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 |
|---|---|---|---|---|---|---|
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 130,359 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,823 | $480,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 57,490 | $479,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,743 | $476,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 244,300 | $476,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,001 | $474,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 17,965 | $473,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 232,000 | $473,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 397,900 | $472,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 23,159 | $471,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,102 | $470,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 60,910 | $468,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 437,447 | $468,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,069 | $466,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,744 | $465,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,034 | $464,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,176 | $462,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,831 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,095 | $461,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,181 | $459,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 1,711,500 | $458,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,228 | $457,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 20,543 | $457,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,257 | $457,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,438 | $454,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,641 | $453,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,815 | $451,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 165,900 | $451,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,707 | $450,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,262 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 32,375 | $449,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,536 | $447,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,766 | $446,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,136 | $445,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 47,442 | $445,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,476 | $444,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 26,799 | $443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,494 | $442,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,462 | $441,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 150,300 | $441,000 | thousands by filing date | put |
| WOODWARD INC COM | 980745103 | Stock | 9,236 | $440,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,660 | $439,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 22,275 | $439,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,601 | $438,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 102,000 | $438,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,328 | $437,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 22,502 | $436,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 1,770,000 | $436,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 12,004 | $435,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 27,948 | $434,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,362 | $431,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,122 | $429,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 20,955 | $429,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 36,304 | $429,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,385 | $427,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,305 | $427,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,012 | $427,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,503 | $426,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,651 | $426,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,581 | $424,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 378,900 | $424,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 11,405 | $423,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,497 | $422,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,711 | $421,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,195 | $421,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,474 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 9,398 | $421,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 23,392 | $419,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,302 | $417,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 66,501 | $417,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 49,143 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 400,000 | $416,000 | thousands by filing date | put |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 15,314 | $416,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 108,159 | $416,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 16,300 | $415,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 13,566 | $415,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,073 | $414,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,744 | $414,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,881 | $414,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 150,000 | $414,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,552 | $413,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 18,606 | $413,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 300,000 | $412,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 212,200 | $411,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 41,215 | $411,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 320,000 | $411,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,451 | $409,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,751 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,302 | $409,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 18,297 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,464 | $408,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,540 | $408,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,912 | $404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 21,139 | $404,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 18,901 | $401,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 50,082 | $401,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,644 | $400,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,160 | $400,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,788 | $399,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,564 | $399,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,681 | $399,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,508 | $398,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 23,727 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,000 | $396,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 33,045 | $395,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,722 | $394,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 66,300 | $394,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,900 | $392,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,651,700 | $392,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 6,220 | $392,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,698 | $391,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 14,137 | $391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,108 | $389,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,540 | $387,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,638 | $385,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,235 | $384,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 12,864 | $384,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,123 | $383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,952 | $381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 246,100 | $381,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 161,800 | $381,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,394 | $380,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,637 | $379,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,597 | $379,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,847 | $377,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 16,757 | $375,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,456 | $374,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,042 | $374,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,557 | $374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,979 | $374,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 228,000 | $374,000 | thousands by filing date | call |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 107,102 | $374,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,798 | $373,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,830 | $373,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,733 | $372,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 20,044 | $372,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,628 | $371,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 15,483 | $370,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,921 | $369,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,071 | $369,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,152 | $369,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 72,200 | $368,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 22,666 | $366,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,193 | $364,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,333 | $364,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,670 | $363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 95,900 | $363,000 | thousands by filing date | call |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,940 | $362,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 71,462 | $361,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,275 | $361,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,356 | $361,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 171,700 | $361,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,372 | $360,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,543 | $360,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 144,968 | $360,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,736 | $360,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 8,283 | $360,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 115,867 | $360,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,712 | $359,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,970 | $359,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 267,900 | $358,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,603 | $357,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,664 | $357,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 17,160 | $356,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 9,477 | $356,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 13,128 | $355,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 11,700 | $354,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,553 | $353,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,436 | $351,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,360 | $351,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 320,800 | $350,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 100,000 | $350,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 5,984 | $349,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,179 | $349,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 551,400 | $348,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 1,160,000 | $348,000 | thousands by filing date | call |
