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 |
|---|---|---|---|---|---|---|
| KKR & CO LP | 48248M102 | COMMON STOCK | 17,593 | $402,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 51,035 | $402,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,942 | $401,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,900 | $400,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,777 | $400,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,587 | $400,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,400 | $400,000 | thousands by filing date | put |
| FINISAR CORP | 31787A907 | COM | 15,100 | $400,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055956 | COM | 6,500 | $400,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,400 | $399,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 19,100 | $399,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 4,700 | $399,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,912 | $398,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,000 | $398,000 | thousands by filing date | call |
| BBT CORPORATION | 054937957 | COM | 9,900 | $398,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,040 | $397,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 9,900 | $397,000 | thousands by filing date | put |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,832 | $397,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 106,939 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 8,083 | $397,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,642 | $396,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 13,600 | $396,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,920 | $395,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 82,000 | $395,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J906 | COM | 13,200 | $395,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,700 | $394,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 22,273 | $394,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,225 | $394,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 8,241 | $394,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 18,025 | $393,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,697 | $392,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,899 | $391,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,199 | $391,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,961 | $391,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,159 | $390,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 36,300 | $390,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H104 | COM | 39,534 | $390,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 14,700 | $390,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $389,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,481 | $389,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,500 | $389,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,114 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,169 | $388,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,617 | $388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,942 | $387,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 2,500 | $387,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 2,500 | $387,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 8,842 | $387,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 123,160 | $387,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,500 | $386,000 | thousands by filing date | call |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 18,900 | $386,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 14,300 | $385,000 | thousands by filing date | call |
| CAVIUM INC | 14964U958 | COM | 8,800 | $385,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,230 | $384,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 65,255 | $384,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,984 | $384,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 28,400 | $384,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 9,600 | $384,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,579 | $383,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,600 | $383,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 26,400 | $383,000 | thousands by filing date | put |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,922 | $383,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 3,600 | $383,000 | thousands by filing date | call |
| SIGMA-ALDRICH | 826552901 | COM | 4,100 | $383,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 10,096 | $382,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 15,864 | $382,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 30,652 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 3,778 | $381,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 5,200 | $381,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,273 | $380,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,851 | $378,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,772 | $378,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 5,600 | $377,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 15,402 | $377,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,606 | $377,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,553 | $376,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,945 | $376,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,197 | $376,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,062 | $376,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,300 | $376,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 21,635 | $376,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 4,800 | $376,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,782 | $375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,364 | $375,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,300 | $375,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 67,733 | $375,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 15,264 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,553 | $374,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 14,400 | $374,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 17,900 | $374,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,715 | $373,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,786 | $373,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,670 | $373,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 11,100 | $373,000 | thousands by filing date | put |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 18,200 | $372,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,200 | $371,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $371,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 8,228 | $371,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,278 | $370,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,309 | $369,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,957 | $369,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,008 | $369,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 36,291 | $369,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 7,712 | $369,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,919 | $368,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,272 | $368,000 | thousands by filing date | |
| WESTERN UN CO | 959802909 | COM | 22,500 | $368,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 4,600 | $368,000 | thousands by filing date | put |
| NEW GOLD INC | 644535906 | COM | 75,400 | $368,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,457 | $367,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,374 | $367,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,915 | $367,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 2,700 | $367,000 | thousands by filing date | put |
| EMULEX CORP | 292475209 | COM NEW | 49,539 | $367,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,660 | $367,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,491 | $366,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,549 | $366,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,524 | $366,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 8,000 | $366,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,256 | $365,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 3,700 | $365,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 6,200 | $365,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 6,200 | $365,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 7,800 | $365,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 33,204 | $365,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,800 | $364,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 2,998 | $364,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,900 | $364,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G954 | ADR | 8,300 | $364,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V956 | Cmn | 12,900 | $364,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 2,600 | $363,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 6,800 | $362,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,835 | $362,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 6,800 | $362,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 25,800 | $361,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 18,542 | $361,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 9,479 | $361,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,786 | $360,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,500 | $360,000 | thousands by filing date | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,356 | $360,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X902 | COM | 84,700 | $360,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 12,047 | $360,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 10,600 | $359,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 17,422 | $358,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 6,600 | $358,000 | thousands by filing date | call |
