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 |
|---|---|---|---|---|---|---|
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,201 | $290,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,474 | $290,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,380 | $290,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 33,065 | $290,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 10,100 | $290,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 12,341 | $290,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 74,205 | $290,000 | thousands by filing date | |
| ACE LTD | H0023R955 | COM | 2,800 | $290,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 11,109 | $289,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,594 | $288,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,100 | $288,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 3,900 | $288,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 3,900 | $288,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,331 | $287,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,575 | $287,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,900 | $287,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,479 | $287,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 6,500 | $287,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP | 228227904 | COM | 3,900 | $286,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,829 | $285,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,900 | $285,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 36,596 | $285,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 38,482 | $285,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160909 | OPTION | 4,800 | $285,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,977 | $285,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,013 | $285,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,300 | $284,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,742 | $284,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,211 | $283,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 2,100 | $283,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 8,700 | $283,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 4,008 | $282,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,382 | $282,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,641 | $282,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 17,165 | $282,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 16,400 | $282,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,117 | $281,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 14,443 | $281,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 16,754 | $280,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 23,100 | $280,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 12,362 | $280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,552 | $279,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,021 | $279,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 30,456 | $279,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 6,892 | $279,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 9,000 | $279,000 | thousands by filing date | call |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 9,100 | $279,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,600 | $278,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,737 | $278,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,432 | $278,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,807 | $278,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,000 | $277,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,800 | $277,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,460 | $277,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,300 | $277,000 | thousands by filing date | call |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,744 | $277,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 53,257 | $277,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 5,300 | $277,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $276,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 5,200 | $276,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 26,988 | $276,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,110 | $276,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,841 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 10,602 | $276,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,231 | $275,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,564 | $275,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 8,700 | $275,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 11,997 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,496 | $274,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,712 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 30,768 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,687 | $274,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 16,106 | $274,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,968 | $274,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 5,100 | $274,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,400 | $274,000 | thousands by filing date | put |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 20,695 | $274,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,908 | $273,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,700 | $273,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,257 | $273,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,400 | $273,000 | thousands by filing date | call |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 17,901 | $273,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,600 | $273,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,000 | $272,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,296 | $272,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,483 | $272,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 2,900 | $272,000 | thousands by filing date | call |
| ING U S INC | 45685E106 | COM | 7,752 | $272,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 3,075 | $272,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 22,680 | $272,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,248 | $272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,537 | $271,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,704 | $271,000 | thousands by filing date | |
| NUVEEN NJ PREM INCOME MUN FD | 67101N106 | COM | 20,751 | $271,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 25,837 | $271,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 22,188 | $271,000 | thousands by filing date | |
| ARDEN GROUP INC-A | 039762109 | CL A | 2,141 | $271,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 10,785 | $271,000 | thousands by filing date | |
| ELTEK LTD | M40184109 | ORD | 113,679 | $271,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,322 | $270,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,086 | $270,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 17,632 | $270,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,334 | $270,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 9,400 | $270,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,135 | $270,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 9,366 | $270,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,648 | $269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,266 | $269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 18,700 | $269,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 13,700 | $269,000 | thousands by filing date | call |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,353 | $269,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 30,726 | $269,000 | thousands by filing date | |
| PETSMART INC | 716768956 | COM | 3,700 | $269,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,120 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,644 | $268,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,702 | $268,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,384 | $268,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232902 | COM | 3,400 | $268,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,400 | $268,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P905 | COM | 3,400 | $268,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 12,000 | $268,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,600 | $268,000 | thousands by filing date | call |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 8,798 | $268,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 37,741 | $267,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 7,500 | $267,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,717 | $267,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 37,304 | $267,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 2,700 | $267,000 | thousands by filing date | put |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 7,147 | $267,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,522 | $266,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,498 | $266,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,372 | $266,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,239 | $266,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 22,012 | $266,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,645 | $266,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 18,414 | $266,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 45,726 | $266,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 7,500 | $266,000 | thousands by filing date | call |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 37,306 | $266,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 4,800 | $266,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 25,300 | $266,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642906 | COM | 7,700 | $266,000 | thousands by filing date | call |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 19,074 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,900 | $265,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,335 | $265,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,864 | $265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,908 | $265,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,300 | $265,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 5,656 | $265,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,802 | $265,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,855 | $265,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,562 | $265,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916958 | COM | 16,100 | $265,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 3,600 | $265,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 5,993 | $265,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,425 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,693 | $264,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,934 | $264,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573957 | COM | 14,600 | $264,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 5,045 | $263,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 79,152 | $263,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 123,831 | $263,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,150 | $263,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 8,918 | $263,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,000 | $263,000 | thousands by filing date | put |
