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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 7,091 | $400,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,157 | $400,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,729 | $400,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 6,200 | $400,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 10,100 | $400,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 5,492 | $400,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,175 | $399,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,665 | $399,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 11,600 | $399,000 | thousands by filing date | put |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 32,185 | $399,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 18,400 | $399,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,534 | $397,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,373 | $397,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP | 228227954 | COM | 5,400 | $397,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,424 | $396,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,426 | $396,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,758 | $396,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,348 | $396,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,755 | $396,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 11,600 | $395,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,350 | $395,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,958 | $395,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 12,900 | $395,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 9,900 | $394,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,414 | $393,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,450 | $393,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,364 | $393,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,593 | $392,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 29,492 | $392,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,565 | $392,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,100 | $391,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 88,900 | $391,000 | thousands by filing date | put |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 29,683 | $391,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $390,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 8,244 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,113 | $389,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,200 | $389,000 | thousands by filing date | put |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 14,838 | $389,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,489 | $389,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 16,500 | $389,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 4,000 | $389,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,711 | $388,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 39,100 | $387,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 7,000 | $387,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 15,400 | $387,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,657 | $386,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $386,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 12,427 | $386,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 38,188 | $386,000 | thousands by filing date | |
| GENTIUM S P A | 37250B104 | SPONSORED ADR | 6,766 | $386,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 32,269 | $386,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 6,935 | $386,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 96,940 | $386,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,176 | $385,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 12,800 | $385,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 33,026 | $385,000 | thousands by filing date | |
| NUVEEN CALIF QUALITY INCM MU | 670985100 | COM | 26,764 | $384,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 22,600 | $384,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 3,400 | $383,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 3,600 | $383,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 20,000 | $383,000 | thousands by filing date | put |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 32,700 | $383,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,667 | $382,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,700 | $382,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 16,400 | $382,000 | thousands by filing date | call |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 17,162 | $382,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,164 | $381,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,477 | $381,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,619 | $381,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,300 | $381,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 16,811 | $381,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,410 | $380,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,600 | $380,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 18,671 | $380,000 | thousands by filing date | |
| DWS MUN INCOME TR COM | 23338M106 | COM | 31,696 | $380,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 19,608 | $380,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771907 | COM | 10,700 | $380,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,700 | $379,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,034 | $379,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 9,600 | $379,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 12,776 | $379,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 13,312 | $379,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,700 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,110 | $378,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,115 | $378,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128904 | COM | 9,200 | $378,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 57,100 | $378,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,800 | $377,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 13,126 | $377,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,479 | $377,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 38,100 | $377,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 2,816 | $377,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,295 | $377,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 84,800 | $377,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 5,900 | $376,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,368 | $376,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 44,500 | $376,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 8,000 | $376,000 | thousands by filing date | call |
| DRYSHIPS INC COMMON STOCK | Y2109Q951 | Cmn | 80,100 | $376,000 | thousands by filing date | put |
| SUPERVALU INC | 868536903 | COM | 51,400 | $375,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,683 | $374,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,047 | $372,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,994 | $372,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 103,411 | $372,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 10,100 | $372,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,059 | $371,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,045 | $371,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 24,600 | $371,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,370 | $370,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,100 | $370,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 8,108 | $370,000 | thousands by filing date | |
| MURPHY USA INC | 626755952 | PUT | 8,900 | $370,000 | thousands by filing date | put |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 30,217 | $370,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 52,922 | $370,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,730 | $369,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,639 | $369,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,891 | $369,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 4,400 | $369,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 34,700 | $369,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 3,800 | $369,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,845 | $368,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,117 | $368,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 88,242 | $368,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,700 | $367,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 9,900 | $367,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 20,200 | $367,000 | thousands by filing date | put |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 21,320 | $367,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 12,400 | $366,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571958 | COM | 15,700 | $366,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,797 | $365,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,402 | $365,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,297 | $365,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,043 | $365,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 4,900 | $365,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,626 | $364,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 32,100 | $364,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,645 | $364,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 54,900 | $364,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 20,800 | $363,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 6,500 | $363,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 17,057 | $363,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 9,105 | $363,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 44,472 | $363,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,400 | $363,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,034 | $362,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,800 | $362,000 | thousands by filing date | call |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 60,518 | $362,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,388 | $361,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $361,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 3,100 | $361,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 11,900 | $361,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 9,500 | $361,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,925 | $360,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 6,500 | $360,000 | thousands by filing date | put |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 47,348 | $360,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,738 | $359,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,817 | $359,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,218 | $359,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 13,800 | $359,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,830 | $359,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 21,800 | $359,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 6,700 | $359,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 6,200 | $358,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 17,000 | $358,000 | thousands