13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,410 holding rows worth $23,080,909,000.
- Accession
- 0001313360-14-000004
- Filer
- CIK 1313360
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,410 entries on the cover page, a total value of $23,080,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,080,909,000 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 |
|---|---|---|---|---|---|---|
| VIRTUSA CORP | 92827P102 | COM | 5,123 | $172,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,544 | $172,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,955 | $172,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,566 | $172,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 45,500 | $172,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,587 | $171,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,232 | $171,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,250 | $170,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,965 | $170,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 122,000 | $170,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 307,800 | $170,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,735 | $169,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,751 | $169,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 49,100 | $169,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 104,600 | $169,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 2,950 | $169,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,688 | $168,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,239 | $168,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,322 | $167,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 29,303 | $167,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,452 | $166,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,014 | $166,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,945 | $166,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 129,200 | $166,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 2,758 | $166,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,930 | $165,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,371 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,147 | $162,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 17,530 | $162,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 15,373 | $162,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 109,300 | $162,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,463 | $161,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 21,996 | $161,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 55,600 | $161,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 239,600 | $161,000 | thousands by filing date | put |
| NINETOWNS INTERNET TECH GRP | 654407105 | ADR | 93,779 | $161,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 88,400 | $160,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 5,820 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 166,300 | $159,000 | thousands by filing date | put |
| CTS CORP | 126501105 | COM | 7,586 | $158,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,282 | $158,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 51,349 | $158,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 223,000 | $158,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,054 | $157,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,498 | $157,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 321,500 | $157,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 11,885 | $157,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,398 | $157,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,261 | $156,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,676 | $155,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,116 | $155,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,282 | $154,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 4,246 | $154,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 32,777 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,918 | $153,000 | thousands by filing date | |
| CHELSEA THERAPEUTICS INTL LT | 163428105 | COM | 27,732 | $153,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,802 | $152,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 296,600 | $152,000 | thousands by filing date | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,369 | $151,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 87,000 | $151,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,031 | $150,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,303 | $150,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 36,759 | $150,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 4,175 | $149,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 4,178 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 104,000 | $149,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 102,600 | $149,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,300 | $149,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 15,802 | $149,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 2,203 | $149,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 23,160 | $149,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,652 | $148,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,950 | $148,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,000 | $148,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,099 | $148,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 3,570 | $148,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,444 | $147,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 9,217 | $146,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,240 | $146,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 2,914 | $146,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,607 | $145,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 24,137 | $145,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 33,703 | $145,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 238,800 | $144,000 | thousands by filing date | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,818 | $143,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,190 | $143,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,580 | $143,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 116,000 | $143,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 359,100 | $143,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,836 | $142,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 80,700 | $142,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 115,200 | $142,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 28,223 | $142,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,820 | $142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,442 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 202,700 | $141,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 63,000 | $140,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 17,970 | $139,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 5,111 | $139,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 5,932 | $139,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 4,943 | $139,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 42,244 | $138,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,135 | $137,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 929,300 | $137,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 184,700 | $136,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 7,769 | $136,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 2,865 | $136,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 64,300 | $136,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 71,900 | $136,000 | thousands by filing date | put |
| Ampio Pharmaceuticals | 03209T109 | COM | 21,325 | $135,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,271 | $134,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 60,800 | $134,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,412 | $133,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,901 | $133,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,855 | $133,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,638 | $133,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,549 | $133,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 7,005 | $132,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,702 | $131,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,834 | $131,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,962 | $131,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 145,100 | $131,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,477 | $131,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 5,541 | $131,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,053 | $130,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,795 | $130,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,410 | $130,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 157,700 | $130,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,647 | $130,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,033 | $130,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,002 | $129,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 34,163 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 103,500 | $129,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,470 | $128,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 140,800 | $128,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,177 | $128,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 8,225 | $128,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 222,600 | $127,000 | thousands by filing date | put |
