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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,629 | $1,205,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 32,000 | $1,201,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 34,748 | $1,199,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 60,473 | $1,198,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,860 | $1,196,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 49,256 | $1,194,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,923 | $1,194,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 90,096 | $1,192,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,534 | $1,189,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,118 | $1,189,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 44,721 | $1,189,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 36,361 | $1,188,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 32,000 | $1,187,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,242 | $1,186,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 17,100 | $1,186,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 52,545 | $1,185,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 26,300 | $1,184,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 10,200 | $1,184,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 55,554 | $1,182,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,452 | $1,181,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,131 | $1,181,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 14,900 | $1,181,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 34,455 | $1,179,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,621 | $1,176,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,919 | $1,175,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,787 | $1,175,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,364 | $1,173,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 12,800 | $1,173,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,600 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 40,681 | $1,172,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 11,677 | $1,171,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,683 | $1,170,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,260 | $1,169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,400 | $1,168,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,362 | $1,167,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 113,986 | $1,167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 14,900 | $1,167,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 35,658 | $1,167,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 29,600 | $1,167,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 46,364 | $1,167,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,799 | $1,164,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 8,400 | $1,162,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 12,700 | $1,161,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 26,038 | $1,159,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,789 | $1,158,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 44,322 | $1,157,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,217 | $1,155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,515 | $1,154,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,747 | $1,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 50,600 | $1,151,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224957 | COM | 15,400 | $1,147,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,637 | $1,146,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 44,000 | $1,146,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 14,200 | $1,144,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 34,649 | $1,144,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 94,867 | $1,142,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 32,200 | $1,141,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 18,559 | $1,140,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 7,669 | $1,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 19,988 | $1,135,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 60,932 | $1,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 32,644 | $1,129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 37,760 | $1,129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 107,649 | $1,128,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,662 | $1,127,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 38,272 | $1,126,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 28,200 | $1,126,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,093 | $1,122,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 24,321 | $1,121,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,702 | $1,119,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 14,500 | $1,119,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 20,900 | $1,118,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,305 | $1,117,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 44,987 | $1,116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,121 | $1,114,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,134 | $1,114,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,537 | $1,114,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 76,571 | $1,114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 10,000 | $1,112,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 14,600 | $1,111,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 39,000 | $1,111,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 19,900 | $1,110,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 12,600 | $1,110,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,572 | $1,109,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,675 | $1,106,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 27,000 | $1,104,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 14,697 | $1,103,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 30,955 | $1,103,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 52,632 | $1,102,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 12,500 | $1,098,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,840 | $1,098,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 30,076 | $1,097,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 16,200 | $1,097,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 18,800 | $1,096,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,963 | $1,095,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 114,639 | $1,094,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 10,900 | $1,093,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 12,911 | $1,092,000 | thousands by filing date | |
| EQUINIX INC | 29444U952 | COM | 5,200 | $1,092,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,956 | $1,090,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,572 | $1,088,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,162 | $1,087,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 17,300 | $1,087,000 | thousands by filing date | call |
| ST JUDE MEDICAL INC | 790849953 | COM | 15,700 | $1,087,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 12,000 | $1,086,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 12,767 | $1,085,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 98,324 | $1,085,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,665 | $1,082,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 11,100 | $1,081,000 | thousands by filing date | put |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 12,510 | $1,081,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,119 | $1,079,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 126,426 | $1,078,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 54,921 | $1,076,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 53,302 | $1,075,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,450 | $1,073,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,941 | $1,072,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 20,200 | $1,071,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 13,200 | $1,070,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 27,900 | $1,069,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,248 | $1,068,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 131,999 | $1,068,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 6,300 | $1,066,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 49,885 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 11,027 | $1,065,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 49,103 | $1,064,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 49,100 | $1,064,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 13,200 | $1,063,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 17,100 | $1,063,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 32,102 | $1,062,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 26,200 | $1,062,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 19,928 | $1,062,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 50,624 | $1,057,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,423 | $1,056,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,184 | $1,055,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,838 | $1,054,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 14,836 | $1,054,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,349 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 25,001 | $1,053,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 9,637 | $1,052,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 105,335 | $1,051,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,223 | $1,048,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,311 | $1,046,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 6,300 | $1,044,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 17,400 | $1,043,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 14,333 | $1,040,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 24,800 | $1,040,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 33,551 | $1,037,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 18,400 | $1,037,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,977 | $1,036,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 18,410 | $1,036,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 36,300 | $1,034,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 17,600 | $1,033,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 28,500 | $1,032,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,367 | $1,031,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,407 | $1,030,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 4,900 | $1,030,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 12,590 | $1,029,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 30,596 | $1,028,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,182 | $1,027,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72,588 | $1,024,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 12,400 | $1,024,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 42,340 | $1,019,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,190 | $1,018,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,956 | $1,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,845 | $1,015,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 20,800 | $1,015,000 | thousands by filing date | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,606 | $1,013,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,875 | $1,013,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 26,900 | $1,013,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S906 | COM | 11,300 | $1,012,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 48,331 | $1,010,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,035 | $1,010,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 28,700 | $1,010,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 36,200 | $1,010,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 21,300 | $1,008,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 29,333 | $1,007,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 75,596 | $1,005,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 8,394 | $1,002,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 25,000 | $1,002,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 11,400 | $1,001,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,205 | $1,000,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22,846 | $1,000,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,180 | $999,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 18,400 | $999,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,623 | $998,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,161 | $995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,689 | $995,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 14,800 | $995,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 13,345 | $994,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 15,991 | $992,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 22,700 | $992,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 66,500 | $990,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 9,600 | $989,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,668 | $989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,881 | $987,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 5,300 | $987,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 10,700 | $987,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,405 | $985,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 14,900 | $985,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 27,375 | $983,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 13,662 | $983,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 117,681 | $983,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 14,500 | $982,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 10,600 | $980,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 14,500 | $980,000 | thousands by filing date | put |
| ISHARES TR | 46434VAJ9 | Cmn | 9,764 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,515 | $975,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 7,000 | $975,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 32,702 | $975,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,672 | $974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,581 | $974,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 69,700 | $973,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 20,064 | $973,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 57,313 | $971,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,548 | $967,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 34,246 | $967,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 13,400 | $967,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 17,461 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,161 | $964,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 28,777 | $963,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 37,800 | $962,000 | thousands by filing date | put |
| FLEETMATICS GROUP PLC | G35569105 | COM | 29,716 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,735 | $959,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,909 | $958,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,919 | $955,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,461 | $955,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 16,400 | $955,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 44,900 | $955,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 13,200 | $954,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 275,350 | $953,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 36,712 | $953,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 83,234 | $951,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 108,888 | $951,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,013 | $951,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 18,618 | $949,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 44,795 | $949,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,274 | $948,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,829 | $945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,408 | $943,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 15,700 | $943,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 5,500 | $942,000 | thousands by filing date | call |
| Market Vectors Small Cap India | 57061r551 | COM | 18,174 | $939,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 18,500 | $938,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 15,700 | $937,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 10,700 | $937,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 25,200 | $935,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 36,841 | $934,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 17,600 | $934,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 28,463 | $932,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 34,600 | $929,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,320 | $928,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 36,284 | $928,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 63,484 | $928,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 14,000 | $927,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 145,315 | $926,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67,572 | $926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 11,200 | $925,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302901 | COM | 10,000 | $925,000 | thousands by filing date | call |
| DBX ETF TR | 233051606 | REG UTILITY ID | 32,201 | $925,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 24,489 | $924,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 14,900 | $924,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,509 | $923,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,148 | $923,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,170 | $922,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 13,000 | $922,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,850 | $921,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,097 | $920,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,280 | $919,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,205 | $919,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,639 | $918,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 25,700 | $918,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,529 | $917,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,499 | $917,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,270 | $916,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,269 | $915,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,762 | $913,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,624 | $913,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 19,100 | $913,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,974 | $912,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 60,464 | $912,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,651 | $911,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 36,030 | $910,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 31,800 | $909,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 25,909 | $907,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 14,900 | $907,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 59,300 | $907,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 34,031 | $905,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 26,311 | $905,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 45,125 | $904,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,733 | $903,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,581 | $903,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 24,812 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,576 | $901,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 32,300 | $901,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 9,500 | $899,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 16,830 | $899,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,796 | $898,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,658 | $898,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,400 | $897,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,781 | $897,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,774 | $897,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y677 | GARTMAN GL/BRI | 71,511 | $897,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,965 | $896,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 74,094 | $895,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,624 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 10,300 | $894,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y644 | Cmn | 35,388 | $894,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,402 | $893,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 80,900 | $893,000 | thousands by filing date | put |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 20,200 | $893,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,302 | $892,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 26,171 | $892,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,284 | $891,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 13,800 | $891,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 11,100 | $891,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,673 | $889,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,324 | $889,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 11,700 | $889,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,684 | $886,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,522 | $886,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,840 | $885,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 23,572 | $885,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 8,850 | $885,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,511 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,121 | $884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,038 | $880,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 22,436 | $880,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26,191 | $877,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 16,935 | $873,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 16,900 | $872,000 | thousands by filing date | call |
