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 |
|---|---|---|---|---|---|---|
| RITE AID CORP NEW YORK | 767754904 | Cmn | 67,100 | $481,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 21,200 | $480,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,533 | $479,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 19,645 | $478,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 40,800 | $478,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 18,700 | $478,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 4,419 | $478,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 60,000 | $478,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,055 | $477,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,523 | $477,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,123 | $477,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 29,119 | $477,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 12,000 | $477,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 8,196 | $477,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 27,406 | $476,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 10,300 | $476,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 10,900 | $476,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109904 | CALL | 10,700 | $475,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 10,679 | $474,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,767 | $474,000 | thousands by filing date | |
| PUREFUNDS ISE JUNIOR SILV | 30304R308 | COM | 35,310 | $474,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 36,301 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,403 | $473,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,636 | $471,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,768 | $471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,605 | $471,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 14,000 | $471,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 11,300 | $470,000 | thousands by filing date | call |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 17,454 | $470,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,179 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 5,400 | $469,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 7,900 | $469,000 | thousands by filing date | put |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 16,718 | $467,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,045 | $465,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 22,230 | $465,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,112 | $464,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,340 | $464,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 5,500 | $464,000 | thousands by filing date | call |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,266 | $464,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 20,266 | $464,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,166 | $463,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 6,000 | $463,000 | thousands by filing date | call |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 18,589 | $463,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 92,498 | $462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 4,000 | $462,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,544 | $461,000 | thousands by filing date | |
| KATE SPADE & CO | 485865959 | COM | 12,100 | $461,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,317 | $460,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,379 | $460,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,806 | $460,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 6,047 | $460,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 24,500 | $460,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37,476 | $459,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,889 | $459,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,213 | $458,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 20,987 | $458,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 36,862 | $457,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,222 | $457,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 13,973 | $457,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 13,900 | $457,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 3,908 | $456,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,948 | $456,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,413 | $456,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,629 | $456,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,873 | $456,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 24,250 | $456,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 55,490 | $455,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 13,600 | $455,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 13,413 | $455,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,635 | $454,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 9,300 | $454,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,109 | $453,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,470 | $453,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,095 | $452,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 7,800 | $452,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,738 | $451,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,646 | $451,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 21,481 | $451,000 | thousands by filing date | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 75,243 | $451,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,620 | $450,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,437 | $450,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 10,300 | $450,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 12,300 | $449,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 15,467 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 5,070 | $449,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,465 | $448,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,259 | $447,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,110 | $446,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 54,318 | $446,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P955 | PUT | 6,000 | $446,000 | thousands by filing date | put |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 5,556 | $444,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,083 | $443,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,559 | $442,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,309 | $441,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,753 | $441,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,585 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,950 | $440,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,029 | $440,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,636 | $440,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,577 | $439,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 5,800 | $439,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 12,600 | $439,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 73,186 | $438,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 7,500 | $437,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 11,200 | $436,000 | thousands by filing date | call |
| PDL BIOPHARMA INC | 69329Y104 | COM | 45,154 | $436,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16,401 | $436,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,278 | $435,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,519 | $435,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,573 | $435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,968 | $434,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,519 | $434,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,021 | $434,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 48,626 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 5,185 | $432,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,474 | $431,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,067 | $430,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,075 | $430,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P907 | COM | 60,100 | $430,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,240 | $429,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,476 | $429,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 8,000 | $429,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 4,427 | $429,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,287 | $428,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 2,500 | $428,000 | thousands by filing date | put |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,594 | $428,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 10,200 | $428,000 | thousands by filing date | put |
| THL CR SR LN FD | 87244R103 | COM | 23,345 | $427,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 13,300 | $427,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 7,667 | $426,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,880 | $426,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,977 | $426,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,717 | $425,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 350 | $425,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,488 | $425,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,449 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,638 | $425,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 15,590 | $425,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 6,800 | $425,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,117 | $423,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,850 | $422,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 26,872 | $422,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 8,300 | $422,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 1,500 | $422,000 | thousands by filing date | put |
| CAVIUM INC | 14964U908 | COM | 8,500 | $422,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,417 | $421,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,922 | $421,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,763 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 6,800 | $420,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,663 | $419,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,419 | $419,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,013 | $419,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 13,800 | $419,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 3,500 | $419,000 | thousands by filing date | call |
