13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,586 holding rows worth $6,438,599,000.
- Accession
- 0000950123-14-008940
- Filer
- CIK 1569391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,591 entries on the cover page, a total value of $6,438,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,438,599,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B457 | MSCI HK SML CP | 10,723 | $317,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,353 | $316,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 31,764 | $316,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 10,100 | $316,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 2,200 | $316,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,577 | $315,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,489 | $315,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,390 | $315,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,777 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 8,339 | $315,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,990 | $314,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 38,113 | $314,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,917 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 6,488 | $313,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 8,810 | $313,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,863 | $312,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,269 | $312,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128956 | COM | 18,100 | $312,000 | thousands by filing date | put |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 9,000 | $312,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,696 | $311,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,854 | $311,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 18,575 | $311,000 | thousands by filing date | |
| ACE LTD | H0023R905 | COM | 3,000 | $311,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,914 | $310,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,011 | $310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 13,615 | $310,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,905 | $309,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,091 | $309,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,433 | $309,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,448 | $309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,592 | $309,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 3,400 | $309,000 | thousands by filing date | put |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,981 | $309,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,527 | $308,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,001 | $308,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,896 | $308,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,388 | $308,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 3,400 | $308,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 4,300 | $308,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 4,600 | $308,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 13,948 | $308,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,482 | $307,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,583 | $307,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,079 | $306,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 13,700 | $306,000 | thousands by filing date | put |
| CUSHING RENAISSANCE FD | 231647108 | COM | 10,739 | $305,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 104,548 | $305,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,569 | $304,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 15,924 | $304,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,678 | $304,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 7,679 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 5,000 | $304,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 20,691 | $303,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,482 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,100 | $303,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 23,466 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 4,641 | $303,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,542 | $303,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 12,321 | $303,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189955 | COM | 1,200 | $303,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 4,223 | $302,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 19,700 | $302,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 9,800 | $302,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,192 | $301,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,142 | $301,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 9,175 | $301,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,325 | $301,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 8,900 | $301,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 11,155 | $300,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,226 | $300,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 13,119 | $300,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 12,618 | $300,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,851 | $300,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,262 | $300,000 | thousands by filing date | |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 20,100 | $300,000 | thousands by filing date | put |
| CR BARD INC | 067383909 | COM | 2,100 | $300,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 19,537 | $300,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 10,549 | $299,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 50,683 | $299,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 16,997 | $299,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,364 | $298,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 81,328 | $298,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 21,104 | $298,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 6,906 | $298,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 15,804 | $298,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,899 | $297,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,368 | $297,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,754 | $297,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 7,140 | $297,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,618 | $297,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 16,900 | $297,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,185 | $296,000 | thousands by filing date | |
| STERICYCLE INC | 858912958 | COM | 2,500 | $296,000 | thousands by filing date | put |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 4,802 | $296,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,567 | $295,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 32,684 | $295,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,761 | $295,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7,536 | $295,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 11,000 | $295,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 13,300 | $295,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,976 | $295,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 12,328 | $295,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,886 | $294,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 24,200 | $294,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,589 | $294,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 14,591 | $294,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 12,656 | $294,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 7,784 | $294,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 15,700 | $294,000 | thousands by filing date | put |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,304 | $293,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,028 | $293,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,828 | $292,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,673 | $292,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,975 | $292,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 15,832 | $292,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 33,738 | $292,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,501 | $291,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,676 | $291,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,775 | $291,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 8,300 | $291,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,748 | $290,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,535 | $290,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,736 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,400 | $290,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 15,500 | $290,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037959 | COM | 35,800 | $290,000 | thousands by filing date | put |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 2,849 | $290,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,448 | $289,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 11,300 | $289,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 2,000 | $289,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,896 | $288,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,298 | $288,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 4,200 | $288,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,682 | $288,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,709 | $288,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,235 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,608 | $286,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,700 | $286,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 8,548 | $286,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 9,151 | $286,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,347 | $286,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 17,500 | $286,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 2,800 | $286,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,530 | $285,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,391 | $284,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,382 | $284,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 2,500 | $284,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 89,046 | $284,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176906 | COM | 16,200 | $284,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,551 | $283,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,955 | $283,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,932 | $283,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 5,043 | $283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 12,358 | $283,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,261 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,216 | $282,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X952 | COM | 76,000 | $282,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 19,053 | $281,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 61,826 | $281,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,323 | $281,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 4,401 | $281,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,507 | $279,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,200 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,500 | $279,000 | thousands by filing date | call |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 5,255 | $279,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 3,600 | $279,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 5,193 | $279,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,275 | $278,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,174 | $278,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 17,599 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,501 | $278,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 75,648 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 5,240 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288232 | S&P NUCIDX ETF | 7,491 | $278,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,466 | $277,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,635 | $277,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 18,900 | $277,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,767 | $277,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,113 | $277,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 6,100 | $277,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 34,800 | $277,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,088 | $276,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,931 | $276,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 45,317 | $276,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,527 | $276,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,420 | $276,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 5,291 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,179 | $275,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,620 | $275,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176956 | COM | 15,700 | $275,000 | thousands by filing date | put |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 24,367 | $275,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,707 | $274,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 20,534 | $274,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 20,577 | $274,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,283 | $273,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 5,768 | $273,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 87,737 | $273,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 9,200 | $273,000 | thousands by filing date | put |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 10,315 | $273,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,834 | $272,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 4,900 | $272,000 | thousands by filing date | call |
| FQF TR | 351680400 | QUANTSHARE SIZ | 10,636 | $272,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 10,490 | $272,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 7,414 | $272,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 54,014 | $271,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,109 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,964 | $270,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 14,227 | $270,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,580 | $270,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 9,096 | $270,000 | thousands by filing date | |
| HALCON RESOURCES CORP | 40537Q909 | Cmn | 37,100 | $270,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,473 | $269,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,632 | $269,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 1,300 | $269,000 | thousands by filing date | call |
| HARMAN INTERNATIONAL | 413086959 | COM | 2,500 | $269,000 | thousands by filing date | put |
| WALTER ENERGY INC | 93317Q905 | COM | 49,300 | $269,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 18,108 | $269,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 4,622 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,637 | $268,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 13,300 | $268,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,631 | $268,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,921 | $267,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 36,374 | $267,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 18,600 | $267,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 3,244 | $266,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 2,632 | $266,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 3,300 | $265,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 2,900 | $265,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 63,900 | $265,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,771 | $264,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,726 | $264,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,157 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 7,600 | $264,000 | thousands by filing date | put |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 2,795 | $264,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,785 | $264,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 8,794 | $264,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 10,529 | $263,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 14,564 | $262,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,209 | $262,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 8,900 | $262,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 75,800 | $262,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 8,100 | $262,000 | thousands by filing date | call |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 13,962 | $262,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,196 | $261,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 3,100 | $261,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 83,726 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 4,666 | $260,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,200 | $260,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP | 228227904 | COM | 3,500 | $260,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,327 | $260,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,868 | $259,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,729 | $259,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,028 | $259,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 6,283 | $259,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,355 | $258,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,836 | $258,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,319 | $258,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 6,300 | $258,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 24,800 | $258,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,731 | $258,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,203 | $257,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,033 | $257,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 4,300 | $257,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 2,200 | $257,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,800 | $256,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 3,380 | $256,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 15,448 | $256,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U951 | COM | 4,200 | $256,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,779 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,443 | $255,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 41,596 | $255,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 10,400 | $255,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 3,503 | $255,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P601 | S&P 500 3X LNG | 1,656 | $255,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,264 | $254,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,803 | $254,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 27,700 | $254,000 | thousands by filing date | call |
| QLOGIC CORP | 747277101 | COM | 25,229 | $254,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 47,867 | $254,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,343 | $253,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,585 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,368 | $253,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 3,400 | $253,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 15,514 | $253,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 47,719 | $253,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 3,400 | $253,000 | thousands by filing date | put |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 6,183 | $253,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,620 | $252,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 8,300 | $252,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 10,253 | $252,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 7,800 | $252,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,633 | $251,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,643 | $251,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 15,428 | $251,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,505 | $251,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,189 | $251,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K906 | COM | 4,000 | $251,000 | thousands by filing date | call |
| PRUDENTIAL PLC PERPETUAL | G7293H189 | PRF | 9,904 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 9,879 | $250,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 14,500 | $250,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,762 | $249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,500 | $249,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,272 | $249,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,165 | $248,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,048 | $248,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,078 | $248,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,470 | $248,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 12,030 | $248,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 13,500 | $248,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 27,000 | $248,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 4,770 | $247,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,333 | $247,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 98,372 | $247,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,892 | $246,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 9,459 | $246,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,741 | $245,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,185 | $245,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 79,389 | $245,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,212 | $245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,180 | $244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,930 | $244,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 42,074 | $244,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 4,700 | $244,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 18,982 | $244,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 9,597 | $244,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,160 | $244,000 | thousands by filing date | |
