13F-HR filed by KNIGHT CAPITAL GROUP, INC.
KNIGHT CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 3,252 holding rows worth $5,395,857,000.
- Accession
- 0000950123-13-005694
- Filer
- CIK 1060749
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,276 entries on the cover page, a total value of $5,395,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,395,857,000 with VALUE read as thousands by filing date, 13F file number 028-13543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnight Capital Americas LLC 028-15067
- included managerAstor Asset Management, LLC 028-13903
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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 157,083 | $1,016,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,611 | $1,016,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 15,500 | $1,015,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 27,800 | $1,015,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,235 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 32,303 | $1,014,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 16,900 | $1,013,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,993 | $1,011,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,365 | $1,010,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43,651 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,092 | $1,005,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,828 | $1,003,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,060 | $1,002,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,452 | $1,002,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 35,100 | $1,000,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,503 | $998,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,740 | $998,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 26,400 | $998,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 10,500 | $998,000 | thousands by filing date | put |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 58,377 | $997,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,177 | $996,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 23,700 | $994,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 15,300 | $994,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 38,255 | $992,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 16,200 | $991,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 36,223 | $990,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,353 | $988,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 37,500 | $986,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 44,400 | $983,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 19,043 | $979,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,044 | $978,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 125,100 | $978,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 16,100 | $974,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,370 | $973,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 5,600 | $973,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 15,719 | $973,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,498 | $972,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 24,000 | $968,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 15,500 | $968,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 14,700 | $967,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 19,712 | $967,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,441 | $965,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,880 | $963,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,013 | $962,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 8,400 | $961,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 41,700 | $961,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,706 | $959,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 14,800 | $959,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,340 | $958,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 100,700 | $958,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 67,235 | $957,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,307 | $957,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 253,119 | $957,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,000 | $956,000 | thousands by filing date | |
| PRAXAIR INC | 74005P954 | COM | 8,300 | $956,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 13,455 | $954,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 20,900 | $954,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 38,526 | $953,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18,708 | $952,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,783 | $952,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,678 | $950,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,414 | $949,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,150 | $949,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 14,500 | $949,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 16,000 | $949,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 35,000 | $949,000 | thousands by filing date | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 19,088 | $947,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 63,500 | $947,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 27,100 | $947,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,231 | $946,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 33,036 | $946,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,446 | $943,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 24,700 | $942,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,025 | $941,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 216,734 | $938,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,327 | $938,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 19,500 | $938,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 18,200 | $937,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 48,195 | $936,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 40,300 | $935,000 | thousands by filing date | call |
| US AIRWAYS GROUP INC | 90341W958 | COM | 56,800 | $933,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 12,000 | $932,000 | thousands by filing date | call |
| SIEMENS AG-SPONS ADR | 826197901 | COM | 9,200 | $932,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,835 | $931,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 22,200 | $931,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 35,882 | $931,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 20,400 | $931,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 11,038 | $930,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,977 | $930,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 38,973 | $930,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,355 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,924 | $929,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,393 | $928,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 25,213 | $928,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 24,800 | $924,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 34,396 | $924,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,678 | $923,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 46,171 | $923,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,543 | $923,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 13,400 | $922,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,748 | $921,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 37,100 | $920,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 14,754 | $919,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 38,751 | $919,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,500 | $918,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 24,100 | $917,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,883 | $916,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,338 | $916,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 25,600 | $916,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 20,412 | $915,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,796 | $914,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,254 | $914,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 14,700 | $913,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 36,800 | $913,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,534 | $912,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,156 | $911,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 25,173 | $911,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,856 | $910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,140 | $909,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,686 | $906,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 177,600 | $906,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 21,701 | $905,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 39,310 | $904,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,822 | $900,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 18,555 | $900,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 42,764 | $900,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 32,600 | $898,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 19,420 | $896,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 171,382 | $895,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 35,480 | $894,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,150 | $893,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 31,800 | $892,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,726 | $891,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 14,100 | $891,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 13,198 | $890,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,130 | $890,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 17,200 | $890,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 17,100 | $889,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,398 | $887,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 54,459 | $885,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 8,808 | $885,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,312 | $884,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 30,716 | $884,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 9,200 | $884,000 | thousands by filing date | put |
| WASHINGTON POST CO | 939640108 | CL B | 1,826 | $883,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,547 | $882,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,606 | $881,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,379 | $878,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 44,700 | $877,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 33,300 | $876,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 35,136 | $874,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 18,000 | $874,000 | thousands by filing date | put |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 9,130 | $874,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 15,600 | $872,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 27,060 | $871,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 47,381 | $871,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 56,800 | $870,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 15,245 | $869,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,909 | $869,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-SERIES C | G5480U900 | COM | 12,800 | $869,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,143 | $868,000 | thousands by filing date | |
