13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,021 holding rows worth $8,029,583,000.
- Accession
- 0000950123-14-006038
- Filer
- CIK 1569391
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,466 entries on the cover page, a total value of $8,029,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,029,583,000 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 managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 36,865 | $844,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,500 | $844,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 13,900 | $843,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 10,708 | $843,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 25,700 | $841,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 11,200 | $840,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 30,764 | $840,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,100 | $839,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 10,800 | $839,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 15,600 | $839,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 32,084 | $838,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,508 | $837,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 12,800 | $837,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 23,800 | $837,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 23,100 | $835,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 15,968 | $835,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 25,100 | $835,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,200 | $834,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43,981 | $834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,993 | $834,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,300 | $833,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 19,200 | $833,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 8,772 | $832,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,800 | $831,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,856 | $831,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 16,900 | $831,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,745 | $830,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,350 | $830,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,400 | $830,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 9,930 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,200 | $829,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 19,180 | $829,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,300 | $828,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 51,566 | $827,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 11,602 | $826,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,241 | $823,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,202 | $822,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 7,600 | $821,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 18,721 | $819,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 32,300 | $818,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 81,973 | $817,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,700 | $817,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 23,270 | $817,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,262 | $815,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 24,500 | $815,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 34,700 | $813,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $813,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 16,000 | $813,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 25,820 | $812,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,300 | $810,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,394 | $810,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,600 | $810,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 16,000 | $809,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 25,800 | $809,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,600 | $808,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 96,636 | $808,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,800 | $807,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 58,352 | $807,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,905 | $807,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 54,400 | $806,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 128,600 | $806,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 17,300 | $805,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 12,760 | $805,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,678 | $804,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,713 | $803,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,516 | $802,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 21,262 | $802,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 9,500 | $801,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,000 | $800,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 30,100 | $800,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 9,994 | $799,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 116,818 | $799,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 186,003 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,570 | $797,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 53,541 | $797,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,733 | $796,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 33,329 | $796,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 15,700 | $796,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 91,618 | $795,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,234 | $794,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 39,707 | $793,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 22,521 | $793,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 45,700 | $793,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,376 | $790,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,500 | $790,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 19,470 | $790,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $789,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,574 | $789,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 15,647 | $789,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,550 | $788,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 32,200 | $788,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,700 | $787,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 9,900 | $787,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,100 | $785,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 15,500 | $785,000 | thousands by filing date | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,651 | $784,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 28,700 | $784,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 24,900 | $784,000 | thousands by filing date | put |
| AON PLC | G0408V902 | COM | 9,300 | $784,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,422 | $781,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153,413 | $781,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,604 | $781,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,423 | $780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 15,044 | $780,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 19,502 | $779,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 18,325 | $779,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 59,200 | $778,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 24,591 | $777,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 363,801 | $775,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,029 | $774,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 92,554 | $773,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 5,900 | $773,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,900 | $772,000 | thousands by filing date | call |
| RYLAND GROUP INC/THE | 783764903 | COM | 19,300 | $771,000 | thousands by filing date | call |
| DOVER CORP | 260003908 | CALL | 9,400 | $768,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 9,800 | $768,000 | thousands by filing date | call |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 21,693 | $766,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 8,000 | $765,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 8,600 | $765,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 20,200 | $765,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,530 | $764,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 14,968 | $763,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 31,200 | $762,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 9,800 | $762,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 44,300 | $761,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914903 | COM | 19,100 | $760,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 11,400 | $759,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,500 | $758,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 26,629 | $758,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 33,000 | $758,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,365 | $757,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 18,900 | $757,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,310 | $756,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 9,800 | $756,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,001 | $753,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 7,000 | $753,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 44,399 | $753,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,092 | $752,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,259 | $751,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 20,600 | $751,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,449 | $750,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 16,300 | $750,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560909 | COM | 20,300 | $750,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 22,803 | $749,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 17,200 | $749,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,181 | $748,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 8,500 | $748,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 13,900 | $748,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 12,900 | $747,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 9,200 | $747,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 44,296 | $747,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,900 | $746,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,300 | $746,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,800 | $746,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822958 | PUT | 11,200 | $746,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,403 | $746,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,139 | $746,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,090 | $744,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,418 | $744,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,596 | $744,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,100 | $744,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 51,343 | $744,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,363 | $743,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,006 | $743,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,933 | $740,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 82,733 | $740,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,736 | $739,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,863 | $736,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,424 | $736,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,233 | $734,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 13,200 | $734,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 15,500 | $734,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 5,900 | $733,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 13,400 | $732,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 46,500 | $732,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,100 | $731,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 7,000 | $731,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 15,793 | $731,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,378 | $730,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,500 | $730,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 9,700 | $729,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 6,850 | $729,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 8,900 | $726,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 12,770 | $725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 19,300 | $724,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 13,100 | $724,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 5,900 | $723,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 29,257 | $722,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 91,630 | $722,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J907 | COM | 51,600 | $722,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 15,809 | $721,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,074 | $721,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,023 | $720,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 11,842 | $720,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 11,100 | $720,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,371 | $718,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 24,800 | $718,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 13,600 | $718,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 9,300 | $717,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 18,251 | $717,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,628 | $716,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 12,681 | $714,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 14,100 | $714,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902902 | COM | 50,700 | $713,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 8,700 | $712,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 9,500 | $711,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 9,985 | $711,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,086 | $710,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 5,400 | $709,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 96,546 | $709,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,800 | $708,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 10,800 | $708,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 22,800 | $707,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 24,003 | $707,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 19,900 | $707,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 23,561 | $707,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 101,048 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20,522 | $706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 31,564 | $706,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,900 | $703,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P909 | COM | 17,600 | $703,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 27,200 | $702,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $702,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 26,400 | $702,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,899 | $701,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 88,177 | $700,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 21,400 | $700,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 9,699 | $699,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $699,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,455 | $699,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 86,500 | $699,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 11,721 | $699,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 19,085 | $698,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 9,300 | $698,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,870 | $697,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 226,669 | $697,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 55,200 | $697,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,300 | $696,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 23,000 | $696,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 16,300 | $696,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,735 | $695,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,300 | $694,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 173,000 | $694,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 15,800 | $694,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,900 | $693,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,346 | $692,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,400 | $692,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 14,835 | $692,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 14,200 | $692,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,513 | $691,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,933 | $691,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 24,529 | $691,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 24,972 | $689,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,740 | $687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,900 | $686,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,241 | $686,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 8,600 | $685,000 | thousands by filing date | put |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 27,930 | $685,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 27,652 | $684,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 61,500 | $683,000 | thousands by filing date | call |
| AOL INC | 00184X955 | COM | 15,600 | $683,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,200 | $682,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,688 | $682,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 50,893 | $682,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 32,777 | $681,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,388 | $680,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 14,000 | $680,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,400 | $679,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 11,385 | $679,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 19,366 | $679,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,769 | $678,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,800 | $678,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 43,042 | $677,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,623 | $677,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,500 | $676,000 | thousands by filing date | call |
| ASHLAND INC | 044209904 | COM | 6,800 | $676,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 11,931 | $675,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,799 | $674,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,225 | $674,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 15,664 | $674,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,650 | $672,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 32,700 | $672,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 6,900 | $671,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 18,857 | $670,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,200 | $670,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 24,500 | $670,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 24,500 | $670,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 9,400 | $669,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 12,800 | $668,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 65,153 | $668,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 106,600 | $668,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 25,532 | $667,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,552 | $666,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,571 | $666,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 9,600 | $666,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 11,100 | $666,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 11,000 | $666,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 15,943 | $666,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,052 | $665,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,100 | $664,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,020 | $664,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 118,878 | $664,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 15,098 | $664,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 14,660 | $663,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 9,067 | $663,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 36,999 | $662,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 82,276 | $662,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 105,400 | $661,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 31,355 | $661,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,100 | $661,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 16,907 | $660,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 23,350 | $658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,206 | $657,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,239 | $657,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,352 | $657,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 193,721 | $657,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,660 | $656,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 12,400 | $655,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 7,700 | $655,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,700 | $654,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 9,000 | $653,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 38,400 | $652,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 9,400 | $652,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 50,709 | $652,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,452 | $651,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 20,700 | $651,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 34,283 | $651,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,126 | $650,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 23,582 | $650,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 16,200 | $650,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 10,947 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,068 | $649,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 87,709 | $649,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,109 | $648,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 24,100 | $648,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,739 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,769 | $647,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 34,500 | $647,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,717 | $646,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,300 | $646,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J956 | COM | 7,100 | $646,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 19,177 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,178 | $645,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,436 | $643,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,681 | $643,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,053 | $643,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 62,572 | $642,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 12,800 | $642,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,260 | $640,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y719 | INTL BEAR ETF | 28,656 | $640,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 11,767 | $639,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,237 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $638,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,476 | $637,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,695 | $637,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 17,734 | $636,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 11,800 | $636,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 37,400 | $635,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,315 | $635,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 11,330 | $635,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,200 | $634,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,400 | $633,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 19,623 | $633,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 13,300 | $633,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,500 | $632,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,795 | $632,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 6,900 | $631,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,300 | $631,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746959 | COM | 16,100 | $631,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,410 | $630,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,100 | $630,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,113 | $630,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 8,100 | $630,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,990 | $630,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,517 | $629,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,400 | $629,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 7,700 | $629,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 9,700 | $629,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 17,900 | $629,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,500 | $628,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,041 | $628,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,139 | $627,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 12,300 | $627,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,100 | $626,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 33,800 | $626,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 20,024 | $626,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 50,251 | $625,000 | thousands by filing date | |
| USG CORP | 903293905 | COM | 19,100 | $625,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,858 | $624,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,862 | $624,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,593 | $624,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 73,465 | $624,000 | thousands by filing date | |
| ACE LTD | H0023R955 | COM | 6,300 | $624,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 11,800 | $623,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 7,004 | $623,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 3,800 | $623,000 | thousands by filing date | call |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 48,405 | $623,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 15,900 | $623,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 16,469 | $622,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 7,500 | $622,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 9,410 | $621,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,677 | $620,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,813 | $620,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,654 | $620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,400 | $618,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,000 | $618,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,900 | $617,000 | thousands by filing date | call |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 12,100 | $617,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 12,500 | $616,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 11,600 | $616,000 | thousands by filing date | call |
| ENCANA CORP | 292505954 | COM | 28,800 | $616,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,500 | $615,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,449 | $615,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,334 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,704 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,300 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,994 | $614,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 9,800 | $614,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 19,800 | $614,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 16,800 | $614,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 8,257 | $613,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,600 | $613,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 10,200 | $612,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 9,400 | $612,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,800 | $611,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 4,500 | $610,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 11,887 | $610,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,118 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 9,758 | $609,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 37,471 | $609,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,405 | $608,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 98,900 | $608,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 26,408 | $607,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,145 | $607,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,770 | $607,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,538 | $606,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,222 | $606,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 23,658 | $606,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 7,914 | $605,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 7,600 | $604,000 | thousands by filing date | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 12,045 | $603,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 10,400 | $603,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 23,400 | $603,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 5,949 | $602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,705 | $602,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,799 | $601,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,952 | $601,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,732 | $601,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,757 | $601,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 17,100 | $601,000 | thousands by filing date | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,950 | $601,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,800 | $600,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 8,500 | $600,000 | thousands by filing date | call |
| ISHARES MSCI EM ENRGY | 464286376 | CMN | 16,986 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,239 | $599,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,200 | $599,000 | thousands by filing date | put |
| CONSOL ENERGY INC. | 20854P959 | COM | 15,000 | $599,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,884 | $598,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,100 | $597,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 9,700 | $596,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,181 | $596,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,012 | $596,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,733 | $595,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 10,900 | $595,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 6,900 | $595,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 28,410 | $594,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 12,200 | $594,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 19,470 | $594,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,484 | $593,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 29,207 | $593,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 29,000 | $592,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 23,400 | $592,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,669 | $591,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 9,400 | $591,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 29,446 | $591,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 22,985 | $591,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,660 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,902 | $590,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,847 | $590,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,999 | $590,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 34,431 | $590,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 70,501 | $589,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,557 | $588,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 22,100 | $588,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A201 | NATURAL GAS FD | 43,069 | $588,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,500 | $586,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 7,000 | $586,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 21,400 | $585,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 21,177 | $585,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,300 | $584,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,400 | $584,000 | thousands by filing date | call |
| AMERIPRISE FINL INC | 03076C956 | COM | 5,300 | $583,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 14,900 | $583,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,162 | $582,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 124,085 | $582,000 | thousands by filing date | |
| ISHARES TR | 46429B457 | MSCI HK SML CP | 19,244 | $582,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,900 | $581,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 8,220 | $581,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 16,400 | $581,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 11,900 | $580,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006038 | this filing | 2014-05-15 | acceptance time not in the bulk data set |