240 | $616,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 11,621 | $616,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,385 | $614,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,131 | $612,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,580 | $611,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 35,703 | $611,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,927 | $611,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,036 | $611,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,118 | $609,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,204 | $608,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 3,679,200 | $607,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 186,100 | $606,000 | thousands by filing date | put |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 45,803 | $603,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,398 | $602,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 116,197 | $602,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,273 | $602,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $602,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,494 | $601,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,804 | $601,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 600,000 | $600,000 | thousands by filing date | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,000 | $600,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,445 | $600,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,916 | $595,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 193,933 | $595,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 36,530 | $594,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 29,031 | $593,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,560 | $590,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 191,100 | $589,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 10,676 | $588,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,911 | $587,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 46,709 | $586,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 39,245 | $584,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,527 | $584,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 16,437 | $584,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 24,744 | $583,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 53,467 | $582,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 44,344 | $580,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,637 | $580,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,363 | $577,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 46,802 | $577,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,820 | $576,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,916 | $576,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,569 | $575,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 47,161 | $574,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 358,600 | $570,000 | thousands by filing date | put |
| ING | 44977W106 | EXCHANGE TRADED | 97,917 | $570,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 25,304 | $570,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 24,752 | $569,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 63,912 | $567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000002 | this filing | 2014-02-12 | acceptance time not in the bulk data set |