13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,586 holding rows worth $6,438,599,000.
- Accession
- 0000950123-14-008940
- Filer
- CIK 1569391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,591 entries on the cover page, a total value of $6,438,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,438,599,000 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 |
|---|---|---|---|---|---|---|
| BP PLC | 055622954 | PUT | 41,200 | $2,173,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 37,600 | $2,171,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 27,560 | $2,170,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,137 | $2,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 45,360 | $2,155,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 98,100 | $2,153,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 34,293 | $2,153,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 31,629 | $2,142,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,161 | $2,141,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,451 | $2,140,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92,920 | $2,139,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,220 | $2,138,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,178 | $2,132,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 81,051 | $2,132,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,849 | $2,116,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 20,200 | $2,116,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 25,600 | $2,108,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 85,500 | $2,103,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,821 | $2,095,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 42,696 | $2,094,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,108 | $2,091,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,298 | $2,084,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 43,400 | $2,074,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,534 | $2,072,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,656 | $2,071,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 13,100 | $2,070,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,462 | $2,061,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,381 | $2,060,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 13,600 | $2,059,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 39,337 | $2,057,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,122 | $2,054,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 96,627 | $2,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,733 | $2,050,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 52,425 | $2,046,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59,592 | $2,045,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 154,284 | $2,041,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 21,500 | $2,040,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,265 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,716 | $2,037,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,367 | $2,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,623 | $2,035,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,981 | $2,031,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 50,100 | $2,028,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 33,400 | $2,028,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,651 | $2,025,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 190,485 | $2,023,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 32,979 | $2,022,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 21,900 | $2,020,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 25,800 | $2,014,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,021 | $2,003,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 26,900 | $2,003,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 54,000 | $1,993,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 17,300 | $1,992,000 | thousands by filing date | put |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,593 | $1,984,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,418 | $1,983,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,249 | $1,982,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 35,227 | $1,982,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40,057 | $1,980,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,477 | $1,980,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,932 | $1,974,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 31,700 | $1,971,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 25,400 | $1,970,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 37,500 | $1,970,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 71,154 | $1,969,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 42,985 | $1,961,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,059 | $1,960,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 12,600 | $1,944,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 41,107 | $1,929,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 20,800 | $1,920,000 | thousands by filing date | call |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 35,990 | $1,909,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 51,400 | $1,908,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 68,400 | $1,900,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 31,100 | $1,899,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 28,600 | $1,898,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 79,616 | $1,896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,673 | $1,892,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 18,800 | $1,892,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 37,807 | $1,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,999 | $1,886,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25,098 | $1,885,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,563 | $1,885,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,033 | $1,882,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 29,500 | $1,881,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 25,307 | $1,879,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 14,600 | $1,878,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 16,800 | $1,872,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 50,700 | $1,871,000 | thousands by filing date | put |
| EQUINIX INC | 29444U902 | COM | 8,900 | $1,870,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 33,142 | $1,869,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,983 | $1,863,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 21,900 | $1,862,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 25,700 | $1,860,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,035 | $1,859,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,708 | $1,858,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 20,500 | $1,856,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 37,300 | $1,856,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 33,751 | $1,853,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,618 | $1,853,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,105 | $1,853,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 32,100 | $1,853,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 46,066 | $1,853,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 7,100 | $1,850,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,139 | $1,849,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 17,832 | $1,847,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 29,700 | $1,846,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,236 | $1,843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 33,000 | $1,840,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 7,600 | $1,828,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 20,000 | $1,828,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 27,041 | $1,827,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,168 | $1,826,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 29,200 | $1,826,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 22,400 | $1,819,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 99,400 | $1,819,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 43,283 | $1,815,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,041 | $1,810,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,754 | $1,807,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,458 | $1,806,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,988 | $1,801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 33,689 | $1,801,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 68,300 | $1,799,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 6,900 | $1,798,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 52,500 | $1,795,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,367 | $1,788,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,081 | $1,785,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 21,000 | $1,785,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,207 | $1,783,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,905 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,162 | $1,778,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 19,191 | $1,777,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,486 | $1,774,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 51,889 | $1,774,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 14,092 | $1,767,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 36,454 | $1,765,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 26,832 | $1,761,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 194,600 | $1,761,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,196 | $1,756,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,280 | $1,755,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,820 | $1,748,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 66,091 | $1,748,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,246 | $1,746,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,109 | $1,745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,868 | $1,744,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,339 | $1,744,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 23,500 | $1,743,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909908 | COM | 66,900 | $1,742,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66,273 | $1,732,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 44,001 | $1,731,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,073 | $1,731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,635 | $1,730,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 42,600 | $1,727,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 34,677 | $1,725,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 76,300 | $1,724,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000909 | COM | 26,000 | $1,720,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 25,900 | $1,719,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 16,444 | $1,714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,556 | $1,706,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,968 | $1,705,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 25,700 | $1,700,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 156,970 | $1,698,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 45,753 | $1,696,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,879 | $1,694,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,096 | $1,691,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 44,960 | $1,691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70,593 | $1,688,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 29,000 | $1,681,000 | thousands by filing date | call |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 36,855 | $1,678,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 18,900 | $1,678,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 126,319 | $1,678,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 24,200 | $1,678,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,680 | $1,669,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 34,100 | $1,669,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 13,200 | $1,665,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 67,600 | $1,662,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 45,418 | $1,658,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 17,500 | $1,657,000 | thousands by filing date | call |
