13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,720 holding rows worth $7,853,150,000.
- Accession
- 0000950123-13-008913
- Filer
- CIK 1569391
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,969 entries on the cover page, a total value of $7,853,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,853,150,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnight Capital Americas LLC 028-15067
- included managerGetco Holding Company LLC 028-13312
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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086950 | COM | 23,400 | $1,235,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 9,534 | $1,232,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 62,939 | $1,232,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 38,600 | $1,229,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 19,128 | $1,224,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,094 | $1,217,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 29,748 | $1,214,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,954 | $1,213,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 67,097 | $1,212,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 44,185 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,249 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 26,592 | $1,209,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 51,276 | $1,205,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,302 | $1,204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 20,200 | $1,204,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,118 | $1,202,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 17,400 | $1,200,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 23,200 | $1,199,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 23,700 | $1,199,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,000 | $1,198,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 92,701 | $1,195,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 104,761 | $1,194,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,253 | $1,192,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61,318 | $1,192,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,048 | $1,190,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 75,758 | $1,190,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,050 | $1,188,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,071 | $1,186,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 53,322 | $1,182,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,137 | $1,180,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,645 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 21,024 | $1,179,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 27,200 | $1,179,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 18,361 | $1,175,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 122,203 | $1,174,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 28,742 | $1,174,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 113,139 | $1,173,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 17,265 | $1,172,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 17,600 | $1,170,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 62,600 | $1,169,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 25,900 | $1,168,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,321 | $1,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,813 | $1,167,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 45,834 | $1,166,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,678 | $1,165,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,872 | $1,164,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 26,819 | $1,164,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 15,100 | $1,164,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 25,200 | $1,163,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,331 | $1,162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 51,219 | $1,159,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,772 | $1,157,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 159,999 | $1,157,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,441 | $1,157,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 21,300 | $1,156,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,773 | $1,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 13,600 | $1,153,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 22,620 | $1,151,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,305 | $1,151,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 28,500 | $1,150,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 12,482 | $1,149,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 22,979 | $1,149,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 19,700 | $1,148,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 15,100 | $1,146,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 21,700 | $1,145,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 10,300 | $1,145,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 20,302 | $1,141,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 22,000 | $1,139,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,900 | $1,138,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 29,910 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 33,759 | $1,136,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,800 | $1,135,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 68,800 | $1,135,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M959 | COM | 25,200 | $1,134,000 | thousands by filing date | put |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 77,664 | $1,133,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,753 | $1,132,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 47,400 | $1,132,000 | thousands by filing date | put |
| ISHARES TR | 464289503 | S&P TARGET 25 | 29,196 | $1,132,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 139,004 | $1,129,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 215,716 | $1,128,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 21,100 | $1,126,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 72,700 | $1,126,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 16,982 | $1,125,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,264 | $1,124,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 32,846 | $1,124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 31,600 | $1,124,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 43,200 | $1,124,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,959 | $1,123,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25,899 | $1,123,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,775 | $1,121,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,146 | $1,121,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 24,800 | $1,121,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 16,866 | $1,118,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,998 | $1,118,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,972 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,149 | $1,115,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,395 | $1,115,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,000 | $1,112,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E959 | COM | 19,200 | $1,112,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 44,626 | $1,111,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,639 | $1,111,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 9,988 | $1,111,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 4,100 | $1,110,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 31,300 | $1,107,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,655 | $1,106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,765 | $1,105,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 294,735 | $1,105,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 9,995 | $1,104,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 20,000 | $1,103,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40,430 | $1,103,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 45,284 | $1,100,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,237 | $1,099,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 14,300 | $1,099,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 48,900 | $1,098,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 65,000 | $1,097,000 | thousands by filing date | put |
| Vale Sa | 91912E204 | COM | 77,211 | $1,097,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 24,300 | $1,095,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 30,000 | $1,094,000 | thousands by filing date | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,129 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,219 | $1,093,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 20,900 | $1,092,000 | thousands by filing date | call |
| KELLOGG CO | 487836908 | COM | 18,600 | $1,092,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 14,694 | $1,089,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 19,700 | $1,087,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,997 | $1,085,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 39,700 | $1,085,000 | thousands by filing date | put |
| ALLERGAN INC | 018490952 | COM | 12,000 | $1,085,000 | thousands by filing date | put |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 13,050 | $1,083,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,354 | $1,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 69,385 | $1,079,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,774 | $1,078,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,517 | $1,078,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 8,400 | $1,078,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 14,200 | $1,078,000 | thousands by filing date | put |