| Hubbell Inc Class B | 443510201 | COM | 7,054 | $869,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,574 | $868,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,785 | $867,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 19,765 | $865,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q902 | COM | 49,300 | $865,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 10,900 | $864,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 31,100 | $864,000 | thousands by filing date | put |
| FQF TR | 351680103 | QUANTSHARE MOM | 34,661 | $864,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,591 | $863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 11,959 | $863,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 34,111 | $860,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,686 | $860,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 51,488 | $860,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,012 | $859,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,926 | $859,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,819 | $859,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 52,500 | $858,000 | thousands by filing date | call |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 34,048 | $858,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,469 | $856,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,254 | $856,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 21,700 | $856,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 128,982 | $854,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,933 | $853,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 7,300 | $851,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,407 | $850,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,801 | $850,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 26,039 | $850,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,063 | $849,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,682 | $849,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 16,200 | $849,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,514 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,236 | $848,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 19,400 | $848,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 24,887 | $847,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,353 | $846,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 22,100 | $846,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 26,908 | $846,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 71,374 | $845,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,566 | $844,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 23,100 | $844,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,833 | $843,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,582 | $843,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,056 | $842,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 12,410 | $842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,055 | $841,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,389 | $840,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,234 | $838,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 16,804 | $836,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 16,900 | $836,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 10,300 | $836,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,412 | $835,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 12,620 | $835,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 15,441 | $834,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 17,900 | $833,000 | thousands by filing date | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 133,765 | $833,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 31,600 | $832,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,898 | $831,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 32,558 | $830,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 54,179 | $828,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 34,383 | $828,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,938 | $827,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 75,868 | $827,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,062 | $826,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,799 | $825,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 79,427 | $824,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,690 | $823,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,379 | $822,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,375 | $822,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,759 | $821,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 32,529 | $821,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 8,000 | $820,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,129 | $819,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,347 | $818,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,544 | $818,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,463 | $817,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,302 | $816,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,588 | $815,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 40,663 | $815,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,177 | $814,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 22,800 | $814,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 42,117 | $813,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,001 | $812,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 14,000 | $812,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,538 | $809,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 39,261 | $809,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 24,000 | $808,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 12,304 | $807,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y693 | COM | 63,103 | $807,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,861 | $806,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 69,953 | $806,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,526 | $802,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,456 | $802,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 39,057 | $802,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,299 | $801,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 19,868 | $801,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 7,975 | $798,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 38,373 | $797,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,750 | $796,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,301 | $796,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 15,300 | $796,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 5,400 | $794,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60,893 | $793,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,578 | $792,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 212,936 | $792,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 13,500 | $792,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 16,882 | $791,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 28,177 | $790,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,206 | $789,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 19,500 | $789,000 | thousands by filing date | call |
| HERSHEY CO | 427866908 | CALL | 8,100 | $789,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 15,662 | $788,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 12,300 | $788,000 | thousands by filing date | call |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15,243 | $787,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 5,500 | $786,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,449 | $785,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,262 | $785,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,510 | $784,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 16,380 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,485 | $780,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,674 | $778,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 18,147 | $778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,203 | $777,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 13,552 | $775,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,740 | $774,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,704 | $773,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 14,279 | $773,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 32,386 | $772,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,469 | $772,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,540 | $771,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,190 | $771,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,601 | $770,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 6,600 | $770,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 18,300 | $768,000 | thousands by filing date | put |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 17,261 | $768,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,399 | $765,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 15,011 | $765,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 16,900 | $765,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 236,542 | $764,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,382 | $764,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,714 | $763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,652 | $763,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,856 | $762,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 14,000 | $762,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,305 | $761,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 22,300 | $761,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 8,500 | $761,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 28,567 | $761,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 220,266 | $760,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 9,400 | $760,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,005 | $759,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 23,794 | $758,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 15,921 | $757,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,293 | $757,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,222 | $756,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 12,510 | $756,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 11,500 | $756,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,645 | $755,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 14,200 | $755,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 25,048 | $755,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 78,827 | $755,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,877 | $753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,512 | $753,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 49,100 | $751,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,122 | $750,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U906 | Cmn | 40,300 | $750,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 39,945 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 11,864 | $748,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,770 | $747,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 16,300 | $747,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 28,500 | $747,000 | 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 |