13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 2,630 holding rows worth $16,997,218,000.
- Accession
- 0001313360-14-000014
- Filer
- CIK 1313360
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,630 entries on the cover page, a total value of $16,997,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,997,218,000 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 |
|---|---|---|---|---|---|---|
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 74,982 | $1,490,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,919 | $1,487,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 470,900 | $1,483,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,008 | $1,482,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 2,421,300 | $1,476,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,190 | $1,472,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 48,000 | $1,469,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 37,555 | $1,465,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61,357 | $1,463,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 243,085 | $1,459,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 106,194 | $1,452,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 17,270 | $1,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,308 | $1,449,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 40,234 | $1,441,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 60,910 | $1,438,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 250,000 | $1,438,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 23,527 | $1,436,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20,644 | $1,435,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 117,400 | $1,431,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 294,000 | $1,431,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 28,681 | $1,426,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 31,722 | $1,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,267 | $1,417,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 746,600 | $1,415,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 174,275 | $1,413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,064 | $1,408,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 53,520 | $1,405,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,242 | $1,403,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,462 | $1,403,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,428 | $1,397,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,912 | $1,395,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 18,509 | $1,386,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 354,473 | $1,382,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,659 | $1,381,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 56,121 | $1,381,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,717 | $1,376,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 23,740 | $1,373,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,113 | $1,371,000 | thousands by filing date | |
| LE GAGA HLDGS LTD | 521168104 | SPONSORED ADR | 345,934 | $1,370,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,538 | $1,367,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,085 | $1,367,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 50,000 | $1,364,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,588 | $1,361,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,072 | $1,353,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 27,179 | $1,352,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 1,220,800 | $1,350,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,567 | $1,346,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 47,147 | $1,338,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,408 | $1,332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44,842 | $1,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 680,000 | $1,328,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,517 | $1,327,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,760 | $1,322,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 119,951 | $1,319,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 1,533,100 | $1,319,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 23,050 | $1,318,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,556 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,274 | $1,315,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 67,651 | $1,314,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 209,888 | $1,308,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,435 | $1,307,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 39,373 | $1,306,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,901 | $1,298,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 18,492 | $1,296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35,502 | $1,288,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,035 | $1,287,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 95,000 | $1,278,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,767 | $1,277,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 105,698 | $1,276,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,815 | $1,274,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 206,000 | $1,273,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 215,900 | $1,271,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 12,731 | $1,267,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 34,460 | $1,266,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,789 | $1,263,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 142,960 | $1,257,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,186 | $1,248,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,926 | $1,245,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 36,449 | $1,244,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,176 | $1,233,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,385 | $1,222,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 20,616 | $1,221,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,214 | $1,211,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,723 | $1,207,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 49,488 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,415 | $1,200,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 117,100 | $1,191,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,161 | $1,190,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 67,533 | $1,183,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,317 | $1,174,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31,113 | $1,174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,141 | $1,170,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,791 | $1,169,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 144,666 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 27,517 | $1,168,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,378 | $1,166,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,580 | $1,166,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,693 | $1,162,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 50,900 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 1,915,300 | $1,157,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,716 | $1,156,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,588 | $1,155,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,089 | $1,155,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,092 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,147 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,519 | $1,151,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,691 | $1,151,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,508 | $1,150,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 167,053 | $1,148,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,916 | $1,146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,804 | $1,145,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 587,100 | $1,145,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 25,481 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,214 | $1,138,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 29,335 | $1,136,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 68,877 | $1,134,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,000 | $1,133,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,495 | $1,132,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 268,000 | $1,132,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,547 | $1,128,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,965 | $1,128,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 235,178 | $1,127,000 | thousands by filing date | |
| ROYCE FOCUS TR | 78080N108 | COM | 142,457 | $1,121,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,059 | $1,114,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 14,494 | $1,111,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 49,387 | $1,111,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 244,239 | $1,109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 20,021 | $1,107,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,126 | $1,106,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,935 | $1,096,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,083 | $1,093,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,173 | $1,088,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 29,931 | $1,082,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,399 | $1,081,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 23,787 | $1,081,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,786 | $1,079,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 370,000 | $1,078,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 17,915 | $1,077,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 474,900 | $1,075,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,726 | $1,074,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,472 | $1,071,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,212 | $1,068,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,258 | $1,068,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 18,359 | $1,063,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 100,000 | $1,060,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,038 | $1,056,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,200 | $1,051,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,646 | $1,049,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 1,275,500 | $1,038,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 436,700 | $1,026,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 32,616 | $1,022,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,087 | $1,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,900 | $1,014,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 328,400 | $1,013,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 20,170 | $1,013,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,256 | $1,011,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 151,373 | $1,011,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 18,894 | $1,011,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 366,900 | $1,009,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 54,268 | $1,009,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,221 | $1,002,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 102,839 | $1,001,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 36,212 | $999,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,460 | $997,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 45,058 | $996,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 52,582 | $993,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 675,200 | $984,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 280,700 | $982,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 69,068 | $979,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,192 | $973,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 64,075 | $973,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,696 | $972,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 25,815 | $969,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,461 | $965,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 482,000 | $962,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,009 | $961,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 930,000 | $961,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 345,000 | $959,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 16,271 | $958,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,690 | $952,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 24,642 | $948,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 18,792 | $944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,200 | $943,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,591,800 | $939,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65,461 | $938,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 427,200 | $937,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 340,800 | $929,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,685 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74348A616 | PSHS ULCONSM NEW | 56,721 | $923,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 1,054,200 | $921,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 1,141,800 | $918,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 70,039 | $906,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,056 | $906,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 155,006 | $904,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,156 | $902,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,255 | $900,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,303 | $900,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,500 | $898,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,006 | $897,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,171 | $894,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,705 | $894,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 14,600 | $891,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 185,700 | $890,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 18,994 | $889,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,227 | $888,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100,472 | $888,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 142,300 | $885,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 48,500 | $883,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 12,601 | $881,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,279 | $878,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,122 | $876,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,652 | $875,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 252,600 | $873,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,428 | $872,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 32,610 | $872,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,072 | $872,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,236 | $871,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 11,468 | $869,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 400,000 | $860,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,417 | $854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,709,300 | $853,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,158 | $851,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,885 | $850,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 120,000 | $850,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,885 | $844,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,596 | $842,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 18,880 | $837,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,105 | $836,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,442 | $831,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 26,574 | $830,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 1,036,400 | $830,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $828,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 85,182 | $828,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 24,616 | $828,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 47,125 | $827,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,073 | $826,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 98,775 | $826,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 24,453 | $825,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 300,000 | $822,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,656 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,261 | $819,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,864 | $817,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,769 | $816,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 60,323 | $815,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,143 | $814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,687 | $813,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,188 | $808,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,386 | $807,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,045 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,733 | $803,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 91,700 | $801,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,282 | $799,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q959 | Cmn | 375,000 | $798,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,092 | $797,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 440,600 | $797,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 1,031,600 | $797,000 | thousands by filing date | put |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 39,490 | $796,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 20,559 | $795,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 977,600 | $790,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 1,880,800 | $790,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 21,009 | $785,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 163,387 | $784,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 38,539 | $784,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,105 | $783,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 48,956 | $781,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 274,300 | $781,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 28,220 | $780,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,551 | $780,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 100,000 | $780,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 6,185 | $774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 270,000 | $767,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,321 | $764,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 380,000 | $760,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 65,563 | $760,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,062 | $759,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,367 | $759,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,045 | $756,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,746 | $753,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,141 | $753,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 227,400 | $752,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,229 | $748,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,366 | $747,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,539 | $747,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 23,367 | $744,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,166 | $743,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 442,400 | $743,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,537 | $742,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,913 | $741,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,931 | $740,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,423,800 | $740,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 315,694 | $739,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 67,698 | $733,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 20,646 | $733,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,268 | $732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 16,000 | $728,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 76,861 | $726,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 56,335 | $721,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,564 | $721,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,421 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 500,000 | $720,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 35,566 | $718,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,221 | $718,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 12,909 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,971 | $715,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 14,938 | $715,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,153 | $713,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 550,000 | $713,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 7,992 | $711,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,000 | $706,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 2,076 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 59,759 | $705,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,813 | $703,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 25,555 | $703,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 44,720 | $702,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 78,556 | $702,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 188,500 | $698,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 33,512 | $697,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,414 | $696,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,511 | $696,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 175,000 | $696,000 | thousands by filing date | put |
| CIVEO CORP | 178787107 | COM | 59,976 | $696,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 75,000 | $695,000 | thousands by filing date | call |