| AES TR III | 00808N202 | PFD CV 6.75% | 7,007 | $358,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 64,024 | $357,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,482 | $357,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 13,414 | $357,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,800 | $356,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 12,900 | $356,000 | thousands by filing date | put |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 7,100 | $356,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 14,518 | $356,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,922 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,752 | $354,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,600 | $354,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 26,200 | $354,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 23,878 | $354,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,275 | $353,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 72,000 | $353,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,407 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,700 | $352,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,500 | $352,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,800 | $352,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 12,446 | $352,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 6,028 | $352,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 4,800 | $352,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 72,100 | $352,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06739F101 | COM | 9,552 | $352,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,000 | $351,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 13,982 | $351,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 3,000 | $351,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,200 | $351,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,896 | $351,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 22,222 | $351,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 14,026 | $351,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 24,000 | $351,000 | thousands by filing date | call |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 20,868 | $351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,093 | $350,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,400 | $350,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y908 | COM | 10,300 | $350,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 2,800 | $349,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,200 | $349,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,000 | $349,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,353 | $349,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,157 | $349,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 28,753 | $349,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,221 | $349,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740H674 | LNGB S&P500 14 | 2,010 | $349,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,400 | $348,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,090 | $348,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 5,200 | $348,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279952 | COM | 62,200 | $348,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 11,600 | $347,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 5,982 | $347,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,389 | $347,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,100 | $346,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 7,060 | $346,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,257 | $346,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 79,967 | $346,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 10,424 | $346,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,600 | $345,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 8,022 | $345,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 17,444 | $344,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,300 | $343,000 | thousands by filing date | put |
| GREIF INC | 397624206 | CL B | 5,919 | $343,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,180 | $343,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,235 | $343,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 47,676 | $343,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 8,400 | $343,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 61,318 | $343,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 8,757 | $343,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 11,808 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,070 | $342,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 71,000 | $342,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,958 | $341,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 8,500 | $341,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,129 | $341,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,996 | $341,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,200 | $340,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 10,400 | $340,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,300 | $339,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,261 | $339,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,400 | $339,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 4,600 | $339,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 5,093 | $339,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,257 | $338,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,800 | $338,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 17,600 | $338,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 13,800 | $338,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 4,000 | $336,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,376 | $335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,110 | $335,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,500 | $335,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,975 | $335,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 40,247 | $335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,591 | $334,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,921 | $334,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 9,970 | $334,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,577 | $333,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,743 | $333,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $332,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,070 | $332,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 5,400 | $332,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 9,600 | $332,000 | thousands by filing date | call |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 23,100 | $332,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 11,300 | $332,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 18,500 | $331,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,162 | $331,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,900 | $331,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,274 | $331,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 24,622 | $331,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 305,764 | $331,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577953 | COM | 6,200 | $331,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 554 | $330,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,200 | $330,000 | thousands by filing date | put |
| INUVO INC | 46122W204 | COM NEW | 434,782 | $330,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 9,416 | $330,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $329,000 | thousands by filing date | put |
| ALEXANDERS INC COM | 014752109 | REIT | 910 | $329,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 6,900 | $329,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 6,200 | $329,000 | thousands by filing date | put |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 27,875 | $329,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 674 | $329,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 7,000 | $329,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 4,300 | $329,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189955 | COM | 1,300 | $329,000 | thousands by filing date | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,682 | $328,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 5,900 | $328,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $326,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 10,300 | $326,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,788 | $326,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,491 | $326,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,157 | $326,000 | thousands by filing date | |
| CALPINE CORP | 131347954 | COM | 15,600 | $326,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 19,860 | $325,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,857 | $325,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,168 | $325,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,644 | $324,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,625 | $324,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,552 | $324,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 36,900 | $324,000 | thousands by filing date | call |
| CAVIUM INC | 14964U908 | COM | 7,400 | $324,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,400 | $323,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 25,173 | $323,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,793 | $323,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,976 | $323,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,218 | $323,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,200 | $323,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 7,498 | $322,000 | thousands by filing date | |
| HARRIS CORP | 413875905 | COM | 4,400 | $322,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914953 | COM | 8,100 | $322,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,478 | $322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W101 | ENH US LCP ETF | 10,932 | $322,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,866 | $321,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 19,000 | $321,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,700 | $321,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 11,200 | $321,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 7,700 | $321,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 6,400 | $320,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,441 | $320,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,433 | $320,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,696 | $320,000 | thousands by filing date | |
| ATI INC | 01741R902 | COM | 8,500 | $320,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 38,596 | $320,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,483 | $320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,811 | $320,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 4,300 | $320,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,595 | $319,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,111 | $319,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 5,232 | $319,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,990 | $318,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,900 | $318,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 9,508 | $318,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,600 | $317,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 8,081 | $317,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,337 | $317,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,249 | $317,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 41,457 | $317,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 21,400 | $317,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,200 | $316,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 8,000 | $316,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 15,100 | $316,000 | thousands by filing date | put |
| COMERICA INC | 200340957 | COM | 6,100 | $316,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839906 | COM | 3,800 | $316,000 | thousands by filing date | call |
