13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,513 holding rows worth $17,256,463,000.
- Accession
- 0001313360-14-000012
- Filer
- CIK 1313360
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,513 entries on the cover page, a total value of $17,256,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,256,463,000 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 |
|---|---|---|---|---|---|---|
| LEAR CORP COM NEW | 521865204 | Stock | 2,473 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,400 | $221,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 6,656 | $221,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 9,800 | $221,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,499 | $220,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,798 | $218,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,958 | $218,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 396,638 | $218,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 9,602 | $218,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 33,731 | $218,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 6,615 | $217,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 545,000 | $217,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 8,824 | $215,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 188,200 | $215,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 171,900 | $215,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,477 | $214,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 4,480 | $214,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,375 | $213,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 95,900 | $213,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 550,000 | $213,000 | thousands by filing date | put |
| REX ENERGY CORPORATION | 761565100 | COM | 12,030 | $213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,983 | $212,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 10,000 | $212,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,080 | $211,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,429 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,037,500 | $209,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,730 | $208,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 346,100 | $206,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,375 | $205,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,027 | $205,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 133,300 | $205,000 | thousands by filing date | put |
| SYNTEL INC | 87162H103 | COM | 2,367 | $203,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,960 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 103,000 | $202,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,685 | $201,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,338 | $201,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,464 | $200,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,390 | $200,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,081 | $200,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 20,000 | $200,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 195,200 | $198,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,694 | $198,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,006 | $197,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,560 | $197,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,655 | $196,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,837 | $196,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 7,304 | $196,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,654 | $195,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,007 | $195,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,853 | $195,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,753 | $194,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,021 | $194,000 | thousands by filing date | |
| TRANSCEPT PHARMACEUTICALS IN | 89354M106 | COM | 97,551 | $194,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 72,400 | $194,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 98,000 | $193,000 | thousands by filing date | put |
| NEURALSTEM INC | 64127R302 | COM | 45,645 | $193,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 20,450 | $192,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,238 | $191,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,500 | $191,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,087 | $190,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 65,500 | $190,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 150,200 | $190,000 | thousands by filing date | put |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 50,702 | $190,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,930 | $189,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 71,300 | $189,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 5,007 | $188,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 276,400 | $188,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 66,300 | $187,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 79,100 | $187,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,671 | $186,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,552 | $186,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,591 | $185,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 77,600 | $185,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 17,156 | $185,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,665 | $184,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,961 | $184,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 175,800 | $184,000 | thousands by filing date | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 21,079 | $184,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 19,966 | $184,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 7,927 | $184,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,795 | $184,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,517 | $184,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 141,800 | $183,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,116 | $182,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,690 | $182,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,732 | $182,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 180,000 | $182,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 10,049 | $182,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 8,830 | $182,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 17,109 | $181,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,999 | $181,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 46,700 | $180,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 10,858 | $180,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 25,000 | $179,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 12,239 | $178,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 16,983 | $178,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 15,841 | $178,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 20,585 | $177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 247,400 | $177,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,415 | $176,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,732 | $176,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 55,800 | $176,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 10,043 | $176,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 29,440 | $176,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,865 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 81,000 | $175,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 5,403 | $175,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,045 | $174,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,421 | $174,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,800 | $174,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 7,528 | $174,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,347 | $173,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,485 | $173,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,325 | $173,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 14,819 | $173,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,631 | $173,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 17,104 | $173,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 2,700 | $173,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 38,688 | $173,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 56,701 | $173,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,413 | $172,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 20,457 | $172,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,038 | $171,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,704 | $171,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,763 | $171,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 4,564 | $171,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 5,975 | $171,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 66,400 | $170,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 75,800 | $170,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,302 | $170,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 147,300 | $170,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 150,000 | $170,000 | thousands by filing date | put |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 10,370 | $169,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 5,685 | $169,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 13,022 | $169,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 6,347 | $169,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 69,607 | $168,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 8,805 | $168,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,010 | $168,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 6,688 | $168,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 890 | $167,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,350 | $167,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,219 | $167,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 14,245 | $167,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,908 | $166,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5,125 | $166,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 23,269 | $166,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 21,386 | $166,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 436,800 | $166,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,500 | $165,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,281 | $165,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 6,924 | $164,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 400,000 | $164,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,843 | $163,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,276 | $163,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,060 | $162,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 207,900 | $162,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 5,601 | $162,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 300,300 | $162,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 5,494 | $161,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 27,900 | $161,000 | thousands by filing date | call |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 4,273 | $161,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 8,547 | $161,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,148 | $160,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,260 | $160,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,303 | $160,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 