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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,154 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,529 | $282,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,500 | $282,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,047 | $282,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,206 | $282,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 49,182 | $282,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 2,900 | $282,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,086 | $282,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 58,500 | $282,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 9,060 | $281,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $281,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 72,000 | $281,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 15,700 | $280,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 34,000 | $280,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,220 | $279,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 5,500 | $279,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,100 | $278,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 11,815 | $278,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,900 | $277,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,178 | $277,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 18,978 | $277,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,153 | $276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,851 | $276,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,700 | $276,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,008 | $274,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,745 | $274,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,100 | $274,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,243 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 9,015 | $274,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 8,100 | $274,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 13,800 | $274,000 | thousands by filing date | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,433 | $273,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,880 | $273,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,196 | $273,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 17,424 | $273,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 3,300 | $273,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,000 | $272,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,000 | $272,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 3,479 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 5,200 | $272,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 115,024 | $272,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,472 | $272,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 8,500 | $272,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 6,239 | $271,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,471 | $271,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,635 | $271,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,700 | $271,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,517 | $271,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 17,964 | $271,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,008 | $271,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,218 | $270,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $270,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,503 | $270,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,612 | $270,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 12,938 | $270,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 2,000 | $270,000 | thousands by filing date | put |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 100,425 | $270,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,900 | $269,000 | thousands by filing date | put |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 11,465 | $269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 4,936 | $269,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 73,393 | $269,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 32,600 | $269,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,381 | $268,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 25,674 | $268,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,271 | $268,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 14,659 | $268,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,530 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,034 | $267,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,459 | $267,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19,100 | $267,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 16,900 | $267,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 6,834 | $266,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,531 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,346 | $266,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,557 | $266,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,200 | $266,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,700 | $266,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,663 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 3,700 | $266,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 12,731 | $266,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 10,308 | $266,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 15,600 | $266,000 | thousands by filing date | call |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,836 | $266,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,900 | $265,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,764 | $265,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $265,000 | thousands by filing date | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,801 | $265,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 7,300 | $265,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 2,000 | $265,000 | thousands by filing date | put |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,128 | $265,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P954 | COM | 6,200 | $265,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 2,415 | $264,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 10,891 | $264,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,288 | $264,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 8,884 | $264,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 27,017 | $264,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 13,767 | $264,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,600 | $263,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,427 | $263,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,700 | $263,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 6,990 | $263,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,640 | $263,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,418 | $263,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 5,500 | $263,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 3,700 | $263,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y957 | NASDAQ 100 EQ WT | 13,500 | $263,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 3,302 | $262,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 21,413 | $262,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 7,394 | $262,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 9,781 | $262,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,031 | $261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,343 | $261,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,531 | $261,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,200 | $261,000 | thousands by filing date | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 125,384 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 9,200 | $261,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 19,700 | $261,000 | thousands by filing date | call |
| AXIALL CORP | 05463D950 | Cmn | 5,800 | $261,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 14,391 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 5,115 | $260,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 4,800 | $260,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,475 | $260,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 11,923 | $260,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,083 | $260,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676908 | COM | 9,200 | $260,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232952 | COM | 3,600 | $259,000 | thousands by filing date | put |
| SWIFT ENERGY CO | 870738101 | COM | 24,100 | $259,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 7,236 | $259,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 24,546 | $259,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,097 | $258,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,660 | $258,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,284 | $258,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 4,531 | $258,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,906 | $257,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,443 | $257,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,050 | $257,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,686 | $257,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,556 | $256,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,024 | $256,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 9,384 | $256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,356 | $255,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,256 | $255,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,600 | $255,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,661 | $255,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,039 | $255,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,200 | $255,000 | thousands by filing date | call |
| DIGITALGLOBE INC | 25389M877 | COM | 8,787 | $255,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,774 | $255,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 13,400 | $255,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,207 | $254,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,979 | $254,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,402 | $254,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 4,100 | $254,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 8,400 | $254,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 8,200 | $254,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 24,700 | $254,000 | thousands by filing date | call |
