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 TR | 464288786 | U.S. INSRNCE ETF | 8,012 | $344,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,219 | $344,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 5,184 | $344,000 | thousands by filing date | |
| PROSHARES TR II | 74347W379 | UL VIXSTFUT ETF | 10,025 | $344,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,993 | $343,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,625 | $343,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 372 | $342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,841 | $342,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 9,200 | $342,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 19,400 | $341,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,502 | $341,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 16,596 | $341,000 | thousands by filing date | |
| CIT GROUP INC | 125581951 | COM | 7,000 | $341,000 | thousands by filing date | put |
| STEWART ENTERPRISES INC | 860370105 | CL A | 25,838 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,771 | $340,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,857 | $339,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 15,629 | $339,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,402 | $338,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,716 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,790 | $338,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 4,800 | $338,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 26,500 | $338,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,600 | $338,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 100,284 | $338,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,823 | $338,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 11,100 | $337,000 | thousands by filing date | put |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 2,800 | $337,000 | thousands by filing date | put |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,654 | $336,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 8,000 | $335,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 11,105 | $335,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,837 | $334,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 6,900 | $334,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 13,346 | $334,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,214 | $334,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 21,798 | $334,000 | thousands by filing date | |
| DWS MULTI MKT INCOME TR | 23338L108 | SHS | 33,371 | $334,000 | thousands by filing date | |
| FOREST LABORATORIES INC | 345838906 | COM | 7,800 | $334,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,640 | $333,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 4,500 | $333,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,916 | $333,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,238 | $333,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 9,000 | $332,000 | thousands by filing date | put |
| NORTHERN TR CORP | 665859904 | COM | 6,100 | $332,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 6,036 | $332,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 7,100 | $332,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,800 | $331,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 9,700 | $331,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 5,300 | $331,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 8,522 | $331,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 4,525 | $331,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 17,434 | $331,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 15,600 | $330,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 15,876 | $330,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 5,900 | $330,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,766 | $329,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,729 | $329,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227904 | COM | 4,500 | $329,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 8,800 | $329,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 3,895 | $328,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 27,630 | $328,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 7,000 | $328,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 3,222 | $327,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,346 | $327,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,039 | $326,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,356 | $326,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,170 | $326,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,400 | $325,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,489 | $325,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,705 | $325,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 18,813 | $325,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 6,900 | $325,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,208 | $324,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,500 | $324,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,684 | $323,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,579 | $323,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 1,780 | $323,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 8,199 | $323,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 19,016 | $323,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 15,599 | $322,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,430 | $322,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,817 | $322,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 5,800 | $322,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 5,400 | $322,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 48,575 | $322,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7,482 | $322,000 | thousands by filing date | |
| COMERICA INC | 200340957 | COM | 8,200 | $322,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 5,373 | $321,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 19,408 | $321,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 26,272 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,026 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,721 | $320,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 16,900 | $320,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 17,860 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 9,258 | $320,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,582 | $319,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,208 | $319,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,678 | $319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,311 | $318,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 4,300 | $318,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 5,100 | $318,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,461 | $317,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,712 | $316,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,045 | $316,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,570 | $316,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 6,200 | $316,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 4,751 | $315,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,876 | $315,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 31,547 | $315,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 17,300 | $315,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,278 | $315,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,301 | $314,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,851 | $314,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 28,759 | $314,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 19,288 | $313,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,583 | $313,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 8,925 | $313,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 13,276 | $313,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 76,200 | $313,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,203 | $312,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,639 | $312,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 7,318 | $312,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,259 | $311,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,840 | $311,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,057 | $311,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 18,271 | $311,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 9,052 | $311,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 13,267 | $310,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 2,900 | $310,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 7,800 | $310,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 5,842 | $309,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,661 | $309,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,798 | $309,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 6,100 | $308,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,127 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,963 | $307,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 2,400 | $307,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,200 | $306,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,098 | $306,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,160 | $306,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,600 | $305,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,145 | $305,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 11,200 | $305,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 9,500 | $305,000 | thousands by filing date | put |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 36,475 | $305,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 17,195 | $305,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 40,994 | $305,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,218 | $304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,894 | $304,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,625 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,306 | $304,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 9,046 | $304,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 14,600 | $304,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,456 | $303,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 18,712 | $303,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,412 | $302,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 27,000 | $302,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 7,146 | $302,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,375 | $302,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 74,250 | $302,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,472 | $301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,010 | $301,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 11,700 | $301,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 5,200 | $301,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,127 | $301,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 20,522 | $301,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 10,705 | $301,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $300,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 