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 |
|---|---|---|---|---|---|---|
| ACE LTD | H0023R905 | COM | 4,200 | $376,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,721 | $375,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 40,500 | $375,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,228 | $375,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 40,415 | $374,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,418 | $374,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 14,000 | $374,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 14,200 | $374,000 | thousands by filing date | call |
| PERRIGO CO PLC F | 714290103 | COM | 3,092 | $374,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,928 | $373,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,135 | $373,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,130 | $373,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 21,800 | $373,000 | thousands by filing date | call |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 27,842 | $373,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,245 | $372,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,721 | $372,000 | thousands by filing date | |
| UNISYS CORP | 909214405 | CORPORATE OBLIG | 5,973 | $372,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A201 | NATURAL GAS FD | 33,391 | $372,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,670 | $371,000 | thousands by filing date | |
| KBR INC | 48242W956 | PUT | 11,400 | $371,000 | thousands by filing date | put |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 287,482 | $371,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,134 | $370,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,946 | $370,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 3,747 | $370,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,807 | $369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,771 | $369,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 7,700 | $369,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,170 | $368,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,540 | $367,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,438 | $367,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,086 | $367,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,450 | $367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,210 | $366,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 28,850 | $366,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 10,604 | $366,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,411 | $365,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 9,900 | $365,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,117 | $364,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,202 | $363,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,979 | $362,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,540 | $362,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,299 | $361,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,330 | $361,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 19,818 | $361,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 8,800 | $361,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 5,300 | $361,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,646 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,746 | $360,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 7,300 | $360,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,087 | $359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,109 | $359,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,569 | $359,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 88,912 | $359,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 94,900 | $359,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 4,300 | $359,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 21,200 | $359,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,165 | $357,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 14,438 | $357,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,130 | $355,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 75,100 | $355,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 15,973 | $355,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,771 | $354,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,407 | $354,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,414 | $354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 30,200 | $354,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,361 | $353,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,187 | $353,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 22,757 | $353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,351 | $353,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 67,287 | $353,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,218 | $353,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 35,272 | $353,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 14,296 | $352,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 12,500 | $351,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 27,900 | $351,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 7,286 | $351,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,099 | $351,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,188 | $350,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 4,300 | $350,000 | thousands by filing date | put |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,371 | $350,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 26,920 | $350,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 15,800 | $350,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 34,645 | $349,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 26,000 | $349,000 | thousands by filing date | call |
| PETSMART INC | 716768106 | COM | 5,200 | $348,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 17,464 | $348,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,710 | $347,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,621 | $347,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 14,500 | $346,000 | thousands by filing date | call |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 6,500 | $346,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,941 | $345,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,105 | $345,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 30,400 | $344,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 32,500 | $344,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 2,100 | $344,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,856 | $344,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 31,100 | $343,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,559 | $343,000 | thousands by filing date | |
| TRIUS THERAPEUTICS INC | 89685K100 | COM | 42,282 | $343,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 21,600 | $343,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 16,125 | $342,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,429 | $342,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,235 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,276 | $342,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,031 | $342,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 5,500 | $342,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 16,100 | $342,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 4,500 | $342,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 21,400 | $342,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,466 | $341,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 12,300 | $341,000 | thousands by filing date | put |
| SLM CORP | 78442P956 | COM | 14,900 | $341,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251908 | COM | 7,300 | $341,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086909 | COM | 6,300 | $341,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,590 | $340,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,906 | $340,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,725 | $340,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 43,647 | $340,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 8,900 | $340,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 7,600 | $339,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 13,200 | $339,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 38,320 | $339,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,714 | $339,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 5,300 | $339,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 3,200 | $339,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,374 | $338,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 21,116 | $338,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 13,756 | $337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,350 | $336,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,460 | $336,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,725 | $336,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,953 | $335,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,976 | $335,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 42,836 | $335,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 13,330 | $335,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,476 | $334,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 17,326 | $334,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 12,100 | $334,000 | thousands by filing date | put |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 10,974 | $334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,657 | $333,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,793 | $333,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 6,200 | $333,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,072 | $332,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,960 | $332,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,172 | $332,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 5,800 | $332,000 | thousands by filing date | call |
| TEXAS INDUSTRIES INC | 882491103 | COM | 5,085 | $331,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,038 | $330,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 35,838 | $330,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,682 | $330,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 19,800 | $328,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 10,000 | $328,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 8,400 | $328,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178904 | COM | 15,100 | $328,000 | thousands by filing date | call |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,649 | $327,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 4,700 | $327,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 19,436 | $327,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,149 | $326,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 18,058 | $326,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 35,608 | $326,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 22,313 | $324,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 4,800 | $324,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 5,905 | $323,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 13,782 | $323,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,093 | $322,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,400 | $322,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 6,479 | $322,000 | thousands by filing date | |
