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 |
|---|---|---|---|---|---|---|
| HOSPIRA INC | 441060100 | COM | 13,570 | $560,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 30,358 | $560,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,900 | $558,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 19,200 | $558,000 | thousands by filing date | call |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 11,980 | $558,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 5,608 | $558,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 6,900 | $557,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 20,300 | $556,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,165 | $556,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,100 | $556,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 15,648 | $556,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 8,600 | $555,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 14,800 | $555,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,704 | $553,000 | thousands by filing date | |
| BLACKROCK MUNIYLD MICH QLTY | 09254W103 | COM | 48,130 | $553,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 30,200 | $552,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,100 | $552,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 2,891 | $552,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 77,349 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,187 | $551,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 13,279 | $551,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,247 | $550,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 20,331 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,400 | $549,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887952 | PUT | 16,300 | $549,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 68,510 | $548,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,388 | $548,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 4,900 | $548,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 63,600 | $548,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,145 | $547,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 28,469 | $547,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,948 | $546,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,583 | $546,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,100 | $545,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 41,800 | $545,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 14,800 | $544,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 4,000 | $544,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F101 | COM | 13,117 | $544,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 2,900 | $544,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 10,800 | $543,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,400 | $543,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 7,898 | $542,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,806 | $542,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 41,143 | $542,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 31,500 | $542,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 12,895 | $542,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,428 | $541,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,440 | $541,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 207,969 | $541,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,755 | $540,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,292 | $540,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 75,700 | $540,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 102,899 | $539,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,800 | $539,000 | thousands by filing date | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,798 | $538,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,400 | $538,000 | thousands by filing date | call |
| INSPIREMD INC | 45779A309 | COM | 218,546 | $538,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,500 | $537,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,900 | $537,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,837 | $537,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,000 | $536,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,600 | $536,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,971 | $536,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 50,400 | $536,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 16,031 | $536,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 17,376 | $536,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,900 | $535,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,682 | $535,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 9,400 | $535,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,092 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 18,318 | $534,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,751 | $533,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,808 | $533,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,549 | $532,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 16,839 | $532,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 10,200 | $532,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 139,627 | $531,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,600 | $531,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 2,800 | $531,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 24,700 | $531,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 8,500 | $530,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,073 | $530,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 25,900 | $530,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916955 | PUT | 72,500 | $529,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 69,173 | $529,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 7,000 | $527,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 8,900 | $527,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 27,562 | $527,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,984 | $527,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $526,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,043 | $526,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,591 | $525,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,842 | $525,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,449 | $525,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 15,696 | $525,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,900 | $524,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,925 | $523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 61,239 | $523,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,786 | $523,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,634 | $523,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 15,636 | $523,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 14,142 | $523,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 3,500 | $521,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 12,000 | $521,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 39,732 | $521,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,200 | $520,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,200 | $520,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,372 | $519,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,313 | $519,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 44,100 | $519,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,300 | $518,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,300 | $517,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 5,868 | $517,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,246 | $517,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,400 | $517,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,251 | $516,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 9,747 | $516,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 15,005 | $516,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 11,406 | $515,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 4,900 | $515,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,131 | $514,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,785 | $514,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 4,900 | $514,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,111 | $513,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,480 | $513,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 4,214 | $513,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 15,212 | $513,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 9,404 | $512,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,016 | $511,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 7,900 | $511,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,092 | $510,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 12,362 | $510,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 39,500 | $509,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 11,300 | $507,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 8,700 | $507,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,000 | $507,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 16,696 | $507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,900 | $505,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 37,717 | $504,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 31,700 | $504,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 6,208 | $503,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,764 | $502,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $502,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 5,001 | $502,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,485 | $501,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 27,284 | $501,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 8,100 | $501,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 19,391 | $501,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 15,581 | $500,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,576 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,021 | $498,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 23,700 | $498,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,996 | $498,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,549 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,400 | $497,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 49,686 | $497,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,779 | $497,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,066 | $497,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 82,765 | $497,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,791 | $496,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 25,744 | $496,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 55,541 | $496,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 54,553 | $495,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,221 | $495,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 63,210 | $495,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 28,226 | $495,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573907 | COM | 27,400 | $495,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 7,548 | $494,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 55,695 | $493,000 | thousands by filing date | |
