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 |
|---|---|---|---|---|---|---|
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 61,454 | $580,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,411 | $579,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,604 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,223 | $579,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 10,700 | $579,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 25,500 | $579,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,800 | $578,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,800 | $577,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 47,526 | $577,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 22,338 | $577,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 3,800 | $577,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,979 | $576,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 23,236 | $576,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,468 | $574,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 30,000 | $574,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 22,138 | $574,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 11,956 | $573,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 20,200 | $573,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 21,900 | $572,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 12,744 | $572,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,339 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,174 | $571,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 10,100 | $571,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,239 | $571,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 12,475 | $571,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,398 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 2,400 | $567,000 | thousands by filing date | put |
| CAREFUSION CORP | 14170T101 | COM | 14,089 | $567,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,472 | $567,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,700 | $566,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,257 | $566,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,486 | $566,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 24,900 | $566,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 14,302 | $565,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 6,800 | $565,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,452 | $564,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,343 | $564,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,041 | $563,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,712 | $563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,100 | $563,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 13,209 | $563,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,600 | $562,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 12,365 | $560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,882 | $559,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $559,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,151 | $559,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 11,000 | $559,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 7,300 | $558,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,393 | $557,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 51,800 | $557,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 16,800 | $557,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,000 | $557,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,952 | $555,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,500 | $554,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,650 | $554,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,557 | $554,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,612 | $553,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 19,378 | $553,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 14,676 | $553,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,111 | $552,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 10,400 | $552,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,104 | $551,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 5,900 | $551,000 | thousands by filing date | put |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 14,657 | $550,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 21,523 | $549,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,717 | $548,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 27,597 | $548,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 11,500 | $547,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,742 | $546,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,437 | $545,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,048 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,789 | $545,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 10,400 | $543,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 44,400 | $543,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 22,900 | $543,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 28,400 | $543,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,256 | $542,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 27,300 | $542,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 12,400 | $541,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 8,566 | $541,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 18,292 | $541,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 6,800 | $541,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,949 | $540,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,400 | $540,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,487 | $538,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,768 | $538,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 6,310 | $537,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 5,800 | $536,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,744 | $535,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 40,700 | $535,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,554 | $534,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,759 | $534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,500 | $534,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 16,800 | $534,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 19,626 | $534,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 9,800 | $532,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $531,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 24,500 | $530,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,416 | $529,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 32,550 | $529,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,133 | $528,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 34,620 | $528,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 10,100 | $528,000 | thousands by filing date | call |
| ASHLAND INC | 044209954 | COM | 5,300 | $527,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,019 | $526,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,485 | $526,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,700 | $525,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,400 | $525,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,900 | $525,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,266 | $525,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 21,000 | $525,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,672 | $524,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,991 | $523,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,508 | $523,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 9,212 | $523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,471 | $522,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,700 | $522,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 36,430 | $522,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,305 | $521,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 11,900 | $521,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,200 | $520,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 43,434 | $520,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,200 | $519,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 7,300 | $519,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 8,400 | $519,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,321 | $518,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,200 | $518,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 24,036 | $518,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 1,900 | $518,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 18,493 | $518,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,357 | $517,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 39,200 | $517,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 7,254 | $516,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 84,100 | $516,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,809 | $515,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,157 | $515,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 71,300 | $515,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,600 | $514,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 60,300 | $514,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 12,123 | $514,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,478 | $514,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,700 | $513,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 5,200 | $513,000 | thousands by filing date | call |
| MICROS SYS INC | 594901100 | COM | 9,699 | $513,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 5,610 | $513,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,715 | $512,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 26,136 | $512,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,694 | $511,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 14,100 | $511,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 29,900 | $511,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,708 | $509,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 20,800 | $509,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 21,500 | $509,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,692 | $508,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,988 | $508,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 51,600 | $508,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,689 | $507,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 17,301 | $507,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 44,000 | $507,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 7,700 | $505,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 11,682 | $505,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 9,000 | $505,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,224 | $504,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,724 | $504,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 21,900 | $504,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 7,389 | $503,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,040 | $503,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,224 | $503,000 | thousands by filing date | |
