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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,547 | $765,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 20,100 | $763,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 26,500 | $761,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 30,394 | $761,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,057 | $761,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,429 | $760,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,423 | $759,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 9,000 | $757,000 | thousands by filing date | put |
| Biglari Holdings | 08986r101 | COM | 1,831 | $756,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,417 | $756,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,324 | $755,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 32,492 | $755,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 5,900 | $755,000 | thousands by filing date | call |
| USG CORP | 903293905 | COM | 26,400 | $755,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 25,273 | $754,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,665 | $754,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 38,800 | $754,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 10,400 | $753,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 9,986 | $753,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,395 | $752,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 24,600 | $750,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,735 | $749,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 184,995 | $749,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,020 | $748,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 30,012 | $748,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,864 | $747,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,085 | $746,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 12,900 | $746,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 24,852 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,687 | $746,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 24,677 | $746,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,578 | $745,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 237,344 | $745,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 9,700 | $744,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 9,800 | $744,000 | thousands by filing date | call |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 30,238 | $744,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,569 | $743,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,272 | $743,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,730 | $742,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 25,900 | $742,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 22,900 | $742,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 9,800 | $741,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 12,500 | $741,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,631 | $740,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,057 | $739,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,431 | $739,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 18,600 | $739,000 | thousands by filing date | put |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 18,439 | $739,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,970 | $737,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 36,500 | $737,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 57,600 | $737,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 19,200 | $737,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 9,964 | $736,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 11,500 | $736,000 | thousands by filing date | put |
| Morningstar Wide Moat | 57060U134 | Common | 27,069 | $735,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 22,100 | $733,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,384 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,893 | $732,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 152,004 | $731,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 20,100 | $731,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,696 | $731,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 43,800 | $731,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 12,766 | $731,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706958 | Cmn | 58,800 | $731,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,501 | $730,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 5,400 | $729,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 12,629 | $729,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 10,900 | $728,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 11,669 | $727,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 24,886 | $727,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 34,272 | $727,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,762 | $726,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 9,800 | $726,000 | thousands by filing date | put |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 38,232 | $725,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,965 | $725,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 43,400 | $722,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764953 | COM | 17,800 | $722,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,950 | $721,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 9,000 | $721,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,002 | $720,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,652 | $719,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,862 | $719,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 21,400 | $719,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 7,993 | $718,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,632 | $718,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 12,300 | $718,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 12,700 | $717,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102955 | COM | 11,300 | $716,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,142 | $716,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 10,000 | $715,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,604 | $714,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,295 | $713,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,130 | $712,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 43,165 | $712,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 68,100 | $712,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 25,412 | $711,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 13,600 | $711,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,634 | $710,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 43,000 | $710,000 | thousands by filing date | call |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 63,398 | $710,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,486 | $710,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 17,910 | $709,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 20,900 | $709,000 | thousands by filing date | call |
| BELO CORP | 080555105 | COM SER A | 51,644 | $708,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,715 | $707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 12,500 | $707,000 | thousands by filing date | call |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 15,534 | $706,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,620 | $705,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 75,923 | $705,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,445 | $704,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,834 | $703,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 20,345 | $703,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,037 | $702,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 191,300 | $702,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 15,362 | $701,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,204 | $700,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 22,924 | $700,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 38,800 | $699,000 | thousands by filing date | call |
| JUST ENERGY GROUP INC | 48213W101 | COM | 109,729 | $699,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,773 | $698,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 60,695 | $698,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 26,902 | $698,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 24,629 | $698,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,673 | $697,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,436 | $697,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 45,000 | $696,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,451 | $695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,038 | $695,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,468 | $694,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 12,300 | $694,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 43,970 | $694,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 49,730 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 33,574 | $693,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,615 | $692,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 7,500 | $691,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 6,518 | $691,000 | thousands by filing date | |
| NOBLE CORP | H5833N953 | COM | 18,300 | $691,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914909 | COM | 33,600 | $691,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,712 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 9,309 | $689,000 | thousands by filing date | |
| JABIL INC | 466313903 | CALL | 31,800 | $689,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 104,940 | $688,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 12,800 | $688,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,400 | $687,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,040 | $687,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 47,626 | $687,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 14,000 | $687,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 92,145 | $686,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 82,931 | $686,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,493 | $684,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 88,137 | $684,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 14,600 | $684,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 119,885 | $683,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 14,469 | $683,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,341 | $682,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,600 | $681,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 11,145 | $681,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 21,237 | $681,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 8,500 | $679,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 15,395 | $678,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,341 | $678,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 9,700 | $678,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 8,700 | $678,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 9,814 | $676,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 26,889 | $676,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 19,286 | $676,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 84,700 | $675,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 183,726 | $674,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 40,510 | $674,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560959 | COM | 19,700 | $674,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914959 | COM | 32,700 | $673,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 23,400 | $672,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L909 | COM | 16,300 | $672,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 14,203 | $672,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 15,000 | $672,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 1,295 | $671,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 33,000 | $669,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 58,200 | $669,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 17,877 | $668,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 42,870 | $668,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,994 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,375 | $665,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,781 | $662,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 7,300 | $661,000 | thousands by filing date | call |