| PROSHARES TR | 74347X211 | PSHS ULSHT MD400 | 36,908 | $493,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $492,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 4,153 | $492,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 31,982 | $492,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V906 | COM | 20,200 | $492,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,200 | $491,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,746 | $491,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,274 | $491,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 13,900 | $491,000 | thousands by filing date | put |
| PARKWAY PPTYS INC | 70159Q104 | COM | 25,450 | $491,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY COM | 02554F102 | COM | 239,709 | $491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,400 | $490,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,100 | $490,000 | thousands by filing date | call |
| VERISIGN INC | 92343E902 | COM | 8,200 | $490,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,100 | $489,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 28,439 | $489,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,793 | $488,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 52,752 | $488,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,382 | $487,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,051 | $487,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,586 | $487,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 92,033 | $487,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,960 | $486,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 13,100 | $486,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 156,802 | $486,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $485,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,500 | $485,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,255 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 19,561 | $484,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 38,166 | $484,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,623 | $483,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 62,285 | $483,000 | thousands by filing date | |
| JABIL INC | 466313953 | COM | 27,700 | $483,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706958 | Cmn | 36,800 | $483,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,284 | $482,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,000 | $482,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 8,300 | $482,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 14,600 | $482,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904955 | PUT | 109,500 | $482,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,258 | $481,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,300 | $481,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 10,259 | $481,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,222 | $480,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,197 | $480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,101 | $479,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,756 | $479,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 6,100 | $479,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 56,700 | $479,000 | thousands by filing date | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,092 | $478,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,130 | $478,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,100 | $478,000 | thousands by filing date | put |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 8,972 | $478,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 16,600 | $477,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 45,717 | $477,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 6,999 | $477,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000 | $476,000 | thousands by filing date | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,375 | $476,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,400 | $476,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 20,740 | $476,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 8,300 | $475,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 5,100 | $475,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 15,300 | $475,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,698 | $474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,133 | $474,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,800 | $474,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 20,100 | $474,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 10,794 | $474,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 12,430 | $474,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 6,800 | $474,000 | thousands by filing date | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 65,214 | $473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,700 | $472,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 14,100 | $472,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 7,769 | $472,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 39,200 | $471,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,687 | $470,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 26,835 | $470,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,466 | $470,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,763 | $470,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 16,300 | $470,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,645 | $470,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 17,256 | $470,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,649 | $469,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q902 | COM | 11,300 | $469,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 16,500 | $468,000 | thousands by filing date | call |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 38,482 | $468,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,068 | $467,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 14,800 | $467,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417900 | COM | 14,200 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 8,710 | $467,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 21,700 | $467,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,396 | $466,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,740 | $466,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 23,984 | $466,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 16,046 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,642 | $464,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,183 | $464,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 15,175 | $464,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,558 | $464,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 13,390 | $464,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,138 | $462,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,620 | $462,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 33,800 | $462,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 13,400 | $462,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,700 | $461,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 25,200 | $461,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,912 | $461,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302951 | COM | 5,300 | $461,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,576 | $460,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 1,800 | $460,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,658 | $459,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 23,359 | $458,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 25,900 | $458,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 5,700 | $458,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 5,900 | $458,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,801 | $457,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 5,839 | $457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,600 | $456,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G953 | COM | 7,200 | $456,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,295 | $455,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,000 | $455,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 26,298 | $454,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,700 | $454,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 4,239 | $453,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 5,400 | $453,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,401 | $453,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,245 | $452,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,983 | $452,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 11,800 | $452,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,900 | $452,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 55,115 | $452,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 28,486 | $452,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 10,100 | $452,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,886 | $451,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 6,800 | $451,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 49,576 | $451,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 8,050 | $451,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,870 | $450,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,500 | $450,000 | thousands by filing date | call |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,577 | $450,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 146,240 | $450,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,400 | $450,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 34,900 | $450,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 13,056 | $450,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 12,800 | $450,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 6,962 | $449,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,218 | $449,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,800 | $449,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 10,700 | $449,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,905 | $448,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,241 | $448,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,054 | $448,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 39,800 | $448,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 22,800 | $448,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,892 | $447,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,557 | $447,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 13,500 | $446,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,040 | $446,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 15,500 | $445,000 | thousands by filing date | call |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,959 | $444,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,700 | $444,000 | thousands by filing date | call |