| APPLIED MATLS INC | 038222955 | PUT | 73,500 | $1,657,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 22,900 | $1,653,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,122 | $1,652,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,839 | $1,649,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 109,600 | $1,649,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 22,233 | $1,648,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 19,000 | $1,648,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,088 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16,577 | $1,646,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,936 | $1,645,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,407 | $1,644,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 48,889 | $1,643,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,225 | $1,642,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 72,800 | $1,642,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,893 | $1,641,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,735 | $1,641,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,900 | $1,636,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 25,600 | $1,633,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 147,788 | $1,632,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,811 | $1,632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,936 | $1,631,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 38,034 | $1,630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 71,147 | $1,630,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 43,400 | $1,629,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,281 | $1,628,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 28,811 | $1,626,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 15,100 | $1,625,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 23,443 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 50,459 | $1,618,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 15,700 | $1,618,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 12,004 | $1,618,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,631 | $1,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,821 | $1,615,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,024 | $1,615,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,543 | $1,614,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 37,300 | $1,613,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,838 | $1,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,092 | $1,605,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,565 | $1,605,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 49,563 | $1,604,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 156,628 | $1,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 24,970 | $1,601,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 36,900 | $1,599,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,141 | $1,598,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 60,800 | $1,597,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 60,887 | $1,596,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 23,400 | $1,595,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 29,900 | $1,589,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 193,353 | $1,587,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 36,178 | $1,581,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,377 | $1,579,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 20,700 | $1,576,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 5,600 | $1,575,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 13,301 | $1,574,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 28,241 | $1,573,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,282 | $1,571,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,424 | $1,569,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 4,900 | $1,566,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 17,000 | $1,563,000 | thousands by filing date | put |
| ISHARES TR | 464289404 | S&P TARGET 20 | 37,942 | $1,563,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,219 | $1,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 29,697 | $1,561,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 56,747 | $1,559,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 34,058 | $1,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,104 | $1,556,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,567 | $1,556,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,427 | $1,555,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 26,800 | $1,555,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 140,565 | $1,555,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 42,619 | $1,553,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,686 | $1,552,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 20,000 | $1,549,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 21,800 | $1,547,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 42,400 | $1,547,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,608 | $1,545,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,883 | $1,543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 23,990 | $1,542,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,627 | $1,540,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,299 | $1,540,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,491 | $1,539,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 6,400 | $1,539,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,709 | $1,534,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,704 | $1,534,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,478 | $1,533,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,502 | $1,533,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 46,200 | $1,529,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 83,214 | $1,524,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 71,667 | $1,523,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 61,900 | $1,523,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 58,990 | $1,522,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,874 | $1,518,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 18,400 | $1,515,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 81,835 | $1,511,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,770 | $1,510,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 60,065 | $1,509,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 35,702 | $1,509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,012 | $1,507,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 16,200 | $1,506,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,179 | $1,501,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,816 | $1,500,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 52,042 | $1,499,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 9,700 | $1,497,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 9,300 | $1,494,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,922 | $1,493,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 18,600 | $1,493,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,563 | $1,492,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 16,700 | $1,492,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 62,502 | $1,491,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 55,381 | $1,491,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 106,847 | $1,491,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 22,500 | $1,489,000 | thousands by filing date | call |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 71,248 | $1,488,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 22,100 | $1,486,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,861 | $1,485,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 28,300 | $1,483,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 90,723 | $1,483,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 38,653 | $1,480,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 206,648 | $1,478,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 163,166 | $1,477,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,173 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 16,383 | $1,473,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,114 | $1,472,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 8,700 | $1,472,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,016 | $1,468,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 46,811 | $1,468,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 528,100 | $1,468,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 31,643 | $1,463,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,852 | $1,462,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 35,024 | $1,462,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 47,400 | $1,460,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 33,700 | $1,458,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163,672 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,544 | $1,454,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 2,700 | $1,448,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 100,913 | $1,446,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 13,800 | $1,445,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,441 | $1,441,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,795 | $1,438,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 22,400 | $1,434,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 35,024 | $1,432,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,895 | $1,431,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 17,500 | $1,431,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 54,677 | $1,431,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,495 | $1,427,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,200 | $1,424,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,803 | $1,420,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,733 | $1,419,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 14,873 | $1,419,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 20,700 | $1,417,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,397 | $1,416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,160 | $1,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,598 | $1,415,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 13,403 | $1,415,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,967 | $1,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 28,900 | $1,413,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 52,551 | $1,412,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 62,000 | $1,410,000 | thousands by filing date | put |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 24,168 | $1,408,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,924 | $1,405,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 55,200 | $1,404,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 40,376 | $1,403,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 38,908 | $1,403,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,933 | $1,401,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,500 | $1,400,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 199,053 | $1,399,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,636 | $1,398,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 7,400 | $1,398,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 30,800 | $1,398,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,923 | $1,397,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 19,300 | $1,396,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 13,458 | $1,396,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 27,800 | $1,393,000 | thousands by filing date | put |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 20,656 | $1,393,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 25,600 | $1,390,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 30,800 | $1,387,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 26,400 | $1,387,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 93,100 | $1,386,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 31,798 | $1,386,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,544 | $1,384,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 14,972 | $1,384,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 81,492 | $1,384,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 9,400 | $1,382,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,537 | $1,381,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,302 | $1,380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,565 | $1,379,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,791 | $1,378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 29,600 | $1,378,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 17,000 | $1,378,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 31,501 | $1,377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 29,300 | $1,376,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 14,800 | $1,376,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 22,540 | $1,374,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 36,500 | $1,374,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 4,300 | $1,374,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 23,900 | $1,371,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,362 | $1,368,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16,448 | $1,366,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 42,404 | $1,365,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 13,300 | $1,365,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 28,566 | $1,365,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 9,800 | $1,364,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 10,900 | $1,364,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,500 | $1,362,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 41,329 | $1,358,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,956 | $1,357,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 12,600 | $1,356,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 28,300 | $1,352,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,352 | $1,351,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,896 | $1,350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 37,200 | $1,349,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,827 | $1,347,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33,495 | $1,346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,392 | $1,345,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 148,600 | $1,345,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 11,500 | $1,335,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 23,200 | $1,331,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 14,456 | $1,330,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 21,900 | $1,330,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 21,080 | $1,328,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 45,200 | $1,328,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 60,384 | $1,325,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,974 | $1,325,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 21,500 | $1,324,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 19,400 | $1,323,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 19,400 | $1,323,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 60,200 | $1,321,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,022 | $1,319,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 133,862 | $1,319,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 22,700 | $1,317,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 24,265 | $1,317,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 16,300 | $1,317,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 51,876 | $1,316,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 74,153 | $1,316,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,952 | $1,315,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 22,900 | $1,315,000 | thousands by filing date | put |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 61,668 | $1,315,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 84,457 | $1,313,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 38,304 | $1,312,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,760 | $1,310,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 87,906 | $1,309,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,291 | $1,307,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 33,813 | $1,306,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 102,211 | $1,305,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 26,000 | $1,303,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 6,200 | $1,303,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 27,500 | $1,301,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 22,600 | $1,297,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 30,584 | $1,297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,078 | $1,296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 22,800 | $1,295,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,996 | $1,294,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,433 | $1,292,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 88,908 | $1,291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 38,100 | $1,290,000 | thousands by filing date | put |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 28,774 | $1,290,000 | thousands by filing date | |
| SMUCKER J M CO | 832696905 | COM NEW | 12,100 | $1,289,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 13,373 | $1,288,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,997 | $1,288,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,485 | $1,288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 31,800 | $1,287,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 17,800 | $1,287,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,793 | $1,284,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,398 | $1,283,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,185 | $1,283,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 39,396 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,867 | $1,278,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 27,110 | $1,276,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 19,388 | $1,276,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,950 | $1,274,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,975 | $1,274,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,601 | $1,273,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,950 | $1,273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,483 | $1,272,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,212 | $1,272,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,547 | $1,271,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,153 | $1,270,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 57,586 | $1,266,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 13,700 | $1,265,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 53,707 | $1,265,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,336 | $1,265,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,017 | $1,264,000 | thousands by filing date | |
| ENCANA CORP | 292505904 | COM | 53,300 | $1,264,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 12,600 | $1,263,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 44,205 | $1,261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,972 | $1,260,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 10,900 | $1,258,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 22,300 | $1,257,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 22,198 | $1,252,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,530 | $1,245,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,197 | $1,245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,080 | $1,242,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 18,100 | $1,241,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,693 | $1,240,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 31,000 | $1,239,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 35,613 | $1,238,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 82,000 | $1,234,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 22,200 | $1,234,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,092 | $1,230,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 16,000 | $1,230,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 8,200 | $1,229,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,987 | $1,228,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,514 | $1,228,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 8,500 | $1,228,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 22,200 | $1,227,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,553 | $1,225,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,820 | $1,224,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 66,713 | $1,224,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 30,400 | $1,222,000 | thousands by filing date | put |
| MYLAN INC | 628530957 | COM | 23,700 | $1,222,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 32,600 | $1,221,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,409 | $1,220,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 43,280 | $1,220,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,086 | $1,218,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 14,400 | $1,218,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,834 | $1,217,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,008 | $1,215,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 25,457 | $1,215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,131 | $1,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 21,100 | $1,212,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 39,000 | $1,212,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 47,408 | $1,211,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,131 | $1,211,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 6,400 | $1,209,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 30,196 | $1,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008940 | this filing | 2014-08-14 | acceptance time not in the bulk data set |