| IPATH INVERSE S&P 500 VIX SH | 06740L592 | ETP | 13,090 | $503,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,756 | $502,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,000 | $502,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,300 | $502,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 7,100 | $501,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,500 | $500,000 | thousands by filing date | put |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8,952 | $500,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,871 | $500,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,876 | $500,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 99,526 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 44,100 | $500,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 20,300 | $500,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 7,019 | $499,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 44,087 | $499,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 22,872 | $499,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,400 | $498,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,900 | $497,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 7,900 | $497,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9,445 | $497,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,100 | $496,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 9,002 | $496,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,000 | $496,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 10,600 | $496,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 6,000 | $496,000 | thousands by filing date | put |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 127,200 | $496,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 12,500 | $495,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,084 | $495,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 5,329 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,732 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,471 | $494,000 | thousands by filing date | |
| NISOURCE INC | 65473P955 | COM | 13,900 | $494,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 15,100 | $494,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 53,515 | $494,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 32,900 | $494,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,633 | $493,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,400 | $493,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,800 | $493,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,775 | $493,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,209 | $492,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,391 | $492,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,150 | $492,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 13,500 | $492,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 12,713 | $491,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,906 | $490,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,307 | $490,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,704 | $490,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 25,065 | $489,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,600 | $489,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,361 | $488,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,696 | $488,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,224 | $488,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,532 | $488,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 34,825 | $488,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,190 | $487,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,591 | $487,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,384 | $487,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 79,991 | $486,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,281 | $486,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,232 | $485,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 54,200 | $485,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 4,900 | $485,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 67,192 | $485,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,431 | $484,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,300 | $484,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 13,600 | $483,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,663 | $483,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 10,100 | $482,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 7,045 | $482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,678 | $481,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 4,752 | $481,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 104,832 | $480,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,809 | $479,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,761 | $479,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 20,593 | $479,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y907 | NASDAQ 100 EQ WT | 24,600 | $479,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 36,200 | $478,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,974 | $478,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 4,500 | $477,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,525 | $477,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,037 | $476,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,900 | $476,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 11,541 | $475,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 7,100 | $475,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 7,918 | $474,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 11,300 | $474,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,013 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,300 | $473,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,275 | $473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 13,400 | $473,000 | thousands by filing date | put |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 9,700 | $473,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,460 | $472,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,937 | $472,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,233 | $472,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 53,800 | $472,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013953 | COM | 27,200 | $472,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J957 | COM | 33,700 | $472,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 8,980 | $471,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,331 | $471,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 36,496 | $471,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,400 | $470,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,140 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,400 | $470,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,371 | $470,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 5,927 | $470,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 25,300 | $469,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 7,851 | $469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 13,200 | $469,000 | thousands by filing date | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,738 | $468,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 13,800 | $468,000 | thousands by filing date | put |
| iShares Global 100 ETF | 464287572 | SHS | 5,997 | $467,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 71,645 | $467,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $467,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 19,943 | $467,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678956 | COM | 9,600 | $467,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,246 | $465,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,600 | $465,000 | thousands by filing date | put |
| ING U S INC | 45685E106 | COM | 12,820 | $465,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 5,800 | $464,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 19,000 | $464,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 14,000 | $464,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 8,100 | $464,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,880 | $463,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,790 | $463,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 21,539 | $463,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176956 | COM | 24,700 | $463,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 18,900 | $462,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 3,700 | $462,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 34,959 | $461,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,469 | $461,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,132 | $461,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 136,686 | $460,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,300 | $460,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 13,000 | $460,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,186 | $459,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,507 | $459,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 4,500 | $459,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,837 | $458,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 53,071 | $458,000 | thousands by filing date | |
| SMUCKER J M CO | 832696955 | COM NEW | 4,700 | $457,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 60,500 | $457,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 4,487 | $456,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 4,606 | $456,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,174 | $455,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 8,400 | $455,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,577 | $454,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 4,200 | $454,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 8,500 | $454,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,100 | $453,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 10,411 | $453,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 6,100 | $452,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 7,512 | $452,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 33,600 | $452,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,800 | $451,000 | thousands by filing date | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,692 | $451,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 122,053 | $450,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,927 | $450,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 5,300 | $450,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 21,652 | $450,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 59,500 | $450,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 6,300 | $449,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,536 | $449,000 | thousands by filing date | |
