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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 10,388 | $520,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,899 | $519,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,001 | $519,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 36,700 | $519,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,586 | $518,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,670 | $518,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,165 | $518,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 60,982 | $518,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,788 | $517,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,505 | $517,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 33,200 | $517,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 33,858 | $516,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 33,700 | $516,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 35,029 | $515,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 27,015 | $515,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 35,000 | $515,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 64,527 | $514,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 64,873 | $513,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 62,985 | $512,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,908 | $511,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,984 | $511,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,980 | $510,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,915 | $510,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 9,464 | $510,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 5,900 | $510,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 19,047 | $510,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,520 | $509,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 12,600 | $509,000 | thousands by filing date | put |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 6,675 | $507,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,267 | $506,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,538 | $505,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,844 | $505,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,831 | $505,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 5,300 | $505,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,127 | $504,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 89,450 | $504,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,805 | $503,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 53,745 | $502,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,971 | $502,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,447 | $501,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,921 | $501,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 60,586 | $500,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 24,200 | $499,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 8,200 | $499,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 58,591 | $499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 24,263 | $499,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,888 | $498,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,838 | $498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,393 | $497,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,840 | $497,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 69,514 | $496,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,381 | $495,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 7,900 | $495,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 19,789 | $494,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,514 | $494,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 19,300 | $493,000 | thousands by filing date | put |
| CIT GROUP INC | 125581901 | COM | 10,100 | $493,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 5,900 | $493,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 14,000 | $493,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 12,634 | $492,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 12,186 | $492,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,210 | $492,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 25,500 | $492,000 | thousands by filing date | call |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 65,304 | $491,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 28,815 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 6,537 | $490,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 128,600 | $490,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 18,806 | $490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 14,757 | $490,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 23,891 | $490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 20,394 | $490,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,259 | $489,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 12,600 | $489,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 9,400 | $489,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,798 | $488,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 42,800 | $488,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 22,901 | $487,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,903 | $486,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 12,448 | $486,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 69,993 | $486,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 8,500 | $486,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,686 | $486,000 | thousands by filing date | |
| SAFEWAY INC | 786514958 | COM | 15,200 | $486,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 9,600 | $485,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 51,589 | $485,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 37,900 | $485,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 8,800 | $485,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 9,667 | $484,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 25,017 | $484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 6,100 | $484,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 27,900 | $484,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 16,342 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,966 | $480,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,976 | $480,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,341 | $479,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 37,580 | $479,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,200 | $479,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 104,544 | $478,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,272 | $478,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 17,915 | $478,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 8,900 | $478,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 5,300 | $476,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 37,300 | $476,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 11,500 | $475,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,908 | $475,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,600 | $474,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 6,600 | $473,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M449 | GUGG BULL 2013 | 18,523 | $473,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,515 | $472,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,309 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,598 | $471,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 1,800 | $471,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,284 | $470,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 7,500 | $470,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 64,500 | $470,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 9,700 | $470,000 | thousands by filing date | put |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 6,757 | $470,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,621 | $469,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 11,300 | $469,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 13,900 | $469,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,805 | $468,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 12,400 | $468,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 50,500 | $468,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 8,200 | $467,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,850 | $467,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,338 | $466,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,406 | $466,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,873 | $466,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 17,401 | $466,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,032 | $465,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,104 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 16,109 | $465,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,045 | $464,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,580 | $464,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 6,500 | $464,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,468 | $463,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,019 | $463,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,292 | $463,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,695 | $461,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,733 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,315 | $459,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 403 | $458,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 11,100 | $458,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 5,067 | $458,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 6,200 | $458,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013953 | COM | 29,900 | $458,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,935 | $457,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 38,900 | $457,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 22,863 | $457,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,850 | $457,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 22,490 | $456,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,168 | $456,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 6,400 | $456,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,485 | $455,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 21,800 | $454,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,600 | $453,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,397 | $453,000 | thousands by filing date | |