| LAMAR ADVERTISING CO-A | 512815951 | COM | 4,600 | $244,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 2,034 | $243,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,413 | $243,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 17,000 | $243,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 3,700 | $243,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,275 | $242,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,126 | $242,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 20,100 | $242,000 | thousands by filing date | call |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 18,839 | $242,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HOLDINGS | 502424954 | COM | 2,000 | $242,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,199 | $241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,889 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,101 | $241,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 26,761 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 8,589 | $241,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604955 | COM | 7,700 | $241,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,101 | $240,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,783 | $240,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 4,575 | $240,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 4,904 | $240,000 | thousands by filing date | |
| ARCH COAL INC | 039380900 | COM | 65,800 | $240,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 2,748 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,728 | $239,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 4,300 | $239,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 18,100 | $239,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706958 | Cmn | 18,500 | $239,000 | thousands by filing date | put |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 10,928 | $239,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,409 | $238,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,677 | $238,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,463 | $238,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 29,317 | $238,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 22,418 | $238,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 13,168 | $238,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,965 | $237,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,235 | $237,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,250 | $237,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,458 | $237,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 3,800 | $237,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 2,200 | $237,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,363 | $236,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 15,697 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 4,251 | $236,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 8,618 | $236,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,468 | $235,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,963 | $235,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 1,739 | $235,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,679 | $235,000 | thousands by filing date | |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 7,500 | $235,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 3,965 | $235,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,360 | $234,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 6,488 | $234,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,661 | $234,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,756 | $234,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 207,042 | $234,000 | thousands by filing date | |
| TIVO INC CMN STOCK | 888706908 | Cmn | 18,100 | $234,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 5,136 | $233,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 3,200 | $233,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 8,880 | $233,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,640 | $232,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 6,600 | $232,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 24,700 | $232,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,549 | $231,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,038 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,198 | $231,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,600 | $231,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 7,200 | $231,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 6,500 | $231,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 4,000 | $231,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 6,957 | $231,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 26,696 | $231,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,207 | $231,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 5,100 | $231,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 3,900 | $231,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 12,196 | $230,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,755 | $230,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,419 | $230,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251958 | COM | 5,100 | $230,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,286 | $229,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,675 | $229,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,525 | $229,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,942 | $229,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,939 | $229,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 16,089 | $228,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,425 | $228,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,388 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 8,100 | $228,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 11,300 | $228,000 | thousands by filing date | put |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,070 | $228,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 10,338 | $228,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 11,000 | $228,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 4,200 | $227,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 9,784 | $227,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y959 | COM | 4,900 | $227,000 | thousands by filing date | put |
| CERNER CORP | 156782954 | COM | 4,400 | $227,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $226,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,737 | $226,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 17,334 | $226,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,988 | $226,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 39,248 | $226,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 7,099 | $226,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,398 | $226,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 15,976 | $226,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 30,115 | $226,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P909 | COM | 4,900 | $226,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 16,941 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 9,100 | $225,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 20,523 | $225,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 6,337 | $225,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 22,617 | $225,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 99,863 | $225,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 11,480 | $224,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 8,900 | $224,000 | thousands by filing date | call |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 13,104 | $224,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 39,383 | $224,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 8,573 | $224,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,545 | $224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,520 | $224,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 17,672 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,449 | $223,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,811 | $223,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 44,134 | $223,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 13,079 | $223,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738901 | COM | 17,200 | $223,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,770 | $222,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,941 | $222,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,536 | $222,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097953 | PUT | 6,500 | $222,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 3,222 | $222,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 6,923 | $222,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 3,300 | $221,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,090 | $221,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 10,665 | $221,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 22,679 | $221,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 4,000 | $221,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 6,051 | $220,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,462 | $220,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 12,700 | $220,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,357 | $219,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,451 | $219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 2,200 | $219,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 12,023 | $219,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,767 | $219,000 | thousands by filing date | |
| MANNKIND CORP COMMON STOCK | 56400P951 | Cmn | 20,000 | $219,000 | thousands by filing date | put |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 26,476 | $218,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 5,300 | $218,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 6,200 | $218,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 4,900 | $218,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 10,200 | $218,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,250 | $218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 26,500 | $218,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,735 | $217,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,125 | $217,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,966 | $217,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,448 | $217,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 16,343 | $217,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 3,009 | $217,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 3,600 | $217,000 | thousands by filing date | call |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 10,500 | $217,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,616 | $216,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,938 | $216,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 2,100 | $216,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 5,300 | $216,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,612 | $216,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,468 | $216,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 9,901 | $216,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 3,900 | $216,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,269 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,084 | $215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,840 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,852 | $215,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 6,847 | $215,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 50,947 | $215,000 | thousands by filing date | |
| STAPLES INC | 855030952 | COM | 19,800 | $215,000 | thousands by filing date | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 42,823 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008940 | this filing | 2014-08-14 | acceptance time not in the bulk data set |