| PARTNERRE LTD | G6852T105 | COM | 7,221 | $661,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,910 | $659,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 9,200 | $659,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,606 | $657,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 23,182 | $656,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 16,115 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B184 | UTILITIES SECT | 13,838 | $656,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 33,960 | $655,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 36,300 | $654,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,755 | $653,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,077 | $653,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 28,419 | $653,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 13,400 | $652,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 8,500 | $652,000 | thousands by filing date | put |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 12,536 | $652,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,298 | $651,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,801 | $651,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,325 | $651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,368 | $651,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 62,600 | $651,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,729 | $650,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 35,175 | $650,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 25,000 | $650,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 39,400 | $650,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 5,600 | $650,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 13,900 | $649,000 | thousands by filing date | put |
| FQF TR | 351680707 | QUANT NEUT ANT | 33,227 | $649,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,068 | $647,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,600 | $647,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 23,903 | $647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 24,400 | $646,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,967 | $646,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 17,519 | $646,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 8,700 | $646,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,448 | $645,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 98,451 | $645,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,505 | $644,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 13,200 | $644,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 40,100 | $644,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 19,123 | $643,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,706 | $643,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 101,083 | $642,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 4,000 | $642,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 15,497 | $642,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 12,200 | $640,000 | thousands by filing date | put |
| NORTHEAST UTILS | 664397106 | COM | 15,498 | $639,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 34,200 | $639,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 38,300 | $639,000 | thousands by filing date | put |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 37,781 | $637,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,678 | $635,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 20,900 | $634,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 15,600 | $634,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 9,400 | $633,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 12,360 | $633,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 8,300 | $633,000 | thousands by filing date | put |
| ISHARES TR | 464287909 | CALL | 9,900 | $632,000 | thousands by filing date | call |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,387 | $632,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 18,600 | $631,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 42,075 | $631,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,034 | $630,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 31,700 | $630,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 12,913 | $628,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 21,066 | $628,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 7,500 | $627,000 | thousands by filing date | call |
| SIEMENS AG-SPONS ADR | 826197901 | COM | 5,200 | $627,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 12,587 | $625,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,357 | $625,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 24,182 | $625,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,845 | $624,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 15,196 | $623,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 40,700 | $623,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 10,600 | $623,000 | thousands by filing date | put |
| L BRANDS INC | 501797954 | COM | 10,200 | $623,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 18,598 | $622,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,917 | $621,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,428 | $621,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,312 | $620,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,720 | $619,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 103,470 | $619,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 113,521 | $619,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,175 | $618,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,739 | $618,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 12,200 | $618,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,652 | $617,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,747 | $617,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 27,200 | $616,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,740 | $615,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,500 | $615,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 13,900 | $615,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 6,200 | $615,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 61,293 | $615,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,140 | $614,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,811 | $613,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 10,900 | $613,000 | thousands by filing date | put |
| PROTO LABS INC | 743713109 | COM | 8,005 | $612,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,777 | $612,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 8,600 | $610,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 8,600 | $610,000 | thousands by filing date | put |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 57,707 | $609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,703 | $608,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,188 | $608,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 8,300 | $608,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 75,499 | $608,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 41,700 | $608,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 103,700 | $608,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 7,423 | $606,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,976 | $605,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 40,336 | $605,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,125 | $604,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 82,849 | $603,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 68,598 | $602,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 26,978 | $602,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 25,487 | $602,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 20,905 | $602,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,888 | $601,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,105 | $601,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,963 | $601,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,369 | $600,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 16,100 | $600,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 43,067 | $599,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 33,164 | $598,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,765 | $598,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 34,857 | $597,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,315 | $597,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,754 | $596,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,776 | $596,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 189,920 | $596,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,668 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 14,253 | $595,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 82,674 | $594,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 6,800 | $594,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 13,500 | $593,000 | thousands by filing date | call |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 55,961 | $593,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,593 | $592,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 140,848 | $592,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,922 | $592,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 22,618 | $592,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 7,800 | $592,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,625 | $591,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 8,900 | $591,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,717 | $590,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,243 | $590,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,855 | $590,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 65,364 | $590,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,863 | $589,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,612 | $589,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 63,600 | $589,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 4,874 | $589,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 50,175 | $588,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,156 | $588,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,576 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 8,900 | $586,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 72,200 | $586,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 33,800 | $586,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 10,724 | $585,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 3,500 | $585,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 13,580 | $585,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,421 | $585,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 12,000 | $585,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,850 | $584,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 34,927 | $583,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 16,809 | $583,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 4,900 | $582,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 8,000 | $581,000 | thousands by filing date | call |