| NOBLE CORP | H5833N953 | COM | 23,100 | $868,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $866,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 21,000 | $865,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,757 | $864,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 11,925 | $864,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 18,300 | $864,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 43,057 | $863,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 43,500 | $862,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 29,918 | $860,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 23,421 | $860,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,742 | $859,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,852 | $856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,909 | $856,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,056 | $853,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,683 | $852,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q736 | FDMTL EMKLODBT | 38,508 | $851,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,948 | $850,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 32,390 | $850,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 16,700 | $849,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 48,886 | $847,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 23,400 | $846,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 12,520 | $845,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,115 | $845,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 20,011 | $845,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 15,000 | $845,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 57,527 | $842,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 129,396 | $841,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 11,500 | $840,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 33,253 | $840,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 31,000 | $840,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,472 | $839,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 36,500 | $839,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 10,300 | $839,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 13,200 | $836,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 46,300 | $836,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067901 | COM | 10,200 | $836,000 | thousands by filing date | call |
| ALTERA CORP | 021441950 | COM | 25,300 | $835,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,286 | $834,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,304 | $833,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,969 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 23,626 | $832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,625 | $829,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 19,700 | $829,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,907 | $828,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,461 | $827,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,633 | $826,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,363 | $823,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 220,000 | $823,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 48,600 | $823,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 38,935 | $822,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 25,200 | $822,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 160,464 | $818,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 41,600 | $817,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,789 | $817,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,120 | $814,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 6,500 | $813,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,935 | $809,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 24,511 | $808,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 22,055 | $808,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 14,743 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,725 | $807,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 11,000 | $805,000 | thousands by filing date | call |
| FQF TR | 351680103 | QUANTSHARE MOM | 33,454 | $805,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,144 | $804,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,886 | $802,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 20,706 | $802,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 17,700 | $801,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 16,710 | $800,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,195 | $799,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 14,251 | $799,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 167,600 | $798,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,681 | $797,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 32,860 | $797,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 36,100 | $796,000 | thousands by filing date | put |
| MYLAN INC | 628530957 | COM | 25,600 | $794,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 19,627 | $792,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,647 | $791,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 29,301 | $790,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 39,851 | $790,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 142,423 | $789,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 30,700 | $788,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 17,345 | $788,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 39,452 | $787,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 74,268 | $786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,491 | $785,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,302 | $783,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 55,800 | $783,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 9,800 | $783,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 10,195 | $782,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,200 | $782,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 31,494 | $781,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 20,600 | $781,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 8,887 | $777,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 18,500 | $776,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 34,500 | $776,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 15,600 | $775,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 46,100 | $775,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,032 | $774,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 10,000 | $773,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,549 | $772,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,226 | $771,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,984 | $771,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,588 | $771,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 20,200 | $771,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,368 | $769,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 17,500 | $768,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 11,100 | $768,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 21,707 | $767,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 34,022 | $767,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 204,903 | $766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 14,913 | $764,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,168 | $763,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,862 | $761,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 5,200 | $761,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 19,189 | $760,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 43,800 | $760,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 16,553 | $759,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 636 | $759,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 144,700 | $758,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 18,900 | $758,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,755 | $757,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 17,100 | $755,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,516 | $754,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,880 | $753,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 15,000 | $753,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 17,710 | $753,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 13,265 | $752,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 10,800 | $750,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 23,448 | $749,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,396 | $749,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 172,900 | $749,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,717 | $748,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 23,825 | $748,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,765 | $748,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 48,100 | $748,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 26,521 | $747,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,247 | $746,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,090 | $746,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,928 | $745,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,334 | $744,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 16,122 | $743,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,210 | $742,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,903 | $742,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 54,330 | $741,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 7,400 | $741,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 7,700 | $740,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,038 | $739,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 10,400 | $739,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,148 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,117 | $738,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,683 | $738,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,802 | $737,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,199 | $736,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 42,224 | $736,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,785 | $736,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 28,107 | $736,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,000 | $735,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 11,800 | $735,000 | thousands by filing date | call |
| STERIS CORP | 859152100 | COMMON STOCK | 17,124 | $734,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 18,310 | $734,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 39,393 | $734,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,375 | $734,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 20,900 | $734,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 16,000 | $733,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 18,561 | $733,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,080 | $732,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 50,900 | $732,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 55,400 | $731,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,413 | $730,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,794 | $730,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 26,300 | $730,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,606 | $729,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 63,900 | $729,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,213 | $728,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 41,100 | $728,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,480 | $725,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17,307 | $725,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 67,500 | $725,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 21,300 | $722,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 8,512 | $721,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 17,100 | $719,000 | thousands by filing date | call |