43,371 | $160,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 60,000 | $159,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 16,454 | $158,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,794 | $157,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 31,897 | $157,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,836 | $156,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,967 | $156,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,676 | $156,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 216 | $156,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 21,363 | $156,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,686 | $155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,733 | $155,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 14,405 | $155,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 67,334 | $155,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,357 | $155,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 4,287 | $154,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 12,127 | $154,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,062 | $153,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,172 | $153,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,148 | $153,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,726 | $153,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,864 | $152,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,346 | $152,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 238,400 | $152,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 60,000 | $152,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,379 | $151,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,252 | $151,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,000 | $151,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,040 | $151,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,478 | $150,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 127,500 | $150,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 672,900 | $150,000 | thousands by filing date | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,005 | $149,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 17,878 | $149,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 10,500 | $149,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 35,831 | $148,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,823 | $148,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 637,700 | $148,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,380 | $147,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,676 | $147,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 3,200 | $146,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,092 | $146,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 13,473 | $146,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,419 | $145,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 176,100 | $145,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,711 | $144,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 176,500 | $144,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,837 | $143,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 5,304 | $143,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,030 | $142,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 4,400 | $142,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,163 | $142,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 19,156 | $142,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 608,700 | $142,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,691 | $141,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,498 | $140,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 7,135 | $140,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,655 | $139,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 122,500 | $139,000 | thousands by filing date | call |
| CUMULUS MEDIA INC | 231082108 | CL A | 21,040 | $139,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,089 | $138,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 10,128 | $138,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,512 | $137,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,582 | $137,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 20,000 | $137,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 97,400 | $137,000 | thousands by filing date | call |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 5,400 | $137,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 35,500 | $136,000 | thousands by filing date | call |
| ABBVIE INC | 00287Y959 | COM | 84,200 | $135,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 16,904 | $135,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 4,899 | $134,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,040 | $134,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,690 | $133,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 14,625 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 147,100 | $133,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,900 | $133,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,740 | $132,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,369 | $132,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,808 | $132,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 33,680 | $132,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,715 | $131,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,310 | $131,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 8,661 | $131,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 66,400 | $129,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 808 | $128,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 7,130 | $128,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,041 | $127,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 171,400 | $127,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,834 | $127,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,403 | $126,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,065 | $126,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 52,100 | $126,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 322,400 | $126,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 3,067 | $125,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 9,017 | $125,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 6,821 | $125,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 301,100 | $125,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 33,900 | $125,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 4,753 | $125,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 428 | $124,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,128 | $124,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,200 | $124,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,776 | $124,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 7,740 | $124,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 83,463 | $124,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,483 | $123,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 579 | $123,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,938 | $123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,294 | $123,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,721 | $123,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,837 | $123,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,213 | $122,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 25,000 | $122,000 | thousands by filing date | call |
| BARRY (R.G.) | 068798107 | COM | 6,414 | $122,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 116,200 | $122,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 100,000 | $122,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 184 | $121,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 33,190 | $121,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 3,583 | $121,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 2,497 | $121,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 16,100 | $121,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 151,800 | $121,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,228 | $120,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,040 | $119,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,723 | $119,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 473,800 | $118,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 154,200 | $117,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 4,464 | $116,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 6,496 | $116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,057 | $115,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,265 | $115,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 114,600 | $115,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,070 | $114,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,810 | $114,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 80,000 | $114,000 | thousands by filing date | put |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 18,640 | $114,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,801 | $114,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 5,027 | $114,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 10,752 | $114,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,500 | $113,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,765 | $113,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,235 | $113,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,473 | $113,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,235 | $113,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,007 | $113,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,200 | $112,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 972 | $112,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,445 | $112,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,452 | $112,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 64,100 | $112,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,768 | $111,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,538 | $111,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,856 | $111,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,954 | $111,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 100,000 | $111,000 | thousands by filing date | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,995 | $110,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,203 | $110,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,218 | $110,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 8,269 | $110,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 6,091 | $110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 125,000 | $110,000 | thousands by filing date | put |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 100,000 | $110,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 3,000 | $109,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 25,000 | $108,000 | thousands by filing date | put |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,729 | $108,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 19,744 | $108,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,005 | $107,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 102,900 | $107,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 2,215 | $107,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,176 | $105,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 5,760 | $105,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 31,344 | $105,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,871 | $105,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 44,800 | $104,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,969 | $104,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 479,800 | $104,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590904 | COM | 40,000 | $103,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 5,730 | $103,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,892 | $102,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,873 | $102,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 18,500 | $102,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 3,517 | $101,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,430 | $101,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,796 | $101,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,618 | $101,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052206 | COM | 14,122 | $101,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 1,612 | $100,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,669 | $100,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 67,452 | $100,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 70,100 | $99,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 56,500 | $98,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 150,000 | $98,000 | thousands by filing date | call |