| GAMCO INVS INC COM | 361438104 | COM | 1,635 | $127,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,268 | $127,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,665 | $127,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 17,005 | $127,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 6,340 | $127,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 348 | $126,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,554 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 92,900 | $126,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 46,600 | $125,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 50,000 | $125,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 38,546 | $125,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 3,400 | $125,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 10,827 | $125,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,030 | $124,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,377 | $124,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,831 | $124,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,629 | $124,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,475 | $123,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 47 | $123,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 33,473 | $123,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,873 | $123,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10,643 | $123,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,694 | $122,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $122,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,174 | $121,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,081 | $120,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,745 | $120,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,000 | $120,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 84,600 | $120,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 5,301 | $120,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,720 | $119,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 6,148 | $119,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,501 | $118,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,182 | $118,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 7,822 | $117,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 21,693 | $116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,739 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,974 | $116,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 2,698 | $116,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,560 | $114,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,368 | $114,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 16,100 | $114,000 | thousands by filing date | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,758 | $113,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,286 | $113,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 6,174 | $113,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 20,000 | $112,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,335 | $112,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 8,378 | $112,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,524 | $112,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 8,486 | $111,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 60,000 | $111,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 30,000 | $111,000 | thousands by filing date | put |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 42,292 | $111,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 35,086 | $111,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,599 | $111,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 31,185 | $110,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,055 | $109,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,448 | $109,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,395 | $108,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,207 | $108,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,821 | $108,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 6,274 | $108,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 3,840 | $107,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 20,609 | $107,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,906 | $106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 84,000 | $106,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 300,200 | $106,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,192 | $106,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 49,300 | $106,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 45,900 | $106,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,479 | $105,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,366 | $105,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,857 | $105,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 25,000 | $105,000 | thousands by filing date | put |
| UQM TECHNOLOGIES INC | 903213106 | COM | 39,917 | $105,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,362 | $104,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,920 | $104,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 4,462 | $104,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,430 | $104,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 4,492 | $104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,495 | $103,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,447 | $103,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 61,500 | $103,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,954 | $103,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 25,300 | $103,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 50,000 | $103,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,091 | $102,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 5,049 | $102,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,045 | $101,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,994 | $101,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 338,800 | $101,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 3,046 | $101,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 3,991 | $101,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 23,000 | $101,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 2,336 | $100,000 | thousands by filing date | |
| LINDSAY CORP | 535555906 | COM | 50,000 | $100,000 | thousands by filing date | call |
| NW Biotherapeutics | 66737P600 | USD | 13,800 | $100,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 78,300 | $99,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 114,300 | $99,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 20,539 | $99,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 14,798 | $98,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 351,600 | $97,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 46,800 | $97,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 22,811 | $97,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 11,175 | $97,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 40,000 | $96,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 19,744 | $96,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 56,583 | $96,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $95,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 150,000 | $94,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 183,400 | $94,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 52,700 | $91,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 89,600 | $91,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 98,700 | $91,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 27,400 | $90,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,873 | $88,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,232 | $88,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,294 | $88,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 10,000 | $87,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 18,812 | $86,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 12,600 | $86,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,653 | $84,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 16,216 | $84,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 88,400 | $82,000 | thousands by filing date | call |
| Full Circle Capital Corp. | 359671104 | COM | 10,500 | $82,000 | thousands by filing date | |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 11,652 | $82,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 32,600 | $81,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 400,000 | $80,000 | thousands by filing date | put |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 29,100 | $79,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 19,445 | $77,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 36,000 | $77,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 91,600 | $77,000 | thousands by filing date | put |
| KIOR INC - CL A | 497217109 | CL A | 134,973 | $77,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 50,585 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W952 | PUT | 250,000 | $75,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 654,000 | $74,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 50,000 | $74,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 85,400 | $73,000 | thousands by filing date | put |