| SAFEWAY INC | 786514908 | COM | 30,400 | $719,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K903 | COM | 5,700 | $719,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 17,900 | $718,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 15,600 | $718,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 31,100 | $717,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 27,480 | $716,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,344 | $715,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,814 | $715,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,703 | $715,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 41,800 | $715,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 9,400 | $714,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 12,016 | $713,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 28,781 | $713,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,240 | $713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 20,300 | $713,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 11,300 | $713,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 15,006 | $712,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,051 | $711,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,809 | $711,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,211 | $711,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 46,500 | $711,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 19,500 | $711,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 23,000 | $711,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 6,700 | $710,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 24,100 | $709,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 19,600 | $709,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 14,000 | $708,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 10,700 | $707,000 | thousands by filing date | put |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 17,938 | $704,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 10,100 | $704,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 15,100 | $704,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,725 | $701,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,488 | $701,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 10,300 | $701,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 15,800 | $701,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 78,745 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,611 | $699,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 45,500 | $699,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013953 | COM | 51,000 | $699,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,526 | $697,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 10,100 | $696,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 14,594 | $696,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,788 | $696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 7,000 | $692,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 6,700 | $691,000 | thousands by filing date | put |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 25,590 | $691,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,914 | $690,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,140 | $690,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,192 | $689,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 17,100 | $688,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 48,077 | $688,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 43,200 | $686,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 31,900 | $683,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 9,368 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 19,551 | $682,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 9,961 | $682,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,762 | $681,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,373 | $681,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,892 | $681,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,184 | $681,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,584 | $678,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 14,131 | $678,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 19,729 | $678,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 42,096 | $677,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 80,144 | $676,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,473 | $676,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 13,500 | $676,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 14,702 | $676,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 15,479 | $676,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 28,300 | $676,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 29,443 | $676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,000 | $675,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 14,875 | $674,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 14,000 | $674,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 36,600 | $673,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,279 | $672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,376 | $672,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,144 | $672,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 35,400 | $672,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 6,000 | $671,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,453 | $669,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 23,767 | $668,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,899 | $667,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 46,497 | $667,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,349 | $666,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,952 | $665,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 9,400 | $665,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 10,919 | $664,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 6,559 | $664,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,905 | $663,000 | thousands by filing date | |
| PETSMART INC | 716768956 | COM | 9,900 | $663,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,987 | $661,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,763 | $661,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 70,100 | $661,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,168 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 24,330 | $660,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 72,700 | $659,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 35,200 | $656,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,107 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 21,228 | $655,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 17,900 | $654,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,317 | $654,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 10,900 | $654,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 17,235 | $653,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,012 | $651,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 159,500 | $651,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 17,665 | $651,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,451 | $650,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,207 | $650,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 68,300 | $650,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 20,400 | $649,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,206 | $648,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,303 | $648,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 34,201 | $648,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,267 | $647,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 13,500 | $647,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 23,000 | $647,000 | thousands by filing date | call |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 68,491 | $647,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,693 | $646,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,823 | $645,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 25,743 | $644,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 22,063 | $643,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 36,347 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,533 | $640,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,647 | $639,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,631 | $638,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 31,642 | $638,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 26,167 | $636,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 9,900 | $636,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,789 | $635,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 13,600 | $635,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,481 | $634,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 9,900 | $634,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 23,754 | $632,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,354 | $631,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,286 | $631,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 9,600 | $631,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 10,300 | $629,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 17,952 | $629,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 12,500 | $628,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 56,800 | $628,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 8,614 | $627,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,274 | $627,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 6,600 | $627,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 10,045 | $627,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,737 | $625,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 16,300 | $625,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 9,746 | $624,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 7,600 | $623,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 8,500 | $622,000 | thousands by filing date | put |
| WALTER INVT MGMT CORP | 93317W102 | COM | 18,392 | $622,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 10,700 | $622,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 4,738 | $621,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,783 | $621,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,884 | $620,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,624 | $620,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 7,250 | $619,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 13,000 | $619,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005694 | this filing | 2013-08-08 | acceptance time not in the bulk data set |