| MOLYCORP INC | 608753959 | Cmn | 69,000 | $453,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 16,000 | $452,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207905 | CL A | 14,400 | $452,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 32,200 | $452,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 37,341 | $450,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 6,300 | $450,000 | thousands by filing date | put |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,673 | $450,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,705 | $449,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,315 | $449,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,104 | $449,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 153,703 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 22,676 | $448,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 7,900 | $448,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 11,614 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 9,734 | $448,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 12,000 | $448,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 6,800 | $448,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,427 | $447,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,274 | $446,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 7,300 | $446,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 6,200 | $446,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 14,105 | $446,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 28,700 | $445,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,527 | $445,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 74,700 | $445,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 9,651 | $444,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 10,569 | $444,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,941 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 10,697 | $443,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 7,100 | $443,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 10,900 | $443,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,438 | $442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,223 | $442,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 62,276 | $442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,809 | $441,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 16,439 | $441,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,603 | $440,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,446 | $440,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 31,455 | $440,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,461 | $439,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,594 | $439,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 15,700 | $439,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 20,707 | $438,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 7,800 | $438,000 | thousands by filing date | call |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,127 | $437,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 29,700 | $437,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,815 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,826 | $436,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 5,900 | $436,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 17,600 | $436,000 | thousands by filing date | call |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 13,230 | $436,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 19,431 | $435,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 4,000 | $435,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 7,000 | $434,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 47,289 | $434,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,429 | $433,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25,467 | $433,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 13,600 | $433,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P904 | COM | 3,600 | $433,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 6,000 | $433,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,406 | $432,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,354 | $432,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 11,600 | $432,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,359 | $432,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,682 | $431,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,883 | $430,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 8,193 | $430,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 6,900 | $430,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,331 | $429,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,377 | $429,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 19,948 | $429,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 5,411 | $429,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 16,000 | $429,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,800 | $428,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,734 | $428,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,152 | $428,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,025 | $427,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 16,000 | $427,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 98,497 | $426,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,603 | $426,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 17,100 | $426,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 102,270 | $426,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,337 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 22,011 | $425,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 7,300 | $425,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 21,734 | $424,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 4,400 | $424,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,749 | $423,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,720 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 10,049 | $422,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,265 | $421,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17,368 | $421,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 33,488 | $421,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,365 | $420,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,013 | $420,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 9,500 | $420,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 10,600 | $420,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,152 | $419,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,248 | $419,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,300 | $419,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,693 | $418,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 7,795 | $418,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,279 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,378 | $418,000 | thousands by filing date | |
| REVENUESHARES ADR | 761396605 | ADR FD | 11,075 | $418,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 6,700 | $418,000 | thousands by filing date | put |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 62,514 | $417,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 9,670 | $417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,478 | $416,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 10,100 | $416,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,697 | $414,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,563 | $414,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,974 | $414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 6,700 | $414,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 13,000 | $414,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,494 | $414,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 36,074 | $414,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,500 | $413,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,443 | $412,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,900 | $412,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 10,400 | $412,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,262 | $412,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,127 | $411,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 20,499 | $411,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,017 | $411,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,303 | $411,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,986 | $410,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 57,590 | $410,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 115,700 | $410,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,911 | $409,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,331 | $409,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,219 | $409,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 8,700 | $409,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 10,816 | $408,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,638 | $407,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,070 | $407,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902954 | COM | 80,500 | $407,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 133,865 | $407,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 58,235 | $407,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 35,672 | $407,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,389 | $406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,359 | $406,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 28,203 | $406,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 21,650 | $406,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,877 | $405,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,485 | $405,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 9,666 | $405,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,499 | $404,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,743 | $404,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,717 | $404,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,028 | $404,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,056 | $403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 7,100 | $402,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 24,672 | $402,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 48,829 | $402,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,184 | $401,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,527 | $401,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 28,600 | $401,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,523 | $400,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 49,153 | $400,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 13,168 | $400,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,588 | $400,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,900 | $399,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,109 | $399,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 96,800 | $398,000 | thousands by filing date | call |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 13,960 | $397,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,142 | $396,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,868 | $396,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 14,000 | $396,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 20,160 | $396,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A201 | NATURAL GAS FD | 36,286 | $396,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 16,942 | $396,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 54,200 | $395,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,703 | $395,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 34,900 | $395,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 15,075 | $395,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,792 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,585 | $394,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,293 | $394,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,600 | $394,000 | thousands by filing date | put |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 12,948 | $394,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 10,268 | $393,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 13,000 | $392,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 12,900 | $392,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,017 | $392,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 7,300 | $392,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,262 | $391,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,775 | $391,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,716 | $391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,985 | $390,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 12,143 | $390,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 27,000 | $390,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 48,900 | $390,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 5,400 | $390,000 | thousands by filing date | call |