| NV ENERGY INC | 67073Y106 | COM | 45,601 | $1,077,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,958 | $1,074,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,049 | $1,072,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,691 | $1,071,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 19,199 | $1,071,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 49,700 | $1,070,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 22,015 | $1,068,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 32,900 | $1,067,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 17,100 | $1,066,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 23,248 | $1,065,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,848 | $1,063,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,922 | $1,058,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 20,769 | $1,057,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 47,700 | $1,057,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56,298 | $1,056,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 208,135 | $1,051,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,149 | $1,050,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 20,000 | $1,050,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,382 | $1,049,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 31,272 | $1,048,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 36,227 | $1,048,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 15,403 | $1,048,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,735 | $1,046,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,200 | $1,046,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,031 | $1,044,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,843 | $1,043,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 37,100 | $1,043,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 50,616 | $1,043,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 46,000 | $1,042,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,675 | $1,036,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,672 | $1,033,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 31,100 | $1,032,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 28,300 | $1,032,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,354 | $1,031,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,818 | $1,030,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 50,658 | $1,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,127 | $1,029,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54,498 | $1,029,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 14,200 | $1,028,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,169 | $1,028,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 40,100 | $1,025,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 32,600 | $1,023,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,764 | $1,020,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,555 | $1,019,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 25,000 | $1,019,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,854 | $1,017,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,500 | $1,016,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 5,100 | $1,015,000 | thousands by filing date | put |
| OFFICEMAX INC DEL | 67622P101 | COM | 79,279 | $1,014,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,186 | $1,013,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,403 | $1,013,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25,564 | $1,013,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 17,000 | $1,009,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 41,687 | $1,008,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,429 | $1,006,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 15,600 | $1,002,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 54,296 | $1,002,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 64,764 | $1,001,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 83,800 | $999,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,475 | $998,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 44,886 | $997,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,587 | $996,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,572 | $996,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,047 | $995,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,244 | $993,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,800 | $992,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,676 | $992,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,094 | $990,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,549 | $989,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 12,376 | $988,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 48,408 | $988,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 8,300 | $985,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 49,600 | $985,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 39,384 | $983,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 15,567 | $981,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 19,937 | $981,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V959 | COM | 13,100 | $980,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 67,100 | $979,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 15,800 | $979,000 | thousands by filing date | put |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 95,149 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,143 | $978,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 18,280 | $978,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,679 | $977,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 36,934 | $975,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 26,400 | $973,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 29,700 | $969,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,586 | $969,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 56,200 | $969,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 48,473 | $966,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 121,087 | $965,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,407 | $964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,000 | $962,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,601 | $962,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 161,225 | $961,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36,523 | $960,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 22,800 | $960,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,100 | $959,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,952 | $959,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,652 | $958,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 9,451 | $958,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,634 | $957,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17,078 | $956,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,300 | $956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,056 | $955,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 15,600 | $953,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,855 | $952,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 20,000 | $952,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 25,400 | $948,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,829 | $947,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,828 | $947,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 8,700 | $947,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 10,590 | $945,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 16,600 | $945,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 17,700 | $945,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 8,500 | $945,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,796 | $944,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 27,600 | $943,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,090 | $942,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 276,295 | $942,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 120,517 | $942,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 25,900 | $942,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 42,500 | $942,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,165 | $941,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 51,464 | $941,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,928 | $940,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 14,300 | $940,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 21,662 | $939,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,375 | $938,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,811 | $938,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 63,812 | $938,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 16,800 | $935,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 26,400 | $935,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 34,916 | $933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 18,200 | $932,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,143 | $930,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,804 | $929,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,321 | $928,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,529 | $928,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 29,700 | $924,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 40,914 | $923,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 37,495 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,741 | $921,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 12,400 | $921,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 35,700 | $919,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 6,639 | $919,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,085 | $918,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,926 | $918,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,785 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,133 | $917,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,688 | $917,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,747 | $916,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 82,183 | $915,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 9,511 | $913,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 22,500 | $912,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 35,569 | $910,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 18,100 | $910,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 122,189 | $909,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 39,402 | $909,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,520 | $908,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 56,756 | $907,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,000 | $905,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,494 | $905,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 36,957 | $905,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 202,183 | $904,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,400 | $903,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 13,100 | $903,000 | thousands by filing date | call |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 36,214 | $902,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 20,000 | $902,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,702 | $900,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 51,300 | $899,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 14,417 | $899,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,271 | $897,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 15,900 | $897,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X900 | COM | 12,100 | $897,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 12,800 | $895,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 217,722 | $895,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 13,600 | $894,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 27,400 | $894,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 36,377 | $892,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,169 | $891,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 29,838 | $891,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,435 | $890,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 35,796 | $890,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,861 | $888,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 47,779 | $888,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 15,800 | $888,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,538 | $887,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,388 | $887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,742 | $886,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,561 | $885,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,256 | $885,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,665 | $885,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 29,684 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,775 | $884,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 30,264 | $884,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G954 | ADR | 29,000 | $884,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,163 | $883,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,792 | $882,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,096 | $880,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 15,600 | $880,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 25,200 | $879,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,175 | $877,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 23,500 | $877,000 | thousands by filing date | call |