| MTS SYSTEMS CORP | 553777103 | COM | 3,707 | $263,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 6,500 | $263,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,100 | $262,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,797 | $262,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 26,224 | $262,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,160 | $262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,100 | $262,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 2,805 | $262,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 14,700 | $262,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 2,600 | $261,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,102 | $261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 2,900 | $261,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $260,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,200 | $260,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,878 | $260,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,747 | $260,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 26,500 | $260,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,624 | $260,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 13,321 | $260,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 13,400 | $260,000 | thousands by filing date | put |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 8,300 | $260,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 7,370 | $260,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 9,904 | $260,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 6,318 | $260,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 15,300 | $260,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $259,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,456 | $259,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,989 | $259,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,060 | $258,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,563 | $258,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 7,782 | $258,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,692 | $257,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,309 | $257,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 2,900 | $257,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 13,900 | $257,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,922 | $257,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,620 | $257,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 29,477 | $257,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 20,753 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,000 | $256,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,488 | $256,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,880 | $256,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 20,867 | $256,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 8,000 | $256,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,881 | $255,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 70,782 | $255,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 20,396 | $255,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 4,000 | $255,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 53,304 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,061 | $254,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 14,600 | $254,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 6,391 | $254,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 21,291 | $254,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,752 | $253,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 5,500 | $253,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 3,900 | $253,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 8,566 | $253,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,000 | $252,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 4,973 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,400 | $252,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 5,628 | $252,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,045 | $252,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 418 | $252,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,158 | $251,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,686 | $251,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,231 | $251,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 11,587 | $251,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,651 | $251,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,162 | $250,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,600 | $250,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 98,685 | $250,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,336 | $250,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,319 | $250,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,728 | $250,000 | thousands by filing date | |
| VULCAN MATLS CO | 929160959 | OPTION | 4,200 | $250,000 | thousands by filing date | put |
| UNS ENERGY CORP | 903119105 | COM | 4,183 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 5,566 | $250,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 13,139 | $250,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,165 | $249,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,201 | $249,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,005 | $249,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 12,300 | $249,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 49,200 | $249,000 | thousands by filing date | put |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 24,515 | $249,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,451 | $248,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,600 | $248,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 9,800 | $248,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,837 | $248,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 38,875 | $248,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,347 | $247,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,508 | $247,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 5,200 | $247,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 8,600 | $247,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 9,400 | $247,000 | thousands by filing date | call |
| AFLAC INC | 001055952 | COM | 3,700 | $247,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,236 | $247,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,943 | $247,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 51,385 | $247,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,836 | $246,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,811 | $246,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,194 | $246,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 17,400 | $246,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E953 | COM | 21,100 | $246,000 | thousands by filing date | put |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 12,415 | $246,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,500 | $245,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,031 | $245,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 4,328 | $245,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,245 | $244,000 | thousands by filing date | |
| DOW 30 PREMIUM & DIV INC FD | 260582101 | COM | 15,649 | $244,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 24,407 | $243,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,100 | $243,000 | thousands by filing date | call |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,315 | $243,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 44,686 | $243,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,347 | $243,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 16,500 | $243,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 2,200 | $243,000 | thousands by filing date | put |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 24,687 | $243,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,735 | $243,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,926 | $242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,400 | $242,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,435 | $242,000 | thousands by filing date | |
| CHUBB CORP | 171232901 | COM | 2,500 | $242,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,146 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $241,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 7,319 | $241,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,000 | $241,000 | thousands by filing date | put |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,549 | $241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,050 | $241,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,803 | $241,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,595 | $241,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,000 | $241,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,019 | $240,000 | thousands by filing date | |
| PERFORMANCE TECHNOLOGIES INC | 71376K102 | COM | 64,427 | $240,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095908 | COM | 4,500 | $240,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 7,300 | $239,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 3,400 | $239,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 7,300 | $239,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 6,500 | $239,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 11,364 | $239,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 25,941 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 13,158 | $239,000 | thousands by filing date | |
| LEGG MASON INC | 524901905 | COM | 5,500 | $239,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,100 | $238,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,780 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,554 | $238,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 11,898 | $238,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 13,300 | $238,000 | thousands by filing date | put |