by filing date | call |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 4,500 | $358,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 6,080 | $357,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,829 | $356,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,331 | $356,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 7,607 | $356,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 6,213 | $356,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 4,000 | $356,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,099 | $355,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 62,588 | $355,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 4,097 | $355,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,753 | $354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,100 | $354,000 | thousands by filing date | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 20,914 | $354,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 7,900 | $354,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 3,800 | $354,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 14,800 | $354,000 | thousands by filing date | put |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 49,498 | $353,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,328 | $352,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 23,369 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,081 | $352,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,897 | $352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $351,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,759 | $351,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,011 | $351,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 27,200 | $350,000 | thousands by filing date | put |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 15,261 | $350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,163 | $349,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,200 | $349,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 3,885 | $349,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 11,500 | $349,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,747 | $348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $348,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 14,783 | $348,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 7,200 | $348,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K956 | COM | 6,500 | $348,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,076 | $347,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 8,733 | $347,000 | thousands by filing date | |
| ROCK-TENN COMPANY -CL A | 772739907 | COM | 3,300 | $347,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 40,200 | $347,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,698 | $346,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,054 | $346,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,474 | $346,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 11,717 | $346,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 3,812 | $346,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 17,800 | $346,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 27,546 | $346,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 228,546 | $345,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 19,171 | $345,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 16,572 | $345,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 32,108 | $345,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 4,900 | $345,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 5,539 | $345,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 12,092 | $345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,900 | $344,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,300 | $344,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 8,500 | $344,000 | thousands by filing date | call |
| AON PLC | G0408V952 | COM | 4,100 | $344,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 3,800 | $344,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 5,597 | $343,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 111,500 | $343,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 98,200 | $343,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 4,481 | $342,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,328 | $342,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 29,011 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 15,900 | $342,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 17,500 | $342,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,700 | $341,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 21,800 | $341,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,570 | $340,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,881 | $340,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,087 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 9,517 | $340,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,694 | $339,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 11,200 | $339,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 3,271 | $339,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,413 | $339,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,200 | $338,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,018 | $338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742951 | PUT | 8,300 | $338,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 10,736 | $338,000 | thousands by filing date | |
| CHUBB CORP | 171232951 | COM | 3,500 | $338,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,272 | $337,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,700 | $337,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 3,138 | $337,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 15,134 | $337,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 29,066 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 21,337 | $337,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 10,400 | $337,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 6,000 | $337,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176906 | COM | 18,800 | $337,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 6,600 | $336,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,577 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,300 | $335,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,679 | $335,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,739 | $335,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 26,446 | $335,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,540 | $335,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,809 | $334,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,763 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,785 | $334,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742901 | COM | 8,200 | $334,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,286 | $334,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,300 | $334,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 9,324 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,736 | $333,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,680 | $333,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,656 | $332,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,541 | $332,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,285 | $332,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 9,628 | $332,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 19,500 | $332,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 15,700 | $332,000 | thousands by filing date | put |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 75,400 | $332,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,447 | $331,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,997 | $331,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 11,033 | $331,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,700 | $330,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 5,400 | $330,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,100 | $330,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 4,914 | $330,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 10,100 | $330,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 8,600 | $330,000 | thousands by filing date | put |
| ENCANA CORP | 292505904 | COM | 18,300 | $330,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 12,384 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 10,322 | $330,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,616 | $329,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,454 | $329,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,909 | $329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $328,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 11,000 | $328,000 | thousands by filing date | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,183 | $328,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 23,986 | $328,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,645 | $327,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,997 | $327,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 34,500 | $327,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,293 | $327,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,787 | $327,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 16,420 | $327,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 12,868 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 6,758 | $327,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 11,178 | $327,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,656 | $326,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,218 | $326,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,782 | $326,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,800 | $325,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,500 | $325,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 10,515 | $325,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,500 | $325,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,361 | $325,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 2,441 | $325,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,800 | $324,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,439 | $324,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,700 | $324,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,600 | $324,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 26,259 | $324,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2,400 | $324,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,796 | $323,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,842 | $323,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 26,581 | $323,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 3,000 | $323,000 | thousands by filing date | call |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 17,617 | $323,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,370 | $322,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,700 | $322,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 6,225 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,939 | $322,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,700 | $322,000 | thousands by filing date | put |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 27,783 | $322,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 26,206 | $322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 