| USG CORP | 903293955 | COM | 30,700 | $877,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,499 | $875,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,036 | $875,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 107,800 | $875,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,594 | $873,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 21,257 | $873,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,496 | $872,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,488 | $872,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,666 | $871,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 196,300 | $870,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,452 | $869,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,755 | $868,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 47,204 | $868,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,131 | $866,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,735 | $863,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,724 | $862,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,354 | $862,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 82,900 | $862,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 10,203 | $861,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,124 | $860,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,583 | $860,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 44,200 | $859,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 9,900 | $858,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 83,900 | $858,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,515 | $858,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 11,300 | $857,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 34,500 | $857,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 5,100 | $852,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 16,951 | $852,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 64,035 | $851,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,889 | $851,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 9,200 | $851,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 145,300 | $851,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 14,700 | $850,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 12,058 | $848,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 15,800 | $848,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 14,145 | $847,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,656 | $847,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 103,793 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,794 | $845,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,821 | $843,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 12,066 | $842,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,907 | $841,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 37,272 | $841,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 76,045 | $840,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,045 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,305 | $837,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,992 | $836,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,146 | $836,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,503 | $836,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,668 | $835,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 21,000 | $835,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 16,300 | $835,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 13,200 | $834,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 50,086 | $834,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 32,600 | $834,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,350 | $833,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 9,000 | $833,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 12,100 | $833,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 24,504 | $832,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,201 | $832,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,538 | $831,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,973 | $830,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,631 | $830,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 11,400 | $830,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 15,800 | $830,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 16,400 | $829,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 7,795 | $828,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 16,900 | $828,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,844 | $827,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 36,395 | $827,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,059 | $826,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 22,592 | $825,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 8,300 | $823,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 17,500 | $823,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287908 | COM | 16,900 | $822,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 8,264 | $822,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 12,080 | $821,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 30,000 | $821,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 15,815 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 8,189 | $816,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,599 | $815,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,494 | $814,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 204,135 | $814,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,726 | $813,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 59,100 | $813,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 52,618 | $812,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,293 | $811,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 48,178 | $811,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 133,467 | $810,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 25,800 | $810,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 89,008 | $809,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 131,491 | $809,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 15,400 | $809,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 30,354 | $807,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 28,668 | $806,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 129,834 | $806,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,586 | $804,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,197 | $803,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,057 | $802,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 88,539 | $801,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 36,902 | $800,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,973 | $800,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 12,500 | $800,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 8,400 | $800,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 14,428 | $800,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,607 | $799,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 21,900 | $799,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 16,041 | $799,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,317 | $798,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,059 | $798,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,349 | $797,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 54,600 | $797,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 15,700 | $795,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 77,573 | $794,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,873 | $793,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 21,500 | $791,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,281 | $791,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 20,713 | $791,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,729 | $790,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,383 | $790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 18,575 | $790,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,900 | $789,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 18,804 | $789,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 25,827 | $789,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 8,700 | $788,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,300 | $787,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 50,500 | $786,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 11,600 | $786,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,342 | $785,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,976 | $785,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,143 | $784,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,258 | $784,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,712 | $784,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 15,600 | $784,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 13,400 | $784,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 27,897 | $784,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 32,218 | $783,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 22,900 | $782,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 14,100 | $782,000 | thousands by filing date | call |
| BOISE INC | 09746Y105 | COMMON STOCK | 62,039 | $782,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,502 | $780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,733 | $780,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,097 | $780,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,879 | $779,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 108,036 | $779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,572 | $778,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,413 | $777,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 17,347 | $777,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,843 | $776,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,841 | $776,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 20,652 | $776,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,214 | $774,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,983 | $773,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 25,288 | $773,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,394 | $772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 13,000 | $772,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 13,200 | $772,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 202,200 | $770,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 34,011 | $770,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,059 | $768,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 19,756 | $767,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,700 | $766,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008913 | this filing | 2013-11-12 | acceptance time not in the bulk data set |