| CASH AMER INTL INC | 14754D100 | COM | 7,943 | $348,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 39,355 | $348,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 45,400 | $348,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 2,264 | $347,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,209 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,435 | $347,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,373 | $344,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,703 | $343,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,656 | $342,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 133,600 | $342,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,468 | $341,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 452,600 | $341,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,498 | $340,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,028 | $340,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,178 | $339,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 2,567,000 | $339,000 | thousands by filing date | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,809 | $338,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,140 | $338,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,982 | $338,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 155,300 | $338,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,774 | $337,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,700 | $337,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,883 | $335,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 528,700 | $335,000 | thousands by filing date | call |
| Alamos Gold, Inc. | 011527108 | COM | 41,955 | $334,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,010 | $332,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,175 | $332,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 80,000 | $332,000 | thousands by filing date | put |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,983 | $332,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 5,733 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,914 | $331,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,918 | $331,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,865 | $331,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 428,900 | $331,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,857 | $330,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 37,930 | $330,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 344,100 | $330,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 10,533 | $330,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,585 | $330,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,744 | $330,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,244 | $329,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 17,100 | $329,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 1,814,300 | $328,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 5,033 | $327,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,223 | $327,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 71,200 | $327,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 160,596 | $326,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 15,090 | $326,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 26,202 | $326,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,697 | $325,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 47,880 | $325,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 96,700 | $325,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,941 | $324,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 80,000 | $324,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,484 | $322,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,758 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 636,500 | $321,000 | thousands by filing date | call |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 19,690 | $320,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,309 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,929 | $319,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,099 | $317,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 83,000 | $317,000 | thousands by filing date | call |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,873 | $317,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,965 | $317,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,122 | $316,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,052 | $316,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,090 | $314,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,515 | $314,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,102 | $313,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 62,172 | $313,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 156,500 | $312,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 60,000 | $312,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 145,000 | $311,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 14,500 | $310,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 6,705 | $310,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 214,529 | $309,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,485 | $308,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,285 | $307,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 158,100 | $307,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,607 | $306,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 149,200 | $306,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 6,384 | $305,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,100 | $304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,435 | $303,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,521 | $301,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,007 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,491 | $301,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,344 | $301,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,740 | $301,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 260,500 | $301,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 14,757 | $300,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,743 | $300,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 14,821 | $300,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 74,100 | $299,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,986 | $299,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 9,800 | $299,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,434 | $298,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,710 | $298,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,159 | $297,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,610 | $297,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,949 | $297,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,581 | $296,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,687 | $296,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,750 | $296,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,346 | $296,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,760 | $296,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,058 | $295,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 8,198 | $295,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,932 | $295,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,164 | $295,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,363 | $294,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,415 | $294,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 49,100 | $294,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,763 | $293,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 39,151 | $293,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,878 | $293,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,540 | $292,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,304 | $291,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 12,306 | $291,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,033 | $291,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,161 | $290,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,364 | $290,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,066 | $290,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,427 | $290,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,469 | $288,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 270,200 | $285,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 64,200 | $285,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,625 | $284,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,961 | $284,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,972 | $283,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,722 | $282,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,140 | $282,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 363,200 | $282,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,699 | $281,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,004 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,681 | $280,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,513 | $280,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 11,710 | $280,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,202 | $279,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,986 | $279,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,181 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 1,342,600 | $279,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,029 | $279,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,342 | $278,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 499,200 | $278,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,523 | $278,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 11,478 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 102,200 | $276,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 63,500 | $276,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 64,200 | $276,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,022 | $275,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,779 | $275,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,461 | $274,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,540 | $274,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,124 | $274,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,781 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 304,100 | $274,000 | thousands by filing date | put |