69,743 | $300,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,398 | $300,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,906 | $300,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,241 | $299,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,823 | $299,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,834 | $298,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 4,100 | $298,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 5,000 | $298,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 33,142 | $298,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 4,000 | $298,000 | thousands by filing date | put |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 84,200 | $298,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 2,387 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,734 | $297,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,066 | $297,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 25,000 | $297,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 59,682 | $297,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,429 | $296,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,718 | $296,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 3,300 | $296,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 13,000 | $295,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,071 | $294,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 8,000 | $294,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 10,629 | $294,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,274 | $293,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,444 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 5,800 | $293,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 4,800 | $293,000 | thousands by filing date | call |
| MECHEL OAO | 583840103 | SPONSORED ADR | 91,304 | $293,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865958 | COM | 31,200 | $293,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,690 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,126 | $292,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 4,400 | $292,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 6,200 | $292,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,360 | $291,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 61,300 | $291,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 13,400 | $291,000 | thousands by filing date | put |
| GENCORP INC | 368682100 | COM | 18,146 | $291,000 | thousands by filing date | |
| SAFEWAY INC | 786514908 | COM | 9,100 | $291,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 5,499 | $290,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 40,972 | $290,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,712 | $289,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 17,971 | $289,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,533 | $289,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 9,200 | $289,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,700 | $289,000 | thousands by filing date | put |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,112 | $289,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,927 | $289,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 14,634 | $289,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 11,600 | $289,000 | thousands by filing date | call |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 9,523 | $289,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,139 | $288,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,100 | $288,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 4,200 | $288,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 10,000 | $288,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,897 | $287,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 27,271 | $287,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,205 | $286,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,382 | $286,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,217 | $285,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 16,256 | $285,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,490 | $284,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 4,200 | $284,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 115,585 | $284,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 10,905 | $284,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,911 | $283,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 10,400 | $283,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,283 | $282,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,689 | $282,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 25,612 | $282,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 11,074 | $282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 3,500 | $282,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,885 | $282,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 12,037 | $282,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 6,400 | $281,000 | thousands by filing date | put |
| WESTERN REFNG INC | 959319104 | COM | 9,349 | $281,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 10,151 | $281,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 8,400 | $281,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,184 | $280,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,981 | $280,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 2,800 | $280,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 4,680 | $280,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 21,493 | $280,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,875 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 7,000 | $279,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 3,400 | $279,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,983 | $279,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M589 | GUGG CRP BD 2013 | 13,425 | $279,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 52,420 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,178 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 5,908 | $278,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 6,900 | $278,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 17,800 | $278,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,103 | $278,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 52,819 | $278,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 20,200 | $278,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 6,700 | $278,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,171 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 20,581 | $277,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,023 | $277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,524 | $276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,286 | $276,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,509 | $276,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,998 | $276,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,928 | $275,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 10,422 | $275,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,743 | $274,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,560 | $274,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,945 | $274,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,990 | $274,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,321 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,885 | $273,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 1,700 | $273,000 | thousands by filing date | put |
| PETROLEUM & RES CORP | 716549100 | COM | 10,105 | $273,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T901 | COM | 7,400 | $273,000 | thousands by filing date | call |
| OTTER TAIL CORP | 689648103 | COM | 9,876 | $272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,100 | $272,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 11,223 | $272,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 15,500 | $272,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,541 | $272,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 52,100 | $272,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,748 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,270 | $271,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 30,850 | $271,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 14,210 | $271,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 12,149 | $271,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 13,700 | $271,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 12,900 | $270,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,764 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,228 | $270,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,062 | $270,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 11,100 | $270,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,979 | $269,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 30,572 | $269,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,888 | $269,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,100 | $269,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 27,586 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,043 | $269,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 19,700 | $269,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 10,100 | $269,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,296 | $268,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,145 | $268,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,903 | $268,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 4,513 | $268,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,857 | $268,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 3,600 | $268,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 4,600 | $268,000 | thousands by filing date | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,718 | $267,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,843 | $267,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 66,467 | $267,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,681 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,646 | $266,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,294 | $266,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,560 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 4,300 | $266,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,631 | $266,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 15,939 | $266,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,283 | $265,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,507 | $265,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,305 | $265,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,052 | $265,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865908 | COM | 28,200 | $265,000 | thousands by filing date | call |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,656 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,549 | $264,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 6,000 | $264,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 12,400 | $264,000 | thousands by filing date | call |
| KBR INC | 48242W906 | COM | 8,100 | $264,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 1,600 | $264,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P954 | COM | 2,200 | $264,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,117 | $263,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,375 | $263,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 18,600 | $263,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 2,500 | $263,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 4,419 | $263,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 3,967 | $263,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,752 | $263,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 34,789 | $263,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 66,590 | $263,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 7,600 | $263,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,795 | $262,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,669 | $262,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,232 | $262,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,792 | $261,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,871 | $261,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 61,104 | $261,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,484 | $261,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,831 | $260,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 6,695 | $260,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,920 | $260,000 | thousands by filing date | |
| CAVIUM INC | 14964U958 | COM | 6,300 | $260,000 | thousands by filing date | put |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 10,700 | $260,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,534 | $259,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,818 | $259,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,315 | $259,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 140,974 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,739 | $258,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704956 | PUT | 82,200 | $258,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 22,600 | $258,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,647 | $258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,326 | $257,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,017 | $257,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 58,131 | $257,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 9,340 | $257,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 7,700 | $257,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,313 | $256,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,691 | $256,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,535 | $256,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 4,200 | $256,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,722 | $255,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,763 | $255,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,016 | $255,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 10,113 | $255,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 25,697 | $255,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 27,442 | $255,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,641 | $255,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,618 | $254,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 21,100 | $254,000 | thousands by filing date | call |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 15,303 | $254,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 36,261 | $254,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,578 | $254,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,183 | $254,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,215 | $253,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,538 | $253,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 51,650 | $253,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 3,016 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $252,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,123 | $252,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 8,300 | $252,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 71,271 | $252,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 22,795 | $252,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,371 | $252,000 | thousands by filing date | |
| PETSMART INC | 716768956 | COM | 3,300 | $252,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 3,602 | $251,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,863 | $251,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,479 | $250,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,691 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,321 | $250,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 19,817 | $250,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 5,317 | $250,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 6,700 | $250,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,900 | $249,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,397 | $249,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,160 | $249,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,313 | $249,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,990 | $249,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 22,300 | $249,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,096 | $249,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,339 | $249,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 7,200 | $249,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768903 | COM | 8,300 | $249,000 | thousands by filing date | call |
| AIRCASTLE LTD | G0129K104 | COM | 14,237 | $248,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,690 | $248,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 26,500 | $248,000 | thousands by filing date | call |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 4,488 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,938 | $247,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,952 | $247,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,020 | $247,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 25,880 | $247,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 21,500 | $247,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,962 | $246,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,620 | $246,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 9,300 | $246,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 13,500 | $246,000 | thousands by filing date | call |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,036 | $246,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,266 | $245,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,242 | $245,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,700 | $245,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 33,265 | $245,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 34,859 | $245,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 19,049 | $245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,279 | $244,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,500 | $244,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,627 | $243,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 17,900 | $243,000 | thousands by filing date | call |
| KLA CORP | 482480950 | PUT | 4,000 | $243,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,982 | $242,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,800 | $242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 3,100 | $242,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 10,249 | $242,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,072 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,953 | $241,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,309 | $241,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 24,174 | $241,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 4,500 | $241,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,039 | $241,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 9,988 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 7,273 | $241,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 6,500 | $241,000 | thousands by filing date | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,887 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 12,480 | $240,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,151 | $239,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,910 | $239,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 11,987 | $239,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 18,836 | $239,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 9,361 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,600 | $239,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,849 | $239,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 39,299 | $238,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 4,300 | $238,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 75,431 | $238,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,864 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,260 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,253 | $237,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 2,300 | $237,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 3,097 | $237,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 4,590 | $237,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 66,036 | $237,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 5,499 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 8,890 | $237,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399909 | COM | 1,900 | $237,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,424 | $236,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,516 | $236,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,090 | $236,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,067 | $236,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,388 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 2,200 | $235,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,850 | $235,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,014 | $234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,735 | $233,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 26,500 | $233,000 | thousands by filing date | call |
| TUMI HLDGS INC | 89969Q104 | COM | 11,581 | $233,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,910 | $232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,555 | $232,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 9,703 | $232,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 13,284 | $232,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 22,200 | $232,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 5,862 | $232,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 2,600 | $232,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 4,015 | $231,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,646 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 12,700 | $231,000 | thousands by filing date | call |
| CORRECTIONS CORP OF AMERICA | 22025Y907 | COM | 6,700 | $231,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 11,551 | $231,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,251 | $230,000 | 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 |