| CHC GROUP LTD | G07021101 | SHS | 34,372 | $254,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,743 | $253,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,013 | $253,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $253,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 3,800 | $253,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 14,800 | $253,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,500 | $253,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,618 | $252,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,900 | $252,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 4,300 | $252,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 23,183 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,139 | $251,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 82,495 | $251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 4,600 | $251,000 | thousands by filing date | call |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,934 | $251,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS | 111621906 | COM | 23,700 | $251,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,863 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,976 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,735 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 5,800 | $250,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,901 | $250,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,533 | $249,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,321 | $249,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 17,814 | $249,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,800 | $249,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 7,491 | $249,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,926 | $249,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,065 | $249,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,264 | $248,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,200 | $248,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,823 | $248,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,180 | $248,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,214 | $248,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 30,153 | $248,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,400 | $247,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 3,571 | $247,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,541 | $247,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 8,100 | $247,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 25,100 | $247,000 | thousands by filing date | call |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 21,378 | $247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,500 | $246,000 | thousands by filing date | call |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,440 | $246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,719 | $246,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 8,992 | $246,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 19,083 | $246,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,325 | $245,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,529 | $245,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,589 | $245,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,030 | $245,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,117 | $245,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,200 | $245,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,800 | $245,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 2,164 | $245,000 | thousands by filing date | |
| WILLIAMS PARTNERS LP | 96950F904 | COM | 4,800 | $245,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,932 | $244,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,321 | $244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,600 | $244,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 3,194 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,091 | $244,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 19,094 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,224 | $244,000 | thousands by filing date | |
| MCGRAW HILL FINANCIAL INC | 580645909 | COM | 3,200 | $244,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 2,600 | $243,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,133 | $243,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,379 | $243,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 403,449 | $243,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 32,508 | $243,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,079 | $243,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,000 | $242,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,494 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 19,800 | $242,000 | thousands by filing date | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,340 | $242,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 7,400 | $242,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,500 | $241,000 | thousands by filing date | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,808 | $241,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,712 | $241,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,155 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 8,200 | $241,000 | thousands by filing date | put |
| IMRIS INC | 45322N105 | COM | 151,465 | $241,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 19,943 | $240,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 14,059 | $240,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 8,700 | $240,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 14,200 | $240,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 7,100 | $240,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 11,700 | $240,000 | thousands by filing date | call |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 13,100 | $240,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,500 | $239,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,827 | $239,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,618 | $239,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,900 | $239,000 | thousands by filing date | put |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 24,311 | $239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,208 | $239,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 5,700 | $239,000 | thousands by filing date | call |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 12,863 | $239,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,000 | $239,000 | thousands by filing date | put |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 29,145 | $239,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 11,957 | $239,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,904 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,792 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,092 | $238,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,138 | $238,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,316 | $238,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,168 | $237,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,200 | $237,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,848 | $237,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 7,400 | $237,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 4,661 | $237,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,362 | $236,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,047 | $236,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,339 | $236,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13,801 | $236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,559 | $235,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 12,838 | $235,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 4,200 | $235,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 5,400 | $235,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 3,700 | $235,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,268 | $234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,515 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,232 | $234,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,502 | $234,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 8,497 | $234,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 54,000 | $234,000 | thousands by filing date | call |
| GOODRICH PETE CORP CMN STK | 382410955 | Cmn | 14,800 | $234,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 112,147 | $233,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,500 | $233,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,103 | $233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 2,500 | $233,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,909 | $232,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 27,200 | $232,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 7,603 | $231,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,945 | $230,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,088 | $230,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 12,047 | $230,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 7,100 | $230,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 3,525 | $229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,443 | $229,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,608 | $229,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,272 | $229,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,100 | $229,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 8,000 | $229,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,740 | $229,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 3,100 | $229,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,630 | $228,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,760 | $228,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,200 | $228,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,537 | $228,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,900 | $228,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,000 | $228,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,626 | $228,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 9,068 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,143 | $227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,405 | $227,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 9,728 | $227,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,238 | $227,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 20,100 | $227,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y546 | DRX DLYBRZB 3X | 11,592 | $227,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $226,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 3,317 | $226,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,441 | $226,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,776 | $226,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,183 | $226,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 6,553 | $226,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,552 | $225,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,700 | $225,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,825 | $225,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 4,200 | $225,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 3,000 | $225,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 27,300 | $225,000 | thousands by filing date | call |