| VOXELJET AG | 92912L107 | ADS | 50,000 | $694,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,194 | $693,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,569 | $690,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 24,100 | $689,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,620 | $687,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 68,854 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,229 | $684,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,218 | $684,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,569 | $684,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 807,100 | $684,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 351,700 | $683,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,174 | $681,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 35,002 | $679,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 53,903 | $679,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,061 | $679,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,527 | $678,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 258,700 | $675,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 30,000 | $674,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 133,300 | $673,000 | thousands by filing date | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20,319 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 700,000 | $672,000 | thousands by filing date | put |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 20,231 | $672,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 24,538 | $668,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,022 | $663,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 68,339 | $662,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 230,700 | $662,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 113,800 | $662,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 52,200 | $661,000 | thousands by filing date | call |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 69,441 | $659,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 36,543 | $657,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 299,800 | $657,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,527 | $656,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,571 | $656,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 10,220 | $650,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,614 | $648,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,795 | $645,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,572 | $645,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,430 | $643,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,232 | $642,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 19,248 | $642,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,344 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 101,000 | $640,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,131 | $639,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,060 | $638,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,972 | $636,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 157,900 | $635,000 | thousands by filing date | put |
| SYNERGY RES CORP | 87164P103 | COM | 52,000 | $634,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,306 | $631,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 76,596 | $630,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 76,945 | $629,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 89,300 | $625,000 | thousands by filing date | call |
| Exceed Company Ltd Shs ISIN | G32335104 | COM | 383,463 | $625,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 53,464 | $623,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 77,184 | $623,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 80,220 | $622,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,103 | $622,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,516 | $621,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,068 | $619,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 413,900 | $619,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 60,808 | $618,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,710 | $615,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,189 | $612,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 1,339,000 | $609,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 12,200 | $608,000 | thousands by filing date | put |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 43,401 | $608,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,116 | $605,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 80,610 | $601,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330959 | COM | 200,000 | $600,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,231 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,490 | $598,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 276,266 | $597,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 47,356 | $596,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 29,798 | $595,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 15,544 | $595,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 60,192 | $595,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,650 | $593,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 22,800 | $593,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,866 | $590,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,974 | $588,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,125 | $586,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,883 | $585,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,701 | $583,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,909 | $582,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,185 | $582,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,167 | $582,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,318 | $581,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 124,660 | $580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,248 | $579,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 18,700 | $576,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 325,100 | $573,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,061 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 10,338 | $572,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 39,371 | $572,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,208 | $572,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 60,000 | $571,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 229,911 | $570,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 38,900 | $567,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 110,000 | $566,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,057 | $565,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,130 | $564,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 834 | $563,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,107 | $562,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,681 | $562,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,297 | $560,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 118,500 | $560,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,777 | $556,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,404 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,907 | $554,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 24,091 | $554,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,979 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 34,309 | $553,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,567 | $551,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,970 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347R115 | PSHS CONSUMR GD | 17,894 | $550,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 43,245 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,640 | $545,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,100 | $544,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,501 | $541,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 24,446 | $539,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,928 | $538,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,076 | $538,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,840 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,979 | $538,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,043 | $537,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,202 | $536,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 652,900 | $535,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,536 | $534,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,426 | $533,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 95,632 | $533,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,092 | $531,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 18,078 | $530,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 8,713 | $529,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,324 | $527,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,251 | $527,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 239,115 | $526,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,231 | $525,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,983 | $524,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 74,923 | $524,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 195 | $522,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,130 | $522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,651 | $521,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 698,900 | $519,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 11,046 | $516,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,332 | $516,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 76,320 | $514,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,097 | $513,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,518 | $512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 1,012,800 | $511,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 5,439 | $511,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 9,853 | $511,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,639 | $509,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,619 | $508,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 367,500 | $507,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,086 | $506,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 14,743 | $505,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,476 | $504,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,077 | $504,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,563 | $503,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 18,264 | $502,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 86,500 | $502,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 335,300 | $499,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 6,866 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,716 | $497,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 31,400 | $497,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 5,006 | $495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,066 | $492,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,563 | $492,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 766,500 | $489,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 176,834 | $488,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,288 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,304 | $488,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,354 | $488,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,997 | $488,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 22,204 | $488,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,115 | $486,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 425,000 | $484,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,813 | $483,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,740 | $482,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000014 | this filing | 2014-11-13 | acceptance time not in the bulk data set |