9,532 | $322,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,140 | $321,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18,131 | $321,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 6,300 | $321,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 28,500 | $321,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,000 | $321,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 18,900 | $321,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 10,869 | $320,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 9,061 | $320,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 44,896 | $320,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 14,554 | $320,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 7,068 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,876 | $319,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,730 | $319,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,763 | $319,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 56,096 | $319,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,000 | $318,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 26,037 | $318,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 7,100 | $318,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 13,762 | $318,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,539 | $317,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,070 | $317,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 16,800 | $317,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 24,436 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,500 | $316,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 6,498 | $316,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 1,000 | $316,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 10,643 | $315,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,563 | $315,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,992 | $315,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 24,470 | $315,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,709 | $315,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,900 | $315,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,038 | $315,000 | thousands by filing date | |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 18,500 | $315,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,778 | $314,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,589 | $314,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 10,200 | $314,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 27,800 | $313,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,406 | $313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,087 | $313,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,650 | $313,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,425 | $313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,451 | $313,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,667 | $313,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,684 | $312,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,475 | $312,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,800 | $312,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,371 | $312,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 24,000 | $312,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 10,947 | $312,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $311,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,334 | $311,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,741 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,389 | $311,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 5,850 | $311,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 11,349 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 7,300 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $310,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,700 | $310,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,484 | $310,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,945 | $310,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 19,952 | $310,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 5,900 | $310,000 | thousands by filing date | put |
| FEI CO | 30241L109 | COM | 3,474 | $310,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 18,970 | $310,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,423 | $309,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 38,773 | $309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $308,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 17,379 | $308,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,800 | $308,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 5,600 | $308,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,900 | $307,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166902 | COM | 4,100 | $307,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 3,598 | $307,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,057 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,466 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,464 | $306,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,424 | $306,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,485 | $306,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,859 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 13,936 | $306,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037959 | COM | 33,400 | $306,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,658 | $305,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,408 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 6,000 | $305,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 6,474 | $305,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 27,175 | $305,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 8,902 | $305,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 13,018 | $305,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,989 | $304,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,579 | $304,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 1,400 | $304,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 9,444 | $304,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,572 | $303,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,600 | $303,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,561 | $303,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 25,600 | $303,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,900 | $303,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 7,300 | $303,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,646 | $302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,079 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $302,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 5,400 | $302,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,485 | $302,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,587 | $302,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 11,010 | $302,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 11,575 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 10,131 | $301,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 1,792 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 14,970 | $301,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 18,300 | $301,000 | thousands by filing date | call |
| DBX ETF TR | 233051606 | REG UTILITY ID | 11,953 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,500 | $300,000 | thousands by filing date | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,394 | $300,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,400 | $300,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,986 | $300,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,200 | $300,000 | thousands by filing date | put |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,698 | $300,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 41,100 | $300,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 25,436 | $300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,295 | $299,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,055 | $299,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,200 | $299,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,100 | $299,000 | thousands by filing date | put |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 21,900 | $299,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,800 | $298,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,219 | $298,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 5,200 | $298,000 | thousands by filing date | put |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 21,360 | $298,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 5,984 | $298,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 19,831 | $298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 5,867 | $298,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,520 | $297,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 5,200 | $297,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 25,100 | $297,000 | thousands by filing date | put |
| FQF TR | 351680400 | QUANTSHARE SIZ | 11,670 | $297,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,800 | $296,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,300 | $296,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,662 | $296,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 15,564 | $296,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,215 | $296,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 6,300 | $296,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,522 | $295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,714 | $295,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,211 | $295,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 19,506 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,567 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 4,300 | $295,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 10,384 | $295,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16,901 | $295,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 25,302 | $295,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 3,600 | $294,000 | thousands by filing date | call |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 10,671 | $294,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,182 | $293,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,024 | $293,000 | thousands by filing date | |
| Nuveen Cal Performance | 67062Q106 | COM | 21,989 | $293,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 42,306 | $292,000 | thousands by filing date | |
| NUVEEN CA DIV ADV MUNI FD 3 | 67070Y109 | COM SH BEN INT | 25,584 | $292,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 6,400 | $292,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 5,700 | $292,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,200 | $292,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,471 | $291,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,550 | $291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,300 | $291,000 | thousands by filing date | put |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 133,437 | $291,000 | thousands by filing date | |
| HCP INC | 40414L959 | COM | 8,000 | $291,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,200 | $290,000 | thousands by filing date | call |
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 |