| TW TELECOM INC | 87311L104 | COM | 14,591 | $444,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 14,068 | $444,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 8,500 | $444,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 14,100 | $444,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,919 | $443,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,200 | $443,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 24,369 | $443,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 4,400 | $442,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 38,334 | $441,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,918 | $441,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 93,955 | $441,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,501 | $440,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,600 | $439,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 10,600 | $439,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 30,500 | $439,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,100 | $439,000 | thousands by filing date | call |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 18,956 | $439,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 9,100 | $439,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 24,600 | $438,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 59,900 | $438,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 113,300 | $438,000 | thousands by filing date | call |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 55,207 | $438,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392903 | COM | 12,500 | $438,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,384 | $437,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,748 | $437,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 9,400 | $437,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q902 | COM | 35,400 | $437,000 | thousands by filing date | call |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 28,800 | $437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,600 | $436,000 | thousands by filing date | put |
| NNN REIT INC COM | 637417106 | REIT | 14,360 | $436,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 7,500 | $436,000 | thousands by filing date | put |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 25,051 | $436,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 34,086 | $436,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 5,200 | $436,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,800 | $436,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,395 | $435,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,100 | $435,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 9,440 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,344 | $435,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 19,494 | $435,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 9,331 | $434,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q953 | COM | 19,300 | $434,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 9,200 | $433,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,962 | $433,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,686 | $433,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 8,500 | $433,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 8,300 | $433,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 31,700 | $433,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,700 | $432,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 26,094 | $432,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,651 | $431,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,375 | $431,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,100 | $431,000 | thousands by filing date | put |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 22,834 | $431,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,045 | $430,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 69,356 | $430,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 21,300 | $430,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,000 | $429,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 7,800 | $429,000 | thousands by filing date | put |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 21,991 | $429,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 39,891 | $428,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 74,767 | $428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 8,000 | $428,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,098 | $428,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,198 | $428,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,656 | $428,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370903 | CALL | 24,900 | $428,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,600 | $427,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 4,121 | $427,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,210 | $427,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 27,500 | $427,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 38,022 | $427,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,859 | $426,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 36,673 | $425,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,744 | $425,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 64,108 | $425,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 142,539 | $425,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 25,950 | $424,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 17,200 | $424,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 12,300 | $423,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 10,663 | $423,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 12,800 | $422,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 14,608 | $422,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 2,800 | $421,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 2,800 | $421,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 6,961 | $421,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 18,000 | $421,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,350 | $420,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,015 | $420,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,618 | $420,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,607 | $420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 3,800 | $420,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,984 | $420,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,882 | $419,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,997 | $419,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,934 | $419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,551 | $418,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 26,300 | $418,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 14,457 | $417,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 22,711 | $417,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 5,300 | $417,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 4,352 | $417,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 42,600 | $417,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 25,373 | $416,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,333 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 34,300 | $416,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 18,500 | $416,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,809 | $415,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 3,900 | $415,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,710 | $415,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 28,052 | $415,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 35,400 | $415,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 11,800 | $415,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 9,646 | $414,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 7,500 | $413,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y100 | COM | 17,044 | $413,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 19,658 | $413,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 34,110 | $412,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,877 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,954 | $412,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 7,900 | $412,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 11,395 | $412,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 8,152 | $412,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,600 | $411,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,267 | $411,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,600 | $411,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,302 | $411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,230 | $411,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 33,111 | $411,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 29,707 | $411,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,281 | $411,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,200 | $410,000 | thousands by filing date | put |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,653 | $410,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 13,000 | $410,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,577 | $410,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 18,650 | $410,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 12,700 | $410,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 7,407 | $409,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,100 | $409,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 8,973 | $409,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,300 | $408,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,638 | $408,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,350 | $408,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 6,600 | $408,000 | thousands by filing date | put |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 4,400 | $408,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,469 | $407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,500 | $406,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,500 | $406,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,964 | $406,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,828 | $406,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,600 | $406,000 | thousands by filing date | put |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 30,838 | $406,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,200 | $405,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,361 | $405,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 4,800 | $405,000 | thousands by filing date | put |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,007 | $405,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 14,571 | $405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,098 | $404,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 8,500 | $404,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,777 | $404,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,420 | $404,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 7,600 | $404,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,126 | $403,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,409 | $403,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 71,794 | $403,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,800 | $402,000 | thousands by filing date | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 15,787 | $402,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,137 | $401,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 27,328 | $401,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 37,832 | $401,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,127 | $400,000 | thousands by filing date |
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 |