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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,480 | $746,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746908 | COM | 13,700 | $746,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 19,900 | $745,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 10,462 | $744,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 40,100 | $743,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 16,600 | $743,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 17,173 | $743,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 26,400 | $742,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 3,533 | $742,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 32,500 | $739,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,512 | $735,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,404 | $734,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 238,944 | $734,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 12,939 | $734,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,658 | $733,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 11,795 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,771 | $731,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,371 | $729,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 33,009 | $729,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 28,718 | $728,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 56,700 | $727,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,455 | $726,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,546 | $726,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,415 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,561 | $726,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740951 | COM | 10,200 | $725,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 49,794 | $724,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,070 | $724,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,099 | $723,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 4,800 | $723,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,200 | $723,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 13,195 | $721,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 16,100 | $720,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 15,500 | $720,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 25,780 | $720,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 31,815 | $720,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 30,790 | $718,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,341 | $717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,340 | $717,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 94,786 | $717,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 87,200 | $717,000 | thousands by filing date | put |
| ENSCO PLC-CL A | G3157S906 | COM | 12,900 | $717,000 | thousands by filing date | call |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 15,380 | $716,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,999 | $715,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 35,457 | $715,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,112 | $715,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 20,372 | $715,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 240,303 | $714,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 53,426 | $714,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,427 | $714,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 26,512 | $714,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,553 | $712,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,328 | $712,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,417 | $712,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 10,200 | $712,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,650 | $711,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344959 | COM | 8,400 | $711,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,500 | $709,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 16,000 | $709,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 7,347 | $708,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,863 | $708,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 28,164 | $707,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 21,290 | $705,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 76,234 | $704,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 33,100 | $704,000 | thousands by filing date | call |
| JOHNSON CONTROLS INC | 478366907 | COM | 14,100 | $704,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 8,400 | $703,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP | 611740901 | COM | 9,900 | $703,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 19,600 | $702,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,913 | $702,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,820 | $701,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,895 | $701,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 5,600 | $701,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 28,500 | $701,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 13,666 | $701,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 37,379 | $701,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,520 | $700,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 217,728 | $699,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 20,818 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,543 | $698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,894 | $698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,172 | $697,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 28,400 | $696,000 | thousands by filing date | call |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 11,400 | $696,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 68,644 | $695,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,856 | $694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 6,500 | $694,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,793 | $692,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 19,300 | $692,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 24,946 | $692,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 19,800 | $692,000 | thousands by filing date | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 168,236 | $691,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 26,157 | $690,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 20,600 | $689,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,905 | $688,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,893 | $687,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,893 | $687,000 | thousands by filing date | |
| SYMANTEC CORP | 871503958 | COM | 30,000 | $687,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,655 | $686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,698 | $686,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,566 | $686,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,437 | $685,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 36,900 | $684,000 | thousands by filing date | put |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 33,816 | $683,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,735 | $683,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,516 | $682,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 29,379 | $680,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 10,800 | $680,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,817 | $679,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,249 | $679,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 36,200 | $679,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 17,784 | $678,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,061 | $678,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,607 | $676,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,283 | $675,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,648 | $674,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 39,138 | $674,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 22,715 | $674,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 52,535 | $674,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 26,387 | $673,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 6,300 | $672,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,192 | $671,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,655 | $669,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 33,590 | $669,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 6,400 | $669,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 16,068 | $668,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 63,604 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,481 | $667,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,022 | $667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,131 | $666,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,588 | $665,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 12,300 | $665,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,857 | $663,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,996 | $661,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,375 | $661,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 13,400 | $660,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 36,292 | $659,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 17,898 | $659,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 51,887 | $659,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 14,900 | $659,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 3,125 | $657,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,200 | $657,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,605 | $657,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 41,300 | $657,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 6,400 | $656,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 16,300 | $655,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 13,200 | $655,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 6,700 | $654,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,280 | $654,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 24,900 | $654,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 20,089 | $654,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,204 | $652,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,148 | $651,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,420 | $651,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 23,195 | $651,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 29,763 | $650,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,219 | $649,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 18,300 | $649,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,061 | $648,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,026 | $648,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 28,500 | $648,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,692 | $647,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 28,385 | $646,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 87,133 | $646,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 3,900 | $646,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,335 | $645,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 10,800 | $645,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 10,100 | $644,000 | thousands by filing date | put |