| NOODLES & CO | 65540B955 | PUT | 8,000 | $316,000 | thousands by filing date | put |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,025 | $315,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,881 | $314,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,700 | $314,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 4,700 | $314,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,791 | $314,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 12,236 | $314,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,403 | $313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $313,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,486 | $313,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,714 | $313,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,216 | $313,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,600 | $313,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,330 | $313,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 15,006 | $313,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 6,512 | $313,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,897 | $313,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 76,023 | $313,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 73,700 | $313,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 11,188 | $313,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,214 | $312,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,700 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,442 | $311,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 4,693 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 9,773 | $311,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,605 | $310,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,055 | $310,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 13,757 | $310,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 10,700 | $310,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 14,300 | $310,000 | thousands by filing date | put |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 8,427 | $310,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,000 | $309,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,950 | $309,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 5,700 | $309,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 37,380 | $309,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,037 | $309,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 5,500 | $309,000 | thousands by filing date | call |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 103,288 | $309,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,100 | $308,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,500 | $307,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 11,872 | $307,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,580 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,033 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,700 | $306,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,569 | $306,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 10,100 | $305,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 7,300 | $305,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 10,900 | $305,000 | thousands by filing date | put |
| LEUCADIA NATIONAL CORP | 527288954 | COM | 10,900 | $305,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $304,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,317 | $304,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,400 | $304,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,302 | $304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,600 | $304,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 7,900 | $304,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,400 | $304,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 24,100 | $304,000 | thousands by filing date | put |
| GANNETT CO | 364730901 | COM | 11,000 | $304,000 | thousands by filing date | call |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 16,600 | $304,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $303,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,128 | $303,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,603 | $303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,549 | $303,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,773 | $303,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,756 | $303,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 16,596 | $303,000 | thousands by filing date | |
| RR DONNELLEY SONS CO | 257867901 | COM | 16,900 | $303,000 | thousands by filing date | call |
| NANOVIRICIDES INC | 630087203 | COM NEW | 94,630 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,836 | $302,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,220 | $302,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 31,950 | $302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,800 | $301,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,614 | $301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,200 | $301,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 10,900 | $301,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,745 | $301,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 15,700 | $301,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,700 | $301,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,862 | $301,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,899 | $301,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 12,660 | $301,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,532 | $300,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,876 | $300,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 41,428 | $300,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 1,500 | $300,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 17,698 | $300,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,985 | $299,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,934 | $299,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,600 | $299,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 63,051 | $299,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,561 | $298,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,900 | $298,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 14,938 | $298,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 5,000 | $298,000 | thousands by filing date | call |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 39,352 | $297,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,000 | $296,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 8,000 | $296,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 5,100 | $296,000 | thousands by filing date | call |
| IKANOS COMMUNICATIONS INC | 45173E105 | COM | 347,799 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 19,000 | $296,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 9,500 | $295,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,012 | $295,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,696 | $295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 4,100 | $295,000 | thousands by filing date | call |
| PMC-SIERRA INC | 69344F106 | COM | 38,879 | $295,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 21,088 | $295,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,576 | $294,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,955 | $294,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 25,500 | $294,000 | thousands by filing date | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 60,900 | $294,000 | thousands by filing date | put |
| Nextera Energy, Inc. | 65339F887 | PFD | 4,799 | $294,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,300 | $293,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,218 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,709 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 23,905 | $293,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 28,407 | $293,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 11,000 | $293,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 21,100 | $292,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 15,200 | $292,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 10,700 | $292,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 10,400 | $292,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,300 | $291,000 | thousands by filing date | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 217,075 | $291,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,143 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 7,835 | $291,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U381 | GERMANY SM CAP | 9,410 | $291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,700 | $290,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,276 | $290,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,391 | $290,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,200 | $290,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,100 | $290,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,935 | $289,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,564 | $289,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,142 | $289,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 12,714 | $289,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 12,657 | $289,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 6,600 | $289,000 | thousands by filing date | put |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 26,229 | $289,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 11,705 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 5,753 | $289,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,000 | $288,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,081 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,966 | $288,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 7,800 | $288,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 8,574 | $288,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 17,464 | $288,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 11,065 | $288,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,852 | $287,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,288 | $287,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 7,300 | $287,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,051 | $287,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,936 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,619 | $286,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,029 | $286,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 4,800 | $286,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,425 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,724 | $285,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,115 | $285,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,904 | $285,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 3,000 | $285,000 | thousands by filing date | call |
| SWIFT ENERGY CO | 870738901 | COM | 26,500 | $285,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 2,900 | $284,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 9,100 | $284,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 4,200 | $284,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 9,400 | $284,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366957 | COM | 6,000 | $284,000 | thousands by filing date | put |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 9,523 | $284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,200 | $283,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,097 | $283,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,008 | $283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,736 | $283,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,617 | $283,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,900 | $283,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,473 | $283,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 5,800 | $283,000 | 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 |