| ISHARES TR | 464287959 | PUT | 6,100 | $389,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 9,300 | $389,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,486 | $388,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 14,472 | $388,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 34,707 | $387,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 47,000 | $387,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,915 | $386,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,167 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,513 | $386,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,767 | $386,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 141,805 | $386,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 21,564 | $386,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,676 | $385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,832 | $385,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 5,800 | $385,000 | thousands by filing date | call |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 19,501 | $385,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,458 | $383,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,607 | $383,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 20,400 | $383,000 | thousands by filing date | call |
| DOLE PLC ORD SHS | 256603101 | COM | 28,143 | $383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,001 | $382,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 31,629 | $382,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,826 | $382,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 28,800 | $382,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 3,400 | $381,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP | 65105M108 | COM | 67,864 | $381,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,395 | $380,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,949 | $380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,226 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,476 | $379,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,941 | $379,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,540 | $379,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | 67076P102 | CMN | 57,663 | $379,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,667 | $378,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 8,892 | $378,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 12,487 | $377,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 36,600 | $377,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 79,300 | $377,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 119,700 | $376,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,397 | $376,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 24,300 | $376,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 11,497 | $375,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,595 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,667 | $375,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 37,126 | $375,000 | thousands by filing date | |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 10,200 | $375,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 8,225 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,086 | $374,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 4,800 | $374,000 | thousands by filing date | call |
| RARE ELEMENT RES LTD | 75381M102 | COM | 140,249 | $374,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 34,000 | $374,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 5,390 | $373,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 69,164 | $373,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 10,900 | $373,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 8,204 | $372,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,118 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,640 | $372,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10,768 | $372,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 4,400 | $372,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 9,000 | $371,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 51,638 | $371,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 92,783 | $371,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,570 | $370,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 8,250 | $370,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $369,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,343 | $368,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,000 | $368,000 | thousands by filing date | put |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 6,911 | $368,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,832 | $367,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 33,394 | $367,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,193 | $366,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 7,300 | $366,000 | thousands by filing date | call |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 59,729 | $366,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,592 | $366,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,587 | $365,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,345 | $365,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,456 | $365,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461100 | EGSHARE GEM COMP | 16,376 | $365,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 49,455 | $364,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 13,300 | $364,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 11,900 | $363,000 | thousands by filing date | call |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 9,234 | $363,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 37,189 | $363,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 9,200 | $362,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 8,000 | $362,000 | thousands by filing date | put |
| IRON MOUNTAIN INC | 462846906 | COM | 13,400 | $362,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 21,875 | $362,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,909 | $361,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 8,200 | $361,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 12,100 | $361,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 13,453 | $360,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 20,604 | $360,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,660 | $360,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G953 | COM | 5,700 | $360,000 | thousands by filing date | put |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 30,446 | $360,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,419 | $359,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,700 | $359,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,985 | $359,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,770 | $359,000 | thousands by filing date | |
| VODAFONE GROUP PLC-SP ADR | 92857W959 | COM | 10,200 | $359,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 16,646 | $358,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,154 | $357,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,631 | $357,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 10,935 | $357,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 6,900 | $357,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,642 | $357,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,725 | $357,000 | thousands by filing date | |
| GREATER CHINA FD INC COM | 39167B102 | MUTUAL | 31,306 | $357,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 19,700 | $356,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,319 | $356,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 6,100 | $356,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,900 | $355,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,475 | $355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,369 | $354,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,775 | $354,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,292 | $354,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 12,138 | $354,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,313 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,543 | $353,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,239 | $353,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,794 | $353,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 10,191 | $353,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,634 | $352,000 | thousands by filing date | |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 9,297 | $352,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,359 | $351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,931 | $351,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 67,521 | $351,000 | thousands by filing date | |
| WESTERN REFINING INC | 959319904 | COM | 11,700 | $351,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 13,892 | $351,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,593 | $350,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 19,827 | $350,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $349,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 6,700 | $349,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 10,400 | $349,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,454 | $348,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 33,673 | $348,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,253 | $348,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 6,230 | $348,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,623 | $348,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 14,000 | $348,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 3,000 | $348,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 6,242 | $347,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3,500 | $347,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,669 | $346,000 | thousands by filing date | |
| ACE LTD | H0023R905 | COM | 3,700 | $346,000 | thousands by filing date | call |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 63,843 | $345,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 11,300 | $345,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,762 | $344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 25,280 | $344,000 | 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 |