| UBS AG-REG | H89231908 | COM | 19,000 | $322,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,473 | $321,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,482 | $321,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,622 | $321,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 7,400 | $321,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,531 | $319,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 13,336 | $319,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,160 | $318,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,984 | $318,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 11,900 | $318,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 3,885 | $318,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,601 | $317,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 5,100 | $317,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,700 | $317,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,231 | $317,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 23,000 | $317,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,448 | $316,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,970 | $316,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 3,800 | $316,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,518 | $315,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,013 | $315,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,465 | $315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,683 | $315,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,365 | $315,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 33,628 | $315,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,238 | $314,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,632 | $314,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,382 | $314,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,827 | $314,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 23,497 | $313,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 21,000 | $313,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,906 | $312,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 15,470 | $312,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,068 | $312,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 6,119 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,950 | $311,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,473 | $311,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,836 | $311,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 11,555 | $311,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 19,580 | $311,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 11,941 | $310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,249 | $310,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 55,331 | $310,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 11,200 | $309,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 9,200 | $309,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902952 | COM | 18,500 | $309,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,372 | $308,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,090 | $308,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,700 | $308,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 5,746 | $308,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,149 | $307,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 2,000 | $307,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,200 | $307,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,056 | $306,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 2,900 | $306,000 | thousands by filing date | put |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 5,574 | $305,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 74,499 | $305,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N908 | Cmn | 90,900 | $305,000 | thousands by filing date | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,471 | $304,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,213 | $304,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,676 | $304,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 101,900 | $304,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,200 | $303,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 7,600 | $303,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,632 | $302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,850 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,740 | $302,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 10,933 | $302,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,657 | $301,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,796 | $301,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 16,500 | $301,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 22,600 | $301,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,752 | $301,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 10,521 | $301,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 5,200 | $300,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 4,904 | $300,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 13,979 | $300,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,000 | $300,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 38,300 | $300,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 9,893 | $300,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 49,300 | $299,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 48,391 | $299,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 21,386 | $299,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 14,200 | $299,000 | thousands by filing date | call |
| ENERGY XXI LTD | G10082950 | Cmn | 13,500 | $299,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,141 | $298,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,852 | $298,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 23,700 | $298,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 56,778 | $298,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 34,302 | $298,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,852 | $297,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,887 | $297,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 62,852 | $296,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 17,100 | $296,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V909 | CALL | 4,000 | $296,000 | thousands by filing date | call |
| SUPERVALU INC | 868536903 | COM | 47,400 | $295,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,082 | $294,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,546 | $294,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 14,766 | $294,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 1,300 | $294,000 | thousands by filing date | put |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 8,473 | $294,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,250 | $293,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,004 | $293,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 7,000 | $293,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 2,968 | $293,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 41,031 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,580 | $292,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,321 | $292,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 17,700 | $292,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 4,400 | $292,000 | thousands by filing date | call |
| CHEMTURA CORP | 163893209 | COM NEW | 14,382 | $292,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,582 | $292,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 26,653 | $292,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,839 | $291,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 5,900 | $291,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,224 | $290,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,408 | $290,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,242 | $290,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,816 | $290,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 10,900 | $290,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 10,644 | $290,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,500 | $289,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,852 | $289,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 7,500 | $289,000 | thousands by filing date | call |
| PIONEER SOUTHWEST ENERGY | 72388B106 | COMMON STOCK | 8,429 | $289,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,365 | $288,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,882 | $288,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 18,137 | $288,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 20,322 | $288,000 | thousands by filing date | |
| SUPERIOR ENERGY SERVICES INC | 868157908 | COM | 11,100 | $288,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 9,300 | $288,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,486 | $287,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,204 | $287,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 19,431 | $286,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 82,991 | $286,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 5,800 | $286,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 10,100 | $286,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 24,339 | $285,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 69,602 | $285,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 66,851 | $285,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 6,500 | $285,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 2,964 | $284,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,853 | $284,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,341 | $284,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 9,700 | $284,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 11,940 | $284,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 8,000 | $283,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,795 | $283,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 19,712 | $283,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392953 | COM | 7,400 | $283,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 8,000 | $283,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,937 | $281,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,075 | $281,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 10,700 | $281,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,861 | $281,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 2,500 | $281,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 6,570 | $281,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 13,575 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,565 | $280,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,318 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,685 | $280,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 10,971 | $280,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 6,700 | $280,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 36,285 | $280,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,673 | $280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,476 | $279,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,607 | $279,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 24,000 | $279,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 4,200 | $279,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 7,900 | $279,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,323 | $278,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,818 | $278,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 4,400 | $278,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 6,200 | $278,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 38,731 | $278,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 1,100 | $277,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,335 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 6,973 | $277,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 13,337 | $277,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 7,610 | $277,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT CORP | 93317W902 | Cmn | 8,200 | $277,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,334 | $276,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,925 | $275,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 27,919 | $275,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,405 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,411 | $275,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 92,200 | $275,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 3,717 | $275,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 26,471 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,504 | $273,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,053 | $273,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 21,166 | $273,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,546 | $272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,437 | $272,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 14,600 | $272,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,193 | $271,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,483 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,381 | $271,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,347 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 5,700 | $271,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 9,838 | $271,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,840 | $270,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,699 | $270,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,214 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,272 | $270,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 19,437 | $270,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 12,333 | $270,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 3,400 | $270,000 | thousands by filing date | put |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 42,706 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 2,400 | $270,000 | thousands by filing date | put |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 41,590 | $270,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 9,914 | $270,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,384 | $269,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 8,588 | $269,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,912 | $268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,929 | $268,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 7,700 | $268,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 25,000 | $268,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 290 | $267,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,030 | $267,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,838 | $267,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,387 | $267,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 16,109 | $267,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 4,400 | $267,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,283 | $267,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288904 | COM | 10,200 | $267,000 | thousands by filing date | call |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 5,698 | $267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,671 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,178 | $266,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,219 | $266,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,545 | $266,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 23,292 | $266,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,313 | $265,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,424 | $265,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 12,569 | $265,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 61,466 | $265,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 19,200 | $265,000 | thousands by filing date | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,376 | $264,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 21,242 | $264,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,596 | $263,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,296 | $263,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,313 | $263,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12,512 | $263,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 5,439 | $263,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 5,200 | $263,000 | thousands by filing date | put |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 2,657 | $263,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,167 | $262,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,359 | $262,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,917 | $262,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 3,600 | $262,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 4,700 | $262,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 10,236 | $262,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,634 | $262,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T901 | COM | 7,100 | $262,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 13,029 | $262,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,778 | $261,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 15,500 | $261,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 3,800 | $261,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,396 | $260,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,088 | $260,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 3,047 | $260,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 85,400 | $260,000 | thousands by filing date | put |
| LEGG MASON INC | 524901955 | COM | 8,400 | $260,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,028 | $259,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 22,900 | $259,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,200 | $259,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427109 | COM | 7,526 | $259,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 7,600 | $259,000 | thousands by filing date | call |
| ACE LTD | H0023R955 | COM | 2,900 | $259,000 | thousands by filing date | put |
| SAIA INC | 78709Y105 | COM | 8,623 | $258,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,933 | $258,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 78009P150 | CHINA TRNDP ETF | 11,098 | $258,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 9,700 | $258,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 86,363 | $257,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,804 | $257,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 6,007 | $257,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 4,000 | $257,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 33,123 | $256,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,094 | $256,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 7,800 | $256,000 | thousands by filing date | put |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 7,552 | $256,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,491 | $255,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,086 | $255,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,689 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,166 | $255,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,357 | $255,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 17,857 | $255,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 2,088 | $255,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 7,300 | $255,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,927 | $254,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,606 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,394 | $254,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,295 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,524 | $254,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 12,124 | $254,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 209 | $254,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,261 | $254,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 3,000 | $254,000 | thousands by filing date | call |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,076 | $254,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 21,700 | $253,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 26,800 | $253,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 13,276 | $253,000 | thousands by filing date | |
| ETFS ASIAN GOLD TR PHYS ASAIN | 26923C102 | GLD | 2,102 | $253,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 14,600 | $253,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 9,649 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,500 | $252,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 39,200 | $252,000 | thousands by filing date | call |
| iShares Global Tech ETF | 464287291 | SHS | 3,590 | $251,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 10,930 | $251,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,484 | $250,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 33,162 | $250,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 3,400 | $250,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,601 | $249,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,289 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,857 | $249,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 14,237 | $249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 5,600 | $248,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,359 | $247,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 3,300 | $247,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 32,271 | $247,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 17,300 | $247,000 | thousands by filing date | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,004 | $246,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,226 | $246,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 8,500 | $246,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,600 | $246,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,220 | $246,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 9,634 | $246,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R903 | COM | 10,000 | $246,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,101 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,226 | $245,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,998 | $245,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,537 | $245,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,834 | $245,000 | 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 |