| INTL GAME TECHNOLOGY | 459902902 | COM | 30,700 | $581,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,543 | $580,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 82,442 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,737 | $579,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 30,900 | $579,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 21,100 | $579,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 216,571 | $579,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 4,500 | $577,000 | thousands by filing date | put |
| XL GROUP PLC | G98290102 | SHS | 18,715 | $577,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 14,200 | $577,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,681 | $576,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 11,400 | $576,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 15,500 | $576,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 11,264 | $575,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,232 | $575,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 9,600 | $575,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 7,583 | $574,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,686 | $574,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,708 | $573,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 41,900 | $573,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 7,198 | $572,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,139 | $572,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 17,850 | $572,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 21,118 | $571,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 136,656 | $571,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,310 | $570,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 45,391 | $569,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 92,275 | $569,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 20,726 | $569,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 10,000 | $568,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 45,722 | $568,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 10,402 | $568,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,300 | $567,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 4,590 | $566,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,932 | $565,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 14,000 | $565,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 21,200 | $565,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,983 | $565,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 66,602 | $565,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 20,721 | $564,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,000 | $563,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 10,543 | $562,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 18,326 | $562,000 | thousands by filing date | |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 29,561 | $562,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 7,800 | $562,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 16,700 | $562,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,241 | $561,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,482 | $561,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 6,100 | $561,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 33,300 | $561,000 | thousands by filing date | call |
| MOLYCORP INC | 608753909 | Cmn | 85,500 | $561,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,374 | $560,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 21,628 | $560,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,402 | $560,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 8,631 | $560,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,058 | $558,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,218 | $558,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,067 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,698 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,248 | $558,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 9,800 | $558,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102905 | CALL | 8,800 | $558,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,195 | $558,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,305 | $557,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,891 | $557,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,010 | $557,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,116 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,183 | $555,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,512 | $555,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 85,300 | $555,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 82,327 | $555,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 11,300 | $555,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,499 | $554,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 13,200 | $554,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 8,200 | $554,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,051 | $553,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 18,500 | $552,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 5,500 | $550,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,617 | $548,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 149,200 | $548,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 19,907 | $548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,612 | $547,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 52,037 | $547,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 7,400 | $547,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 27,390 | $547,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 50,059 | $547,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,397 | $545,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,557 | $545,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 43,663 | $544,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 27,600 | $544,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 11,247 | $544,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D100 | ETN STOXX EUR 50 | 4,959 | $544,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,489 | $543,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,281 | $543,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 16,900 | $543,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,255 | $541,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 10,700 | $541,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,415 | $541,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 17,700 | $541,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 31,277 | $540,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 14,500 | $540,000 | thousands by filing date | call |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 37,660 | $540,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 44,060 | $540,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,682 | $538,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 31,169 | $538,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 25,600 | $538,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 9,400 | $537,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 143,100 | $537,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,566 | $536,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,622 | $536,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 18,600 | $536,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 24,448 | $536,000 | thousands by filing date | |
| ProShares UltraShort Russell 2000 ETF | 74348A202 | Com | 36,958 | $536,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 23,771 | $535,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 43,841 | $535,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,055 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,150 | $534,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 87,471 | $534,000 | thousands by filing date | |
| MYLAN INC | 628530957 | COM | 14,000 | $534,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,672 | $533,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,065 | $533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 21,400 | $532,000 | thousands by filing date | put |
| ALLIANZGI INTL & PREM STRATE | 01882X108 | COM | 50,352 | $532,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,499 | $531,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 32,200 | $531,000 | thousands by filing date | put |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 25,688 | $530,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 21,300 | $530,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,896 | $529,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,275 | $529,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 8,900 | $528,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 68,094 | $528,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,679 | $528,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 20,707 | $528,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 15,700 | $528,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 14,468 | $527,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 28,153 | $527,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,088 | $525,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 7,100 | $525,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,523 | $524,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,153 | $524,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 7,600 | $524,000 | thousands by filing date | put |
| BRE PROPERTIES INC | 05564E106 | CL A | 10,328 | $524,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,100 | $523,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,290 | $522,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 24,700 | $522,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 12,400 | $522,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 7,300 | $522,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 7,300 | $521,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 9,600 | $521,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 87,400 | $521,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,115 | $520,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 43,585 | $520,000 | thousands by filing date |
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 |