13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 4,267 holding rows worth $9,060,379,000.
- Accession
- 0000950123-14-002106
- Filer
- CIK 1569391
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,685 entries on the cover page, a total value of $9,060,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,060,379,000 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 |
|---|---|---|---|---|---|---|
| DEAN FOODS CO NEW | 242370203 | COM NEW | 48,419 | $832,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,800 | $830,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,648 | $826,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,800 | $825,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 17,918 | $825,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 17,389 | $825,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,568 | $824,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 30,100 | $822,000 | thousands by filing date | call |
| JARDEN CORP | 471109908 | COM | 13,400 | $822,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 34,800 | $821,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 18,600 | $820,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,400 | $820,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 13,400 | $818,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 14,306 | $818,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 21,900 | $818,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 41,879 | $818,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 15,600 | $816,000 | thousands by filing date | call |
| IRON MOUNTAIN INC | 462846906 | COM | 26,800 | $813,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 29,908 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 18,358 | $810,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H955 | COM | 56,300 | $810,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 17,010 | $809,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,344 | $807,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 10,100 | $806,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 99,300 | $805,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 7,141 | $804,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 26,700 | $803,000 | thousands by filing date | call |
| Proshs Ultrapro New Etf | 74348A665 | PSHS ULTSHT INDL | 55,930 | $803,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 38,414 | $802,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 123,681 | $801,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,100 | $801,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759950 | Cmn | 12,100 | $800,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,353 | $799,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 9,900 | $799,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 51,100 | $799,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 16,800 | $798,000 | thousands by filing date | put |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 43,934 | $797,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 79,945 | $796,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,384 | $795,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 36,700 | $795,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J907 | COM | 61,200 | $795,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 10,000 | $795,000 | thousands by filing date | put |
| PROSHARES TR | 74348A657 | PSHS ULPROSH NEW | 57,758 | $794,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,391 | $793,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 14,777 | $792,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 9,100 | $792,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 13,300 | $792,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,400 | $790,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 16,400 | $790,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 15,100 | $790,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,219 | $788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,898 | $788,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 5,700 | $788,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 18,300 | $787,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 7,500 | $787,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,056 | $786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 23,320 | $786,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 31,436 | $786,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,700 | $782,000 | thousands by filing date | call |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 30,383 | $782,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,458 | $781,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 64,751 | $780,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,500 | $780,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 42,586 | $779,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,120 | $778,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,723 | $776,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,032 | $776,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 28,434 | $776,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,690 | $776,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 13,600 | $774,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 29,780 | $773,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 43,320 | $772,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,543 | $772,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 13,000 | $772,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,821 | $771,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $771,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,148 | $771,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 16,700 | $771,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 35,564 | $771,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,980 | $770,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,300 | $768,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 13,346 | $768,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 9,900 | $768,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 165,072 | $768,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 43,100 | $768,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 55,390 | $767,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 19,800 | $767,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $766,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 36,844 | $765,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 24,300 | $765,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,700 | $764,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 13,200 | $762,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 14,100 | $761,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,960 | $757,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 87,654 | $756,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 8,000 | $756,000 | thousands by filing date | put |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 49,882 | $755,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 33,585 | $755,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 23,483 | $754,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 12,200 | $754,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 41,800 | $754,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 19,288 | $754,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,484 | $753,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,100 | $753,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,400 | $753,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 10,900 | $752,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,193 | $749,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 13,150 | $747,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,900 | $746,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 6,700 | $746,000 | thousands by filing date | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 82,769 | $745,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 43,800 | $745,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,700 | $744,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 33,273 | $743,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 33,075 | $743,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,740 | $741,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,157 | $740,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 24,475 | $740,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,938 | $739,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 8,973 | $739,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,400 | $738,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 62,972 | $738,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 27,700 | $738,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 31,625 | $738,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 14,500 | $738,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 7,600 | $738,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 21,900 | $737,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 21,721 | $736,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 24,976 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 60,500 | $734,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 11,100 | $734,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,015 | $734,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366957 | COM | 14,300 | $734,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 20,300 | $733,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 192,500 | $732,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,600 | $731,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 9,100 | $731,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 8,148 | $731,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 8,900 | $731,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,476 | $729,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,900 | $729,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 9,400 | $729,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,800 | $728,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,656 | $728,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,716 | $727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,491 | $727,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 11,900 | $727,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 12,904 | $724,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 5,134 | $724,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,868 | $722,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 64,432 | $722,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,676 | $721,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 5,700 | $721,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 19,600 | $721,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,300 | $720,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 13,200 | $719,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 55,199 | $718,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,100 | $717,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,109 | $717,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 17,300 | $717,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 9,952 | $716,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 35,000 | $715,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 17,000 | $714,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 