| HIVE | 007786106 | Stock | 78,316 | $644,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 10,100 | $644,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,636 | $642,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 39,396 | $642,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,953 | $642,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,973 | $641,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 24,224 | $641,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 208,389 | $640,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 37,704 | $639,000 | thousands by filing date | |
| NOKIA CORP | 654902904 | CALL | 84,400 | $638,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 4,900 | $638,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 8,282 | $638,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 31,704 | $638,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,341 | $637,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,130 | $636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,936 | $635,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 31,807 | $635,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,439 | $635,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 9,400 | $635,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 14,316 | $634,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 10,800 | $634,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 12,300 | $633,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 5,100 | $633,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 14,900 | $633,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 17,844 | $632,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,455 | $631,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,484 | $631,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,114 | $630,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,322 | $630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 17,570 | $629,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 12,700 | $629,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 10,900 | $629,000 | thousands by filing date | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,492 | $628,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 18,100 | $628,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 87,800 | $628,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,643 | $627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,216 | $627,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,061 | $626,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,752 | $625,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 119,057 | $625,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 41,557 | $625,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 44,800 | $625,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 16,670 | $625,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,331 | $623,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 15,800 | $623,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 12,411 | $623,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 7,271 | $622,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,479 | $621,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 10,200 | $621,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 10,000 | $621,000 | thousands by filing date | call |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 47,737 | $621,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 33,200 | $620,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 9,922 | $620,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,290 | $619,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 28,100 | $618,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 23,157 | $617,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 33,308 | $616,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 8,900 | $616,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 6,965 | $614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,578 | $613,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,509 | $613,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 10,600 | $613,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,593 | $612,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,272 | $612,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 7,800 | $611,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,740 | $608,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,589 | $608,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 22,880 | $608,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,851 | $607,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,416 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,074 | $607,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 15,200 | $607,000 | thousands by filing date | put |
| USG CORP | 903293905 | COM | 20,100 | $606,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 11,200 | $605,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 15,200 | $605,000 | thousands by filing date | call |
| PPL CORP | 69351T956 | COM | 17,000 | $604,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,606 | $604,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,954 | $603,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,030 | $603,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,706 | $603,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 7,500 | $603,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 15,300 | $603,000 | thousands by filing date | put |
| INTL GAME TECHNOLOGY | 459902952 | COM | 37,900 | $603,000 | thousands by filing date | put |
| CALPINE CORP | 131347904 | COM | 25,300 | $602,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,558 | $601,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 5,400 | $601,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 12,500 | $600,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,403 | $599,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 9,000 | $599,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 30,148 | $598,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,348 | $597,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 64,911 | $597,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,437 | $596,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,171 | $595,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 5,100 | $595,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,646 | $594,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 18,603 | $594,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 10,300 | $594,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914909 | COM | 20,000 | $594,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 6,801 | $594,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,699 | $593,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,701 | $593,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 29,225 | $593,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 53,958 | $591,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 29,300 | $591,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,829 | $590,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,806 | $589,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,586 | $589,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,973 | $588,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,516 | $587,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 12,500 | $587,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,768 | $586,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,857 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,226 | $586,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 68,122 | $586,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 2,300 | $585,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 8,072 | $584,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,438 | $584,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 7,100 | $584,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 31,216 | $583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,947 | $583,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13,328 | $583,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,999 | $582,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,751 | $582,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 30,800 | $582,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 12,532 | $582,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,482 | $581,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 11,300 | $581,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 23,706 | $581,000 | thousands by filing date | |
| ACE LTD | H0023R955 | COM | 5,600 | $581,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 14,500 | $581,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 16,700 | $580,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 22,696 | $577,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,355 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 19,235 | $576,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 83,514 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 14,538 | $575,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,044 | $574,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,842 | $573,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,398 | $571,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 8,306 | $571,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,176 | $571,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 20,779 | $571,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 89,733 | $571,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,816 | $571,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,819 | $568,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,460 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,631 | $568,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 35,968 | $568,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,157 | $566,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,800 | $566,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 6,900 | $566,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 169,504 | $566,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,520 | $565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,295 | $565,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,159 | $565,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 8,500 | $565,000 | thousands by filing date | call |
| Tremor Video | 89484Q100 | Common Stock | 119,659 | $565,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 10,700 | $564,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 11,102 | $563,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 18,700 | $563,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 27,890 | $563,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 26,279 | $562,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 93,083 | $562,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 12,165 | $562,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,724 | $559,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 7,169 | $559,000 | thousands by filing date | |