| STAR SCIENTIFIC INC COM | 85517P101 | COM | 92,943 | $73,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 20,000 | $72,000 | thousands by filing date | put |
| CINCINNATI BELL INC NEW | 171871106 | COM | 20,904 | $72,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 41,200 | $72,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 73,200 | $71,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W909 | CALL | 75,000 | $71,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 43,911 | $71,000 | thousands by filing date | |
| CHARM COMMUNICATIONS INC | 16112R101 | ADR SHS CL A | 16,401 | $71,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 40,000 | $70,000 | thousands by filing date | put |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 13,085 | $70,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 10,000 | $69,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 39,100 | $68,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L106 | COM | 20,912 | $68,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $68,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 30,900 | $68,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 11,000 | $68,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 131,400 | $67,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 13,326 | $67,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 47,913 | $66,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 17,290 | $64,000 | thousands by filing date | |
| Trunkbow Intl Holdings | 89818A102 | COM | 45,047 | $64,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 64,600 | $64,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 15,000 | $63,000 | thousands by filing date | put |
| SWISHER HYGIENE INC | 870808102 | COMMON STOCK | 138,695 | $62,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 14,662 | $62,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 12,841 | $61,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 20,158 | $61,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 93,196 | $61,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 19,455 | $60,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 114,300 | $60,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 62,700 | $59,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 89,600 | $58,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 39,774 | $58,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 44,047 | $58,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 18,600 | $58,000 | thousands by filing date | put |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 12,494 | $57,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 23,000 | $56,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 77,400 | $56,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 15,884 | $56,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 19,578 | $55,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 22,378 | $55,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 10,287 | $53,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 65,600 | $52,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 67,700 | $52,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 34,761 | $52,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 24,016 | $52,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 23,804 | $51,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 163,600 | $51,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W902 | INDIA ERNGS FD | 88,200 | $49,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P901 | Option | 117,300 | $49,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 41,300 | $48,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 48,400 | $47,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 21,660 | $46,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 77,400 | $46,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 73,400 | $45,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654905 | CALL | 38,200 | $44,000 | thousands by filing date | call |
| RENTECH INC COM | 760112102 | COM | 22,717 | $43,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 73,400 | $42,000 | thousands by filing date | put |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 150,000 | $41,000 | thousands by filing date | call |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 13,224 | $40,000 | thousands by filing date | |
| SPRINT CORPORATION | 85207U905 | COM | 500,000 | $40,000 | thousands by filing date | call |
| LINDSAY CORP | 535555956 | COM | 41,100 | $39,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 200,000 | $38,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 300,000 | $38,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 26,200 | $37,000 | thousands by filing date | put |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 22,963 | $37,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 192,400 | $37,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 63,100 | $35,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 15,100 | $34,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 98,200 | $34,000 | thousands by filing date | call |
| PENDRELL CORP | 70686R104 | COM | 18,678 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,000 | $33,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 53,500 | $33,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 16,200 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 161,200 | $31,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013953 | COM | 29,200 | $31,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 92,200 | $31,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 48,700 | $30,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 31,100 | $29,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 217,500 | $28,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 11,600 | $28,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 18,100 | $27,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 94,000 | $27,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 15,600 | $26,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 13,858 | $26,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 650,000 | $26,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 100,000 | $25,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 19,153 | $25,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 31,400 | $25,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 20,000 | $25,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 12,800 | $24,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 73,900 | $23,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 63,200 | $23,000 | thousands by filing date | call |
| Gevo Inc | 374396109 | COMMON | 19,323 | $23,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 14,100 | $22,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 18,200 | $22,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 45,000 | $18,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824900 | COM | 33,500 | $17,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 12,800 | $17,000 | thousands by filing date | call |
| VICAL INC | 925602104 | COM | 12,496 | $16,000 | thousands by filing date | |
| POLYPORE INTERNATIONAL INC | 73179V953 | COM | 75,000 | $16,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 14,500 | $16,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 264,101 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 11,800 | $15,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 11,200 | $15,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 31,100 | $15,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 14,300 | $15,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 11,116 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 75,000 | $13,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 28,900 | $11,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 10,800 | $11,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 130,000 | $10,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 66,000 | $10,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 129,700 | $9,000 | thousands by filing date | call |
| ISHARES TR | 464288952 | PUT | 21,200 | $8,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 55,000 | $8,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 32,700 | $7,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 11,400 | $6,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 105,700 | $5,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 11,900 | $5,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 95,800 | $5,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 41,000 | $5,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 58,200 | $5,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 22,400 | $4,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 90,000 | $4,000 | thousands by filing date | call |
| INTERMUNE INC CMN STOCK | 45884X953 | Cmn | 100,000 | $4,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 16,500 | $3,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 11,400 | $3,000 | thousands by filing date | put |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 22,996 | $3,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 25,300 | $3,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 20,100 | $2,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 10,000 | $2,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 49,700 | $2,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000004 | this filing | 2014-05-14 | acceptance time not in the bulk data set |