| KEMPER CORP COM | 488401100 | Stock | 7,982 | $273,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,362 | $273,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 465,100 | $272,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,661 | $271,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 166,800 | $271,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 45,882 | $271,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,180 | $271,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,638 | $271,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,778 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,300 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 146,100 | $270,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,275 | $270,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 28,200 | $270,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 6,218 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,867 | $269,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 3,572 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,042 | $268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 598,800 | $268,000 | thousands by filing date | call |
| PHARMERICA CORP | 71714F104 | COM | 10,977 | $268,000 | thousands by filing date | |
| INTERVEST BANCSHARES CORP-A | 460927106 | COM | 27,902 | $267,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,666 | $266,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 211,861 | $265,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80,095 | $264,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,558 | $264,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,841 | $264,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431958 | PUT | 80,000 | $264,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,900 | $263,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,327 | $263,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 31,715 | $262,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,132 | $261,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,915 | $261,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,869 | $261,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,143 | $261,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,784 | $260,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,454 | $259,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 8,946 | $259,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,738 | $258,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,977 | $257,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,629 | $257,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 212,800 | $256,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 6,471 | $255,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,055 | $255,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,880 | $254,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 111,400 | $254,000 | thousands by filing date | put |
| APPLIED MATLS INC | 038222905 | CALL | 134,100 | $254,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,842 | $254,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,560 | $253,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396209 | MID CAP FD | 5,523 | $252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,866 | $251,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,957 | $251,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 9,118 | $249,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 138,400 | $248,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,612 | $247,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,829 | $247,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,820 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,076 | $246,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,481 | $246,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 100,000 | $245,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,582 | $244,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,349 | $244,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W903 | COM | 10,000 | $244,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 5,500,500 | $243,000 | thousands by filing date | put |
| SHORETEL INC | 825211105 | COM | 36,567 | $243,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,038 | $241,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 1,594,000 | $241,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,716 | $240,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,649 | $240,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,331 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 250,000 | $240,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 11,991 | $239,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,979 | $239,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,960 | $238,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,297 | $238,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,402 | $238,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,545 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,006 | $237,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,587 | $237,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,600 | $237,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,111 | $237,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,702 | $237,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,744 | $237,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 8,187 | $236,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,294 | $234,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,268 | $233,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,445 | $233,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 109,819 | $233,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,673 | $232,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,587 | $232,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,000 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,923 | $231,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,194 | $231,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 18,900 | $231,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 8,149 | $231,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,861 | $230,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,076 | $230,000 | thousands by filing date | |
| ASHLAND INC | 044209954 | COM | 50,000 | $230,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 13,585 | $229,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,145 | $229,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 81,200 | $228,000 | thousands by filing date | put |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,791 | $228,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,733 | $227,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,051 | $227,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,562 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,107 | $226,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 12,636 | $226,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 46,520 | $225,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,402 | $225,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,905 | $225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,462 | $224,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,109 | $224,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 48,400 | $224,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,550 | $224,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,434 | $223,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,142 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,593 | $223,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,261 | $223,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,653 | $223,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,609 | $223,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,094 | $222,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 8,567 | $222,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,613 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,343 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,139 | $220,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,016 | $219,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,342 | $219,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 300,700 | $219,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329Y104 | COM | 29,224 | $218,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 86,251 | $218,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,635 | $217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,670 | $217,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 78,400 | $217,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 44,000 | $216,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 23,000 | $216,000 | thousands by filing date | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,779 | $215,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,646 | $215,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,423 | $215,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,670 | $214,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,074 | $214,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,348 | $214,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,293 | $213,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 106,200 | $213,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 91,400 | $212,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 65,200 | $212,000 | thousands by filing date | call |
| FEDERAL MOGUL CORP | 313549404 | COM | 14,230 | $212,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 9,742 | $211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,725 | $210,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 295,900 | $210,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,689 | $210,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,149 | $209,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,732 | $209,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,330 | $208,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,100 | $208,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,674 | $207,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,405 | $206,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,326 | $206,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,141 | $205,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 61,900 | $205,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 9,169 | $205,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,999 | $205,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,599 | $205,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,213 | $204,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,297 | $203,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,739 | $203,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 153,541 | $203,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,696 | $202,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,354 | $201,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,285 | $201,000 | 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 |