| CYTEC INDS INC | 232820100 | COM | 3,974 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 12,885 | $419,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 10,097 | $419,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 35,681 | $418,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,666 | $417,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,593 | $417,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 21,794 | $417,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,548 | $416,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,717 | $416,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 2,900 | $416,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,823 | $415,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,145 | $415,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,322 | $415,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,352 | $414,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,492 | $414,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,616 | $414,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 6,100 | $414,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 23,211 | $413,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,607 | $413,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,876 | $413,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 8,366 | $413,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 75,793 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 4,628 | $412,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 19,810 | $412,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,959 | $411,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 6,800 | $411,000 | thousands by filing date | call |
| INFOBLOX INC | 45672H104 | COM | 31,244 | $411,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 9,317 | $411,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 41,824 | $411,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,311 | $410,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,486 | $410,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 97,900 | $410,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 6,400 | $410,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,759 | $410,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 672 | $409,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822903 | SHS | 2,800 | $408,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,450 | $407,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 12,300 | $407,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 6,300 | $407,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 10,200 | $407,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,093 | $406,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,189 | $406,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,248 | $405,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,851 | $405,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,871 | $404,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,095 | $404,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189905 | COM | 1,600 | $404,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,379 | $403,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,147 | $403,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,651 | $403,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 9,700 | $403,000 | thousands by filing date | put |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 3,797 | $403,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 5,300 | $403,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 20,926 | $403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,848 | $402,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 6,700 | $402,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 8,100 | $402,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,312 | $401,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 23,900 | $401,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,346 | $400,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 32,100 | $400,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 14,746 | $400,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,859 | $399,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,206 | $399,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 3,000 | $399,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 6,600 | $398,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 16,874 | $398,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,865 | $397,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,569 | $397,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,857 | $397,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F908 | COM | 4,200 | $397,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 547 | $396,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,555 | $396,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 36,323 | $396,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,029 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 5,500 | $395,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 153,648 | $395,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,749 | $394,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,597 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,997 | $394,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,298 | $394,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 18,200 | $394,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 106,181 | $394,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 8,600 | $394,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 13,900 | $394,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 7,951 | $393,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 22,419 | $393,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 20,311 | $392,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 34,900 | $392,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,457 | $391,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 6,100 | $391,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 24,630 | $391,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 994 | $390,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,285 | $390,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,177 | $390,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 11,663 | $390,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,999 | $389,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,941 | $389,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3,800 | $389,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,538 | $388,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 918 | $388,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,895 | $387,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,145 | $387,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 9,300 | $387,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,409 | $387,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 3,600 | $387,000 | thousands by filing date | call |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 28,037 | $386,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 5,224 | $385,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,208 | $384,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 90,244 | $384,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 26,800 | $384,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 4,208 | $383,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,224 | $383,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,036 | $383,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 20,202 | $382,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 3,128 | $382,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 4,400 | $382,000 | thousands by filing date | put |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 8,719 | $381,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,344 | $380,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,936 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,563 | $380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,761 | $380,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 10,900 | $380,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,044 | $379,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,039 | $379,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 7,700 | $379,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 16,282 | $379,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 3,200 | $378,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,054 | $378,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 15,529 | $378,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 7,100 | $378,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550906 | COM | 4,600 | $378,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 861 | $377,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 15,631 | $377,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 25,949 | $377,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,182 | $376,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,172 | $375,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,713 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,364 | $375,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 15,179 | $375,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 72,809 | $374,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,603 | $374,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 8,354 | $373,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 7,800 | $373,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 10,800 | $373,000 | thousands by filing date | call |
| EMULEX CORP | 292475209 | COM NEW | 65,357 | $373,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,376 | $372,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,431 | $371,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,469 | $371,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 4,900 | $371,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,597 | $370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,976 | $370,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,218 | $370,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 15,834 | $370,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,126 | $369,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 4,900 | $369,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,995 | $369,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 55,641 | $369,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 4,100 | $369,000 | thousands by filing date | call |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 7,335 | $369,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,983 | $368,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,941 | $368,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 3,520 | $368,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,426 | $368,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,658 | $367,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 28,608 | $367,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 11,700 | $366,000 | thousands by filing date | call |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 19,545 | $366,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,944 | $365,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,332 | $364,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,957 | $364,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,292 | $364,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,672 | $364,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,024 | $363,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 65,387 | $363,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 96,492 | $363,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 19,800 | $363,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 9,300 | $363,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,360 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,272 | $362,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 21,600 | $362,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 4,582 | $362,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,874 | $361,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,262 | $361,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,579 | $361,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,279 | $361,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 14,229 | $361,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,699 | $360,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 21,470 | $360,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 5,481 | $360,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 22,480 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,973 | $358,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,050 | $358,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 5,507 | $358,000 | thousands by filing date | |
| STAPLES INC | 855030902 | COM | 33,000 | $358,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 6,400 | $358,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 5,017 | $357,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,176 | $357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,576 | $357,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,216 | $357,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,915 | $357,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,972 | $357,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,943 | $356,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,499 | $356,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,034 | $356,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 7,600 | $356,000 | thousands by filing date | put |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 27,104 | $355,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,142 | $355,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,107 | $355,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,148 | $355,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 110,500 | $355,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 71,960 | $354,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,538 | $354,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,702 | $353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,514 | $353,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 18,585 | $353,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 5,500 | $353,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 32,015 | $353,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 28,400 | $353,000 | thousands by filing date | call |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 15,853 | $352,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 13,981 | $352,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 14,902 | $352,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 6,200 | $352,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 10,100 | $351,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,243 | $350,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,501 | $350,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,013 | $350,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,899 | $349,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,139 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 7,900 | $349,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 3,863 | $348,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,582 | $348,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 39,649 | $348,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,107 | $348,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,897 | $348,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 102,541 | $347,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 37,064 | $347,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 2,900 | $347,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,974 | $347,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,146 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,287 | $346,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,091 | $346,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,937 | $344,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 5,796 | $344,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,604 | $344,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 5,500 | $344,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 11,572 | $344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,112 | $343,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 16,335 | $343,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,952 | $342,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 10,100 | $342,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,689 | $342,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 3,000 | $341,000 | thousands by filing date | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,947 | $340,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,000 | $340,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,880 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,469 | $339,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,119 | $339,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 4,500 | $339,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 11,042 | $339,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 19,243 | $339,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 7,532 | $339,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 31,121 | $339,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,133 | $338,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,141 | $338,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 10,300 | $338,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 9,100 | $338,000 | thousands by filing date | put |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 51,751 | $337,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,314 | $336,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,214 | $336,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 4,300 | $336,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 7,479 | $336,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 26,996 | $336,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,678 | $335,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,900 | $335,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,746 | $335,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,812 | $334,000 | thousands by filing date | |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 93,900 | $334,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 32,500 | $333,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 74,540 | $333,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 88,689 | $333,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,715 | $332,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 5,100 | $332,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 18,786 | $332,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 46,300 | $332,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 9,900 | $332,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 53,595 | $331,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,029 | $331,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 92,497 | $331,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 37,012 | $330,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 8,800 | $330,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,667 | $329,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,879 | $329,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 22,500 | $329,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,445 | $329,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 7,300 | $329,000 | thousands by filing date | call |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 25,213 | $329,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,138 | $328,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 21,328 | $328,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,156 | $328,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 6,947 | $328,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,533 | $327,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,721 | $327,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,786 | $327,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 51,400 | $327,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,315 | $326,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 3,900 | $326,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 6,700 | $326,000 | thousands by filing date | call |
| KKR CO LP | 48248M952 | COM | 13,400 | $326,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 7,331 | $325,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,350 | $325,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,533 | $325,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,659 | $325,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,854 | $325,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,969 | $325,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 15,165 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,570 | $324,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,023 | $324,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 13,223 | $324,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,118 | $323,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 9,000 | $323,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 3,700 | $323,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,253 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,800 | $322,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,923 | $322,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916955 | PUT | 34,300 | $322,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,158 | $321,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,409 | $321,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 3,600 | $321,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 22,630 | $321,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 10,511 | $320,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,955 | $320,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 19,001 | $320,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 4,300 | $320,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 7,000 | $320,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 32,100 | $320,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 7,226 | $319,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 27,212 | $319,000 | thousands by filing date | |
| SOTHEBYS | 835898907 | COM | 7,600 | $319,000 | thousands by filing date | call |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 15,668 | $319,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D203 | UNIT 06/11/2019 | 31,079 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,361 | $318,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,430 | $318,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 21,800 | $318,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 12,038 | $317,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 3,400 | $317,000 | thousands by filing date | put |
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 |