7,560 | $713,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 9,600 | $713,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,361 | $712,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,500 | $712,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 24,100 | $710,000 | thousands by filing date | put |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 37,114 | $710,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 6,845 | $709,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 137,356 | $709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,644 | $708,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 5,500 | $708,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 91,174 | $708,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,041 | $707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,925 | $707,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P403 | RUSS2000 3X LG | 4,878 | $707,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 41,600 | $706,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,557 | $705,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 15,300 | $705,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 116,100 | $705,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 8,400 | $704,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,003 | $703,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,925 | $702,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 18,232 | $701,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 5,200 | $700,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 24,300 | $699,000 | thousands by filing date | call |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 12,642 | $699,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 38,500 | $699,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,941 | $698,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,875 | $697,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 38,730 | $696,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,400 | $696,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,100 | $695,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 83,144 | $695,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,981 | $694,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,060 | $693,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,839 | $692,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,918 | $692,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 58,916 | $692,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,843 | $691,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,303 | $690,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,200 | $689,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,311 | $689,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,008 | $688,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 13,347 | $687,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,155 | $686,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740H674 | LNGB S&P500 14 | 4,061 | $686,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,700 | $685,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 72,566 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,708 | $682,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,821 | $682,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 50,382 | $682,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,489 | $681,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 9,172 | $681,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 30,215 | $681,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 28,739 | $681,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 347,576 | $681,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,462 | $680,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 109,635 | $680,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 7,800 | $680,000 | thousands by filing date | call |
| ISHARES INC | 464286952 | PUT | 10,000 | $680,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 12,300 | $680,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 20,610 | $679,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 14,700 | $679,000 | thousands by filing date | put |
| TEXAS INDUSTRIES INC | 882491103 | COM | 9,877 | $679,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 55,037 | $679,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 12,700 | $678,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740951 | COM | 10,000 | $678,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 38,000 | $678,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 5,810 | $677,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 7,900 | $676,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,198 | $675,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,700 | $675,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,000 | $675,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 13,000 | $674,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 8,400 | $674,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 44,300 | $674,000 | thousands by filing date | put |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 75,355 | $674,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 12,027 | $672,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,222 | $672,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 15,210 | $671,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 17,261 | $671,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 8,900 | $670,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 21,779 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 12,300 | $670,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q901 | COM | 142,400 | $669,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 18,700 | $668,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178954 | COM | 20,200 | $667,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 24,699 | $666,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,700 | $665,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 37,300 | $665,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 8,928 | $662,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 7,600 | $662,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,542 | $662,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,133 | $661,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $661,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 8,496 | $660,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,500 | $659,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 16,000 | $658,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,289 | $658,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 4,912 | $658,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 24,100 | $658,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 11,800 | $658,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849903 | COM | 10,600 | $657,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $656,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 14,200 | $656,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 5,300 | $656,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,306 | $654,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,300 | $654,000 | thousands by filing date | put |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,820 | $654,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 29,421 | $654,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 21,333 | $654,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 8,900 | $653,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 74,771 | $652,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,117 | $652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,282 | $652,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 37,700 | $652,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y719 | INTL BEAR ETF | 28,986 | $652,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,700 | $651,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,300 | $651,000 | thousands by filing date | put |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 38,826 | $650,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 88,246 | $649,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 8,500 | $649,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 9,600 | $648,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 167,770 | $648,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,011 | $647,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,839 | $647,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 76,149 | $645,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,628 | $645,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 23,389 | $644,000 | thousands by filing date | |
| T-MOBILE US INC | 872590904 | COM | 19,100 | $643,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,855 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 24,715 | $642,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 6,567 | $642,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,873 | $640,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,277 | $640,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 21,700 | $640,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,988 | $639,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,516 | $639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 13,000 | $639,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10,000 | $638,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 12,598 | $638,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 4,800 | $638,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,254 | $637,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,307 | $637,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,096 | $636,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 22,400 | $636,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 21,100 | $635,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,300 | $635,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 7,998 | $634,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,584 | $633,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 7,100 | $633,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 10,997 | $633,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 25,700 | $633,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 12,002 | $632,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,476 | $632,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,900 | $631,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 20,646 | $631,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,837 | $630,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 103,800 | $630,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 7,000 | $629,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,344 | $628,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,508 | $628,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,900 | $628,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,400 | $627,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 11,781 | $627,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q952 | COM | 15,100 | $627,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 23,833 | $627,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,943 | $626,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,851 | $626,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,206 | $626,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,708 | $626,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 4,600 | $626,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 20,674 | $626,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 47,700 | $626,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 123,800 | $626,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 20,813 | $626,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,873 | $625,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 23,994 | $625,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 8,400 | $625,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 16,800 | $624,000 | thousands by filing date | put |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 73,934 | $624,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 26,100 | $624,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914959 | COM | 28,800 | $624,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 164,200 | $624,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,900 | $622,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 33,000 | $622,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 18,930 | $622,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,796 | $620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,300 | $619,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,500 | $619,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,877 | $619,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,296 | $619,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 9,100 | $619,000 | thousands by filing date | call |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 84,662 | $619,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 61,464 | $619,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 10,000 | $619,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 35,600 | $618,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,800 | $618,000 | thousands by filing date | put |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 665 | $618,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,153 | $617,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 26,600 | $617,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,351 | $617,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 42,900 | $617,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 9,593 | $616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,439 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 29,817 | $615,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,322 | $614,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,225 | $614,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 17,584 | $614,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 20,297 | $614,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,134 | $613,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,119 | $613,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 50,002 | $613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,900 | $612,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,561 | $611,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,652 | $611,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,583 | $610,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,149 | $610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 13,200 | $610,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 14,700 | $610,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,865 | $608,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,400 | $608,000 | thousands by filing date | put |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 117,383 | $608,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 50,600 | $608,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,800 | $608,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,600 | $607,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 12,900 | $607,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 8,519 | $607,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,300 | $607,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,582 | $606,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,670 | $605,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 6,400 | $605,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 15,979 | $604,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 13,900 | $603,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,900 | $602,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,481 | $602,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,569 | $602,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 16,200 | $602,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,882 | $601,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,974 | $600,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 20,030 | $600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,348 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,329 | $599,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 14,050 | $598,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 33,100 | $597,000 | thousands by filing date | put |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 80,514 | $597,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 7,300 | $597,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,679 | $596,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 34,370 | $596,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 23,018 | $596,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 19,200 | $596,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,232 | $595,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,800 | $595,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 16,700 | $595,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,456 | $594,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,000 | $594,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 4,600 | $592,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,600 | $592,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,827 | $591,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 43,948 | $591,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,600 | $591,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 34,730 | $591,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,237 | $590,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 72,000 | $590,000 | thousands by filing date | put |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 44,665 | $590,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 41,340 | $589,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,200 | $589,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 65,123 | $589,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 17,900 | $589,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,074 | $588,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,602 | $587,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 2,300 | $587,000 | thousands by filing date | put |
| AOL INC | 00184X955 | COM | 12,600 | $587,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 20,700 | $587,000 | thousands by filing date | put |
| ISHARES TR | 46429B184 | UTILITIES SECT | 12,269 | $587,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,200 | $586,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,299 | $585,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,051 | $585,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 45,880 | $585,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 94,149 | $584,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,858 | $583,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,960 | $583,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,974 | $582,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,259 | $582,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 9,969 | $582,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 36,190 | $582,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 73,134 | $581,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 70,800 | $581,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 7,900 | $580,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090956 | SPON ADR REP5ORD | 63,200 | $580,000 | thousands by filing date | put |
| DOVER CORP | 260003908 | CALL | 6,000 | $579,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,650 | $579,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 9,200 | $578,000 | thousands by filing date | put |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 5,657 | $577,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,100 | $576,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,600 | $576,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 62,110 | $576,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,544 | $576,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 32,100 | $576,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 17,100 | $575,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 24,618 | $575,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,670 | $575,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 21,800 | $575,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 8,700 | $575,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,207 | $573,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 62,500 | $573,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,083 | $572,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,161 | $571,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,000 | $570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 24,600 | $570,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,333 | $569,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 16,700 | $569,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 47,200 | $568,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,046 | $568,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,627 | $567,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,127 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,820 | $567,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 10,400 | $567,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 8,000 | $565,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,916 | $565,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,800 | $565,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,643 | $565,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 76,000 | $565,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 6,700 | $565,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F908 | COM | 5,700 | $564,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,822 | $563,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 10,900 | $563,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 13,700 | $563,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 50,200 | $563,000 | thousands by filing date | put |
| L BRANDS INC | 501797904 | COM | 9,100 | $563,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 78,700 | $562,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,000 | $561,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 16,415 | $561,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 34,040 | $561,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 21,943 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,477 | $560,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 12,300 | $560,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 5,800 | $560,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002106 | this filing | 2014-02-13 | acceptance time not in the bulk data set |