| POPULAR INC | 733174950 | PUT | 14,500 | $449,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 6,900 | $449,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 3,208 | $448,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 19,668 | $448,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 8,696 | $448,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 16,990 | $448,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 5,500 | $447,000 | thousands by filing date | put |
| NORDION INC | 65563c105 | COM | 38,825 | $447,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 4,200 | $447,000 | thousands by filing date | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 10,900 | $447,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,003 | $446,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 11,958 | $446,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,600 | $445,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,528 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,836 | $445,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 18,019 | $445,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,500 | $445,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 33,600 | $445,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,040 | $444,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,400 | $444,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 13,700 | $444,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,100 | $443,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 16,322 | $443,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,900 | $443,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,100 | $442,000 | thousands by filing date | call |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,811 | $442,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 39,000 | $442,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,645 | $441,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,612 | $441,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 8,300 | $441,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,000 | $441,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 10,300 | $440,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 16,310 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,500 | $439,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 6,707 | $439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,600 | $437,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 4,100 | $437,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,797 | $437,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,306 | $437,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 22,412 | $437,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 25,600 | $437,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 14,019 | $437,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,802 | $436,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,000 | $436,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 16,300 | $436,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 14,344 | $435,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,005 | $434,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,369 | $434,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,926 | $434,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,408 | $433,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,304 | $432,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,345 | $432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,900 | $432,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 9,403 | $432,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,482 | $432,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,000 | $431,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 9,100 | $431,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 13,500 | $431,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 7,100 | $430,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779953 | COM | 9,700 | $430,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 1,700 | $430,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 63,068 | $429,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,500 | $429,000 | thousands by filing date | call |
| ETFS Gold Trust | 26922Y105 | ETF | 3,404 | $429,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,164 | $429,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 100,876 | $429,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 14,100 | $429,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,583 | $428,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 14,700 | $428,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 15,600 | $428,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,700 | $427,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,800 | $427,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 4,833 | $427,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,130 | $427,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 18,600 | $427,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,900 | $426,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,423 | $426,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,000 | $425,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,323 | $425,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,300 | $425,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 16,020 | $425,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 14,463 | $425,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,300 | $424,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,696 | $424,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,584 | $423,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 13,250 | $423,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,430 | $423,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,457 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 7,500 | $422,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 19,652 | $422,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,700 | $421,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,863 | $421,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,100 | $421,000 | thousands by filing date | put |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 7,022 | $421,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,539 | $420,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 33,409 | $420,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,075 | $420,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 45,915 | $420,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,500 | $419,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,900 | $419,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,000 | $419,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,813 | $419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,800 | $418,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,800 | $418,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,744 | $418,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,200 | $418,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,600 | $418,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,600 | $417,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,647 | $417,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 31,560 | $417,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547908 | COM | 57,700 | $417,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 9,128 | $416,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,736 | $416,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,039 | $416,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,700 | $415,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 22,179 | $415,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 3,700 | $415,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,122 | $414,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,169 | $414,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,806 | $414,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,866 | $414,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,249 | $414,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,000 | $414,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 5,314 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,300 | $413,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,687 | $413,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,157 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,064 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 6,300 | $413,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 30,700 | $413,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 11,771 | $412,000 | thousands by filing date | |
| PVH CORPORATION | 693656950 | COM | 3,300 | $412,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,400 | $412,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 7,998 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,687 | $411,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,300 | $411,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 10,300 | $411,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 35,676 | $410,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,288 | $410,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 7,419 | $410,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 22,462 | $409,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 13,443 | $409,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,600 | $409,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 6,349 | $409,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,577 | $409,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 10,800 | $409,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 44,683 | $408,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,576 | $408,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 5,000 | $408,000 | thousands by filing date | call |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 14,844 | $408,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,939 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 4,537 | $407,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,236 | $407,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 48,561 | $407,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,023 | $407,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 24,606 | $407,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 22,200 | $407,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 10,200 | $407,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,500 | $406,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,000 | $406,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 57,434 | $406,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 53,748 | $406,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,785 | $405,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 62,357 | $405,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,414 | $404,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,279 | $404,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 4,900 | $404,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,545 | $403,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 18,312 | $403,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,236 | $402,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,600 | $402,000 | 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 |