| Galena Biopharma Inc | 363256108 | COM | 31,566 | $97,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,027 | $95,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 175,600 | $94,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 45,500 | $94,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W953 | COM | 44,500 | $94,000 | thousands by filing date | put |
| GAIAM INC-CLASS A | 36268Q103 | CL A | 12,027 | $92,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,598 | $91,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 15,548 | $91,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 29,762 | $91,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 584,800 | $91,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 321,500 | $90,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 200,000 | $90,000 | thousands by filing date | call |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 41,747 | $89,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 33,100 | $86,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 506,700 | $85,000 | thousands by filing date | put |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 22,811 | $83,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 42,500 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 71,300 | $82,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 104,600 | $81,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 417,200 | $80,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 200,000 | $80,000 | thousands by filing date | put |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 35,890 | $80,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 30,399 | $79,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 33,100 | $78,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 206,300 | $77,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 58,100 | $76,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 124,100 | $75,000 | thousands by filing date | put |
| Tremor Video | 89484Q100 | Common Stock | 15,592 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 166,400 | $73,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 778,500 | $73,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 28,211 | $73,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,400 | $72,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 44,669 | $72,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 50,000 | $70,000 | thousands by filing date | put |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 17,079 | $70,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 48,700 | $70,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 12,288 | $68,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 75,200 | $68,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 28,100 | $66,000 | thousands by filing date | put |
| RARE ELEMENT RES LTD | 75381M102 | COM | 48,937 | $64,000 | thousands by filing date | |
| WSP HOLDINGS LIMITED | 92934F203 | ADR NEW | 69,683 | $64,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 75,000 | $63,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 25,000 | $62,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 60,900 | $61,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 90,000 | $61,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 30,674 | $61,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 61,510 | $61,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,000 | $61,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 16,376 | $61,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,171 | $59,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,699 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 178,000 | $53,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 29,400 | $53,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334904 | COM | 48,300 | $53,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 40,200 | $53,000 | thousands by filing date | put |
| GFI GROUP INC | 361652209 | COM | 15,841 | $53,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 140,400 | $52,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 17,802 | $52,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 49,300 | $52,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 82,000 | $52,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 16,000 | $51,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 50,000 | $50,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 55,000 | $49,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 279,900 | $48,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,627 | $47,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 96,700 | $47,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 131,400 | $46,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 44,900 | $46,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,103 | $45,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 66,300 | $43,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 40,000 | $43,000 | thousands by filing date | put |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 13,893 | $43,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 11,790 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 103,500 | $43,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 11,692 | $42,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 30,000 | $40,000 | thousands by filing date | put |
| FX ENERGY INC | 302695101 | COM | 11,049 | $40,000 | thousands by filing date | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 16,848 | $40,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 13,140 | $39,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 161,900 | $38,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 38,700 | $38,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 22,700 | $38,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 247,900 | $36,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 16,600 | $34,000 | thousands by filing date | call |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 29,932 | $34,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 33,933 | $33,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 20,000 | $32,000 | thousands by filing date | put |
| STR HOLDINGS INC | 78478V100 | COMMON STOCK | 23,797 | $32,000 | thousands by filing date | |
| HASTINGS ENTERTAINMENT INC | 418365102 | COM | 10,900 | $32,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 43,000 | $32,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 23,000 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 35,500 | $31,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 50,400 | $30,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 105,000 | $30,000 | thousands by filing date | call |
| ECHELON CORP | 27874N105 | COM | 12,056 | $29,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 287,000 | $27,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 10,900 | $27,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 60,000 | $27,000 | thousands by filing date | put |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 243,800 | $27,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 163,600 | $25,000 | thousands by filing date | put |
| Gevo Inc | 374396109 | COMMON | 28,920 | $25,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 75,000 | $24,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 45,500 | $24,000 | thousands by filing date | put |
| KODIAK OIL GAS CORP | 50015Q900 | COM | 121,700 | $24,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 36,000 | $23,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 54,600 | $23,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 85,800 | $23,000 | thousands by filing date | call |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 310,000 | $22,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 94,000 | $22,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 89,600 | $21,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 43,400 | $20,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 150,000 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74347R903 | PSHS ULTRA TECH | 100,000 | $20,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 17,000 | $19,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 12,089 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 41,500 | $18,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 12,200 | $18,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 20,400 | $18,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 64,600 | $18,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 263,416 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 1,390,600 | $17,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 23,000 | $17,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 73,400 | $16,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 32,800 | $16,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 36,100 | $16,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 158,000 | $16,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 66,000 | $14,000 | thousands by filing date | call |
| HERCULES OFFSHORE INC | 427093909 | Cmn | 289,000 | $14,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 65,600 | $13,000 | thousands by filing date | put |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 250,000 | $12,000 | thousands by filing date | call |
| AXIALL CORP | 05463D900 | Cmn | 50,000 | $12,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 15,000 | $11,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 30,300 | $10,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 100,000 | $10,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 88,596 | $10,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 11,200 | $9,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 50,000 | $8,000 | thousands by filing date | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,207 | $7,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 22,570 | $7,000 | thousands by filing date | |
| ROCK CREEK PHARMACEUTICALS INC COM NEW | 772081105 | ROCK CREEK PHARMACEUTICALS INC COM NEW | 11,907 | $7,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 42,700 | $6,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 125,000 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |