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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 22,516 | $619,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,409 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,286 | $618,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 25,422 | $618,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 36,500 | $618,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 15,291 | $617,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,347 | $617,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,802 | $616,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,535 | $616,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 19,145 | $616,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399959 | COM | 7,100 | $616,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,971 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,537 | $614,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,862 | $614,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 12,892 | $614,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 25,921 | $613,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 22,100 | $613,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J957 | COM | 42,600 | $613,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,836 | $611,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 48,200 | $610,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 52,100 | $610,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 45,400 | $609,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 15,300 | $609,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 46,031 | $607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 15,300 | $607,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 12,200 | $606,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 218,000 | $606,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 5,729 | $604,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 27,200 | $603,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 42,300 | $603,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 9,237 | $602,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 37,033 | $602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,614 | $601,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 10,900 | $601,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,622 | $600,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 63,140 | $600,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 12,400 | $600,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,720 | $599,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 14,900 | $599,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 19,800 | $599,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 9,423 | $599,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 11,320 | $599,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,048 | $598,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 17,300 | $598,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 15,700 | $597,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,039 | $596,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10,698 | $596,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,036 | $595,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,949 | $595,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 8,900 | $595,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 11,839 | $594,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,813 | $594,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 45,200 | $594,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P901 | COM | 7,100 | $594,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 19,103 | $593,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 43,222 | $592,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 12,800 | $591,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 14,100 | $591,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 23,749 | $590,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 13,600 | $590,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,241 | $589,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 13,000 | $589,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 27,700 | $589,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 150,562 | $589,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 8,300 | $587,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 15,600 | $586,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 5,200 | $586,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 7,400 | $586,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 10,884 | $585,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 31,059 | $585,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,362 | $585,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,761 | $584,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 9,900 | $583,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 35,023 | $583,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 8,700 | $583,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,735 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,934 | $582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,600 | $582,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 11,300 | $582,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 13,600 | $582,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 31,200 | $581,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,591 | $580,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 43,423 | $579,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,300 | $577,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 31,000 | $577,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,686 | $576,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,838 | $576,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 29,543 | $576,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 13,100 | $575,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 120,900 | $575,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,233 | $574,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 10,400 | $573,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,916 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 14,585 | $571,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,427 | $570,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,792 | $570,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 68,423 | $570,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 7,200 | $570,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 16,920 | $569,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 8,600 | $569,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 15,128 | $567,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,244 | $565,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,105 | $564,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 10,400 | $562,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 8,400 | $562,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 20,200 | $561,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 14,600 | $561,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q952 | COM | 16,000 | $560,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 6,834 | $559,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,639 | $558,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 27,400 | $558,000 | thousands by filing date | call |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 17,139 | $558,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 12,300 | $557,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,746 | $556,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,569 | $556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,714 | $555,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 6,600 | $555,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 9,600 | $554,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,373 | $553,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 16,300 | $553,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,800 | $553,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 16,452 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6,577 | $551,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,339 | $550,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 4,360 | $550,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 29,500 | $550,000 | thousands by filing date | call |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 32,700 | $550,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 24,900 | $549,000 | thousands by filing date | call |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,879 | $548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,263 | $547,000 | thousands by filing date | |
| OIL STS INTL INC | 678026905 | CALL | 5,900 | $547,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,549 | $547,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,568 | $546,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,613 | $545,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,512 | $544,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,574 | $544,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,588 | $542,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,893 | $542,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,951 | $542,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 6,400 | $542,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 66,400 | $542,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,817 | $541,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 66,100 | $540,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 17,155 | $540,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 33,344 | $539,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,939 | $538,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,088 | $538,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 9,600 | $537,000 | thousands by filing date | call |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 25,952 | $535,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 12,500 | $535,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951956 | Cmn | 7,700 | $535,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 6,263 | $534,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,544 | $534,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,226 | $533,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,425 | $533,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,779 | $532,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,726 | $532,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,148 | $531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 16,100 | $531,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 3,900 | $530,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 4,500 | $529,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,279 | $529,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 6,715 | $529,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 8,339 | $528,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 8,800 | $527,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,179 | $526,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 8,000 | $526,000 | thousands by filing date | put |
| SANTARUS INC COMMON STOCK | 802817954 | Cmn | 25,000 | $526,000 | thousands by filing date | put |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 29,877 | $525,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 69,356 | $525,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 38,250 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 17,853 | $525,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,455 | $524,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 8,900 | $524,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 19,800 | $524,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 41,300 | $523,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 13,249 | $522,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 16,800 | $521,000 | thousands by filing date | call |
| INTEROIL CORP COMMON STOCK | 460951906 | Cmn | 7,500 | $521,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 13,700 | $519,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,776 | $518,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,017 | $518,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 170,337 | $518,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 16,700 | $518,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 8,100 | $518,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 8,000 | $517,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154N530 | DB 3X SHRT UST | 57,550 | $516,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 18,700 | $515,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 11,200 | $515,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 49,216 | $514,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,004 | $513,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,837 | $513,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,214 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 31,105 | $510,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 9,800 | $509,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,565 | $508,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 20,378 | $507,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,317 | $505,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,750 | $505,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 28,236 | $505,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 30,200 | $505,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,093 | $504,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 14,600 | $504,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,456 | $503,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 12,279 | $503,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 16,961 | $503,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,711 | $502,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 23,013 | $501,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,014 | $500,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,894 | $499,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 15,223 | $499,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,824 | $498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 52,100 | $497,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 16,040 | $497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,247 | $496,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,356 | $496,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 14,393 | $496,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,559 | $496,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 13,241 | $496,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,954 | $495,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,922 | $494,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 8,500 | $494,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,242 | $494,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 22,721 | $493,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 7,400 | $492,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,850 | $491,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,649 | $490,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 17,200 | $490,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,945 | $489,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,645 | $489,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 6,526 | $489,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,716 | $488,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,614 | $488,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 23,000 | $488,000 | thousands by filing date | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,006 | $487,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,149 | $487,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,492 | $487,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 6,300 | $487,000 | thousands by filing date | put |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 11,929 | $486,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 12,200 | $486,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,019 | $485,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,858 | $484,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 16,000 | $484,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 11,000 | $483,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 10,700 | $483,000 | thousands by filing date | put |
| ARCH COAL INC | 039380950 | COM | 127,700 | $483,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 27,410 | $482,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,312 | $482,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 22,867 | $482,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 79,200 | $481,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 22,854 | $481,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664707 | PFD SER K | 19,818 | $481,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 23,368 | $481,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,981 | $480,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,885 | $480,000 | thousands by filing date | |
| EQUINIX INC | 29444U952 | COM | 2,600 | $480,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 36,300 | $479,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 15,200 | $479,000 | thousands by filing date | call |
| SMITHFIELD FOODS INC | 832248908 | COM | 14,600 | $478,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,251 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 6,800 | $476,000 | thousands by filing date | put |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 27,217 | $476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,226 | $475,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 90,700 | $475,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 31,000 | $475,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 8,796 | $474,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,347 | $473,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 17,464 | $473,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,427 | $472,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,101 | $472,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,446 | $471,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,782 | $471,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 51,900 | $471,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,230 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,197 | $470,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,600 | $469,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,946 | $468,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,302 | $467,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 12,800 | $467,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,531 | $466,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,865 | $466,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,383 | $465,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,457 | $464,000 | thousands by filing date | |
| RANGE RES CORP | 75281A909 | COM | 6,000 | $464,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,729 | $463,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 8,900 | $463,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 8,300 | $463,000 | thousands by filing date | call |
| SAIC INC | 78390X101 | COM | 33,192 | $462,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y959 | COM | 27,500 | $462,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 6,429 | $461,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 17,567 | $461,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 10,100 | $460,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 5,100 | $460,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 34,500 | $460,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 165,400 | $460,000 | thousands by filing date | put |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 40,355 | $459,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,553 | $458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,766 | $457,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 26,000 | $457,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,100 | $457,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 271,858 | $457,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 25,500 | $457,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 13,477 | $456,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 22,836 | $455,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 25,271 | $455,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,532 | $454,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,658 | $454,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,661 | $453,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,691 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11,806 | $452,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 8,900 | $452,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 4,600 | $452,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 19,600 | $451,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,902 | $450,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 11,300 | $450,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 10,900 | $449,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 9,000 | $449,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 5,400 | $447,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 7,426 | $447,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,963 | $445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,488 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 4,500 | $445,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 4,800 | $445,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 10,065 | $444,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,305 | $443,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,152 | $443,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,095 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,509 | $441,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,085 | $441,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,607 | $441,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,244 | $440,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,124 | $439,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 14,704 | $439,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 9,348 | $438,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,868 | $437,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,811 | $437,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S904 | COM | 11,700 | $437,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,876 | $436,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,735 | $436,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 157,275 | $436,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,661 | $435,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,753 | $434,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,506 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,753 | $433,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 4,800 | $433,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,910 | $432,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,815 | $431,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 14,100 | $431,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,773 | $430,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 7,700 | $430,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,082 | $429,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 40,500 | $429,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,300 | $428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,879 | $427,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 12,400 | $427,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 13,134 | $427,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 38,600 | $426,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 16,200 | $426,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 6,400 | $426,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,177 | $425,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,468 | $425,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 16,056 | $425,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 12,500 | $424,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,455 | $424,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 127,351 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,975 | $423,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,468 | $423,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,867 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,359 | $422,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,100 | $422,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 21,599 | $422,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 27,100 | $422,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,531 | $421,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,946 | $421,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 22,354 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 10,537 | $421,000 | thousands by filing date | |
| PIMCO BUILD | 72201R825 | BLD AMER BD FD | 8,334 | $421,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,931 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 10,321 | $420,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,151 | $419,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,727 | $419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,197 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,379 | $419,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 7,500 | $419,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,844 | $418,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 25,685 | $418,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,675 | $417,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,224 | $417,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 7,600 | $416,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 10,500 | $416,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 29,200 | $416,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 8,800 | $415,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 15,898 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 7,946 | $414,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 12,000 | $414,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,072 | $414,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,519 | $413,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,222 | $413,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,688 | $413,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,048 | $411,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 13,519 | $411,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,810 | $410,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 9,100 | $410,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 10,778 | $410,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,930 | $409,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N958 | COM | 122,100 | $409,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 8,867 | $408,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,575 | $408,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 9,008 | $407,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 4,099 | $407,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,379 | $406,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,003 | $406,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,450 | $406,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 85,388 | $406,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,219 | $405,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 17,700 | $405,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 18,900 | $405,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 11,312 | $404,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 5,200 | $404,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 127,710 | $404,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,693 | $403,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,209 | $403,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 1,600 | $403,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,907 | $403,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 29,994 | $403,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,651 | $402,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 22,654 | $402,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,440 | $402,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 6,000 | $402,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,846 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,487 | $401,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,800 | $400,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 11,700 | $400,000 | thousands by filing date | put |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 19,265 | $400,000 | thousands by filing date | |
| PROSHARES SHORT SMALLCAP600 | 74347R784 | COM | 22,592 | $400,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,284 | $399,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,370 | $399,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,969 | $399,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,259 | $399,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,159 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,878 | $398,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 10,900 | $398,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,890 | $397,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 8,300 | $397,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 63,800 | $397,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,840 | $396,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,315 | $396,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,599 | $396,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,919 | $395,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 37,000 | $395,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,205 | $394,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,870 | $393,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,369 | $393,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 26,271 | $393,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 35,100 | $393,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,946 | $391,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,957 | $390,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 39,686 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 8,200 | $390,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 16,800 | $390,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 8,499 | $390,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,481 | $389,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,621 | $389,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 3,400 | $389,000 | thousands by filing date | call |
| PPL CORP | 69351T601 | PREF CONV | 7,425 | $389,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 8,400 | $388,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,963 | $387,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,720 | $386,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 11,700 | $386,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 9,200 | $386,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 13,935 | $386,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 52,589 | $386,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,794 | $385,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,594 | $385,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 24,734 | $385,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 12,797 | $385,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 12,200 | $385,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,025 | $384,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 4,500 | $384,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,873 | $383,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 26,486 | $383,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 17,904 | $383,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,380 | $383,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 8,100 | $383,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 6,600 | $382,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A952 | PUT | 8,800 | $382,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 4,400 | $382,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 21,664 | $380,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,702 | $379,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 28,500 | $379,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 40,900 | $379,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 5,700 | $379,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 4,500 | $379,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,613 | $378,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 40,233 | $377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,708 | $376,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,569 | $376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,618 | $376,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,965 | $376,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 2,416 | $376,000 | thousands by filing date |
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 |