| REGIS CORP | 758932107 | COM | 16,459 | $225,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 15,900 | $225,000 | thousands by filing date | call |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 8,889 | $225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,200 | $224,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,100 | $224,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 3,700 | $224,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 2,600 | $224,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,118 | $224,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,485 | $224,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 9,199 | $224,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 8,854 | $224,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,329 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,444 | $223,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,729 | $223,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,788 | $223,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,500 | $223,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 7,280 | $223,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 47,071 | $223,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,709 | $223,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,033 | $223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,533 | $223,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 5,300 | $223,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 4,900 | $223,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 7,600 | $223,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,740 | $222,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,818 | $222,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,800 | $222,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090906 | SPON ADR REP5ORD | 21,800 | $222,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,950 | $221,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 17,200 | $221,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 8,286 | $221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 3,188 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,300 | $220,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,175 | $220,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,469 | $220,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,961 | $220,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,759 | $220,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 2,500 | $220,000 | thousands by filing date | call |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 4,061 | $220,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 22,765 | $220,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,698 | $219,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,579 | $219,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,655 | $219,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,372 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,799 | $219,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,002 | $219,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 6,183 | $219,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 19,300 | $219,000 | thousands by filing date | put |
| ACHAOGEN INC | 004449104 | COM | 14,196 | $219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,757 | $218,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $218,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,126 | $218,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,446 | $218,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 18,753 | $218,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 5,091 | $218,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 14,927 | $218,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 3,800 | $218,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 9,634 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $217,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 2,197 | $217,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,594 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,270 | $217,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,987 | $217,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 5,100 | $217,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 11,400 | $217,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,448 | $217,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 7,972 | $217,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,284 | $217,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q959 | Cmn | 4,900 | $217,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,539 | $216,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,301 | $216,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,032 | $216,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 3,300 | $216,000 | thousands by filing date | put |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 8,609 | $216,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 12,835 | $216,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 72,597 | $216,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 91,851 | $216,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 3,538 | $216,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,600 | $215,000 | thousands by filing date | put |
| FAB UNVL CORP COM | 302771100 | COM | 70,221 | $215,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119950 | COM | 12,100 | $215,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,217 | $215,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 3,100 | $214,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 13,231 | $214,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 3,300 | $214,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 51,796 | $214,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 19,369 | $214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 6,869 | $214,000 | thousands by filing date | |
| CARRIZO OIL GAS INC | 144577903 | COM | 4,000 | $214,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 23,600 | $214,000 | thousands by filing date | put |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 152,759 | $214,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,436 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,600 | $213,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 3,008 | $213,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 28,058 | $213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 3,800 | $213,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 4,900 | $213,000 | thousands by filing date | put |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 7,787 | $213,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,037 | $213,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,339 | $213,000 | thousands by filing date | |
| WHITING USA TRUST I | 966389108 | TR U | 84,236 | $213,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 182,286 | $213,000 | thousands by filing date | |
| COMPutER SCIENCES CORP | 205363904 | COM | 3,500 | $213,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904955 | PUT | 54,700 | $213,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,212 | $212,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,900 | $212,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q901 | COM | 65,600 | $212,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,800 | $211,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 20,689 | $211,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $211,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 10,001 | $211,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,600 | $210,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,046 | $210,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,190 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $210,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,100 | $210,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,700 | $210,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 4,286 | $210,000 | thousands by filing date | |
| XEROX CORP | 984121953 | COM | 18,600 | $210,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 6,528 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,700 | $208,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,774 | $208,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,180 | $208,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,220 | $208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 4,400 | $208,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,733 | $208,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 4,700 | $208,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 6,880 | $207,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,050 | $207,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 9,300 | $207,000 | thousands by filing date | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 7,069 | $207,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 22,800 | $207,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 29,300 | $207,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 63,587 | $207,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,640 | $207,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 7,781 | $207,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 13,100 | $207,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J956 | COM | 6,900 | $207,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,900 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,623 | $206,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,763 | $206,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 12,600 | $206,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,618 | $206,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 35,381 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,900 | $205,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 4,138 | $205,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,880 | $205,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 7,100 | $205,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 3,900 | $205,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 8,900 | $205,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 24,618 | $205,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,278 | $204,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,959 | $204,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 14,300 | $204,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 12,230 | $204,000 | thousands by filing date | |
| STEMCELLS INC | 85857R204 | COM NEW | 153,168 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,083 | $204,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 10,437 | $204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,600 | $203,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 1,364 | $203,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,612 | $203,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,098 | $203,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,664 | $203,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 7,748 | $203,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 6,696 | $203,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,315 | $203,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,900 | $203,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 2,411 | $203,000 | thousands by filing date | |
| KKR CO LP | 48248M902 | COM | 8,900 | $203,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 7,300 | $202,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,202 | $202,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,100 | $202,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 11,900 | $202,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 8,857 | $202,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 19,000 | $202,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,205 | $202,000 | thousands by filing date |
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 |