| FINISAR CORP | 31787A907 | COM | 28,300 | $559,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 23,067 | $559,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 77,768 | $558,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 70,847 | $558,000 | thousands by filing date | |
| UNITED STS COMMODITY IDX FDT | 911718302 | COM UNIT US ML | 23,838 | $558,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 775 | $557,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,343 | $556,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 12,600 | $556,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,304 | $555,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 24,900 | $555,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 9,817 | $554,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,066 | $554,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,292 | $554,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,986 | $554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,941 | $554,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,790 | $552,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 19,300 | $552,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503908 | COM | 24,100 | $552,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,692 | $551,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 75,639 | $551,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 8,100 | $550,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 26,660 | $549,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,263 | $549,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 53,600 | $549,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 24,200 | $547,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,575 | $546,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,121 | $546,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 130,400 | $546,000 | thousands by filing date | put |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 135,763 | $546,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 17,454 | $546,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 41,204 | $546,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 31,151 | $546,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,538 | $545,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,271 | $544,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 28,351 | $544,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,816 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 32,143 | $543,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 5,400 | $543,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,313 | $542,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 13,101 | $542,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 9,246 | $542,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 13,838 | $542,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 34,695 | $541,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 15,100 | $541,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 31,858 | $540,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y719 | INTL BEAR ETF | 26,392 | $539,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 8,635 | $538,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 10,856 | $538,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 30,202 | $538,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,723 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 20,308 | $537,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 54,698 | $537,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 5,808 | $536,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 123,497 | $535,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 61,833 | $534,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,950 | $533,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 26,878 | $533,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 15,161 | $532,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,081 | $531,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 70,200 | $531,000 | thousands by filing date | put |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 27,136 | $531,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 22,499 | $531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 13,300 | $531,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 10,687 | $530,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 11,607 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 17,888 | $529,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 9,000 | $528,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 47,700 | $527,000 | thousands by filing date | call |
| REVENUESHARES ADR | 761396605 | ADR FD | 12,605 | $527,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,666 | $526,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 41,642 | $526,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,100 | $525,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 5,800 | $525,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 35,887 | $525,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 10,800 | $525,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 14,234 | $524,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 8,398 | $523,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,629 | $522,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,033 | $522,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 8,300 | $521,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 29,711 | $521,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,373 | $520,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 23,542 | $520,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 7,900 | $519,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,213 | $516,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,828 | $516,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,657 | $515,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 6,300 | $515,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 8,432 | $515,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,189 | $515,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 3,600 | $515,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 12,900 | $515,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,000 | $514,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 7,400 | $513,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,299 | $512,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,370 | $512,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,114 | $512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,762 | $510,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,119 | $509,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 7,700 | $509,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 9,280 | $509,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 5,800 | $507,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,400 | $507,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 29,199 | $507,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,116 | $506,000 | thousands by filing date | |
| ENCANA CORP | 292505954 | COM | 21,300 | $505,000 | thousands by filing date | put |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,301 | $504,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 33,763 | $504,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 122,172 | $503,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 41,808 | $503,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 15,000 | $503,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,237 | $502,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 13,500 | $502,000 | thousands by filing date | call |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 14,249 | $502,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 6,200 | $501,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,218 | $500,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 20,291 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,050 | $499,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 19,271 | $499,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,649 | $499,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 14,254 | $498,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,025 | $497,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,534 | $496,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 15,788 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 9,524 | $496,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 154,600 | $496,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 9,270 | $496,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,805 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 13,758 | $495,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 85,217 | $495,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 3,800 | $495,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,517 | $495,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 30,694 | $495,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,560 | $494,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13,874 | $493,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 7,400 | $492,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,403 | $491,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,985 | $491,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,331 | $491,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 110,858 | $491,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 748 | $490,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,077 | $490,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,788 | $490,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,640 | $489,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,095 | $488,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,404 | $488,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 22,007 | $488,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,497 | $488,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 17,749 | $488,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 38,748 | $487,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,921 | $486,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 36,700 | $486,000 | thousands by filing date | put |
| KEY ENERGY SVCS INC | 492914106 | COM | 53,218 | $486,000 | thousands by filing date | |
| ADT CORP/THE | 00101J956 | COM | 13,900 | $486,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,511 | $485,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,264 | $484,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,656 | $483,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 29,231 | $482,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,850 | $482,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 13,200 | $482,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,911 | $481,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,038 | $481,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,016 | $481,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 28,118 | $481,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 8,700 | $481,000 | thousands by filing date | call |
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 |