| CALPINE CORP | 131347954 | COM | 12,200 | $238,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $237,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,300 | $237,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 4,000 | $237,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 9,900 | $237,000 | thousands by filing date | call |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 3,300 | $237,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,441 | $236,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,317 | $236,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,824 | $236,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,734 | $236,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 42,554 | $236,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,604 | $235,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,500 | $235,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 8,763 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,681 | $235,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,684 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,200 | $235,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 13,600 | $235,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 2,138 | $235,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,013 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,100 | $234,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 11,500 | $234,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,502 | $234,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,043 | $234,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 13,018 | $234,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $234,000 | thousands by filing date | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,493 | $234,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 8,900 | $234,000 | thousands by filing date | put |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 4,760 | $234,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,127 | $233,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,026 | $233,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,142 | $233,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 3,100 | $233,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 31,055 | $233,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,642 | $233,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 3,109 | $233,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,874 | $233,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 7,932 | $233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4,399 | $233,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,364 | $232,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,032 | $232,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,149 | $232,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,928 | $232,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,329 | $232,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 5,100 | $232,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,100 | $232,000 | thousands by filing date | call |
| CORNERSTONE STRATEGIC VALUE | 21924B203 | COM NEW | 35,128 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 11,741 | $232,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 7,084 | $231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $231,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,406 | $231,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,110 | $231,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 17,821 | $231,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 7,500 | $231,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,278 | $230,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,343 | $230,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 6,162 | $230,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 3,200 | $230,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 10,700 | $230,000 | thousands by filing date | call |
| NEURALSTEM INC | 64127R302 | COM | 78,551 | $229,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,697 | $229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,800 | $228,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 37,626 | $228,000 | thousands by filing date | |
| MOODYS CORP | 615369905 | COM | 2,900 | $228,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2,800 | $228,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,750 | $227,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,793 | $227,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 9,071 | $227,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 65,221 | $227,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 68,805 | $227,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 186,172 | $227,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,978 | $226,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,847 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,500 | $226,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,585 | $226,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,608 | $226,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,563 | $226,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 23,269 | $226,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $225,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,200 | $225,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 21,145 | $225,000 | thousands by filing date | |
| WENDYS CO | 95058W900 | CALL | 25,800 | $225,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 7,500 | $225,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 3,300 | $225,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 20,137 | $225,000 | thousands by filing date | |
| NUVEEN CA SELECT QUALITY MUN | 670975101 | COM | 16,312 | $225,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 249,491 | $225,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768300 | UNIT 99/99/9999 | 17,250 | $225,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 13,283 | $225,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,349 | $224,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 4,100 | $224,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,200 | $224,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 9,736 | $224,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 21,661 | $224,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 6,000 | $224,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 7,454 | $223,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 44,000 | $223,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,704 | $223,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,899 | $223,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,109 | $223,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,800 | $223,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 28,220 | $223,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,902 | $222,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,036 | $222,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,818 | $222,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 13,977 | $222,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 5,765 | $222,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 41,931 | $222,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,853 | $222,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 2,700 | $222,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 63,500 | $222,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 8,476 | $221,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,900 | $221,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,500 | $221,000 | thousands by filing date | put |
| GABELLI UTIL TR | 36240A101 | COM | 34,591 | $221,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,000 | $221,000 | thousands by filing date | put |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 6,880 | $221,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,702 | $221,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 12,874 | $221,000 | thousands by filing date | |
| SUPERVALU INC | 868536953 | COM | 30,300 | $221,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,151 | $220,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,478 | $220,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 3,300 | $220,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 6,654 | $219,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $219,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,516 | $219,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 24,719 | $219,000 | thousands by filing date | |
| ACUITY INC | 00508Y952 | PUT | 2,000 | $219,000 | thousands by filing date | put |
| The Jones Group Inc | 48020T101 | COM | 14,629 | $219,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 18,800 | $219,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,761 | $218,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,300 | $218,000 | thousands by filing date | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,942 | $218,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 78 | $218,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,710 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,344 | $218,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,750 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 2,900 | $218,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 9,100 | $218,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,773 | $218,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,522 | $218,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 30,062 | $218,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 10,673 | $218,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,500 | $217,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,427 | $217,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,050 | $217,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 32,290 | $217,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 13,275 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 6,200 | $217,000 | thousands by filing date | call |
| ORBITAL SCIENCES CORP | 685564106 | COM | 9,300 | $217,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,017 | $217,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2,543 | $217,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 7,900 | $217,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 4,600 | $217,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,709 | $217,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,400 | $216,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 2,219 | $216,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,194 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,342 | $216,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 16,100 | $216,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 5,477 | $216,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 427 | $216,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 17,693 | $216,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779907 | COM | 4,500 | $216,000 | thousands by filing date | call |
| ISHARES TR | 464287135 | NYSE 100INX FD | 2,548 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,266 | $216,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,587 | $215,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,986 | $215,000 | thousands by filing date | |
| FAB UNVL CORP COM | 302771100 | COM | 70,221 | $215,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 7,862 | $215,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,696 | $215,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 12,500 | $215,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,800 | $214,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 3,223 | $214,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,123 | $214,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,491 | $214,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 9,342 | $214,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 23,977 | $214,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 6,033 | $214,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,100 | $213,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,416 | $213,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,284 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 4,500 | $213,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232952 | COM | 2,700 | $213,000 | thousands by filing date | put |
| ACXIOM CORP | 005125109 | COMMON STOCK | 5,771 | $213,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 14,813 | $213,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 6,119 | $213,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,539 | $212,000 | 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 |