13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,539 holding rows worth $7,575,048,000.
- Accession
- 0000950123-14-011957
- Filer
- CIK 1569391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,544 entries on the cover page, a total value of $7,575,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,575,048,000 with VALUE read as thousands by filing date, 13F file number 028-15626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC | 370334904 | COM | 19,800 | $999,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 26,945 | $999,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 62,100 | $999,000 | thousands by filing date | call |
| ISHARES TR | 464289404 | S&P TARGET 20 | 24,814 | $999,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 49,380 | $996,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,719 | $995,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 12,300 | $993,000 | thousands by filing date | call |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 35,821 | $991,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,816 | $990,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 22,600 | $986,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 86,225 | $986,000 | thousands by filing date | |
| ISHARES S&P TARGET DATE 2030 | 464289602 | CMN | 22,909 | $981,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 24,283 | $981,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 202,256 | $979,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,656 | $979,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 11,000 | $979,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 16,007 | $979,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 14,653 | $978,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 22,525 | $978,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 16,600 | $977,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 12,147 | $976,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,862 | $975,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,907 | $974,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,323 | $973,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 16,700 | $972,000 | thousands by filing date | put |
| PROTECTIVE LIFE CORP | 743674103 | COM | 14,002 | $972,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,766 | $971,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,786 | $970,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,173 | $968,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 3,900 | $968,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,367 | $965,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,051 | $960,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 45,629 | $960,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 29,900 | $959,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,234 | $958,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,419 | $956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,873 | $955,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 72,985 | $953,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 246,719 | $950,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 14,600 | $950,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 12,049 | $949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,690 | $947,000 | thousands by filing date | |
| ISHARES TR | 464289800 | S&P TARGET 40 | 21,378 | $947,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 39,931 | $945,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,260 | $944,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 24,167 | $943,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 10,400 | $943,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,300 | $942,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 44,629 | $942,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 13,600 | $941,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 40,500 | $938,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 38,114 | $938,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 12,100 | $938,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,340 | $937,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 38,664 | $937,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 46,272 | $935,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 71,618 | $934,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 26,700 | $933,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 30,792 | $933,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 28,816 | $932,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 54,559 | $930,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 11,200 | $930,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 30,696 | $928,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 342,851 | $926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,309 | $926,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,748 | $925,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,262 | $925,000 | thousands by filing date | |
| H & Q LIFE SCIENCES INVS | 404053100 | EXCHANGE TRADED | 41,859 | $925,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,988 | $924,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 44,505 | $924,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,210 | $922,000 | thousands by filing date | |
| DBX ETF TR | 233051606 | REG UTILITY ID | 33,405 | $922,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 44,654 | $921,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 65,218 | $920,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,945 | $919,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,793 | $917,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,598 | $917,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,295 | $917,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 1,800 | $917,000 | thousands by filing date | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,215 | $916,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 10,300 | $915,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 10,300 | $915,000 | thousands by filing date | call |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 34,874 | $915,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,429 | $914,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 88,000 | $913,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 51,665 | $912,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 43,700 | $909,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 30,312 | $908,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,551 | $907,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 11,400 | $907,000 | thousands by filing date | call |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 36,531 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,087 | $904,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,806 | $903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,591 | $903,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 32,900 | $903,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 22,900 | $902,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 15,600 | $902,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 18,300 | $900,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 22,000 | $900,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 17,849 | $897,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,958 | $896,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 19,599 | $896,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 23,418 | $896,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 78,887 | $895,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,435 | $894,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,141 | $893,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,658 | $891,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,857 | $890,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,933 | $887,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 19,306 | $886,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,811 | $884,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 20,380 | $884,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,013 | $883,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 23,700 | $883,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,506 | $882,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 15,238 | $882,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,285 | $880,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 39,800 | $880,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,399 | $878,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 12,200 | $878,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,457 | $876,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13,274 | $875,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,965 | $875,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 26,500 | $874,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,300 | $873,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,959 | $873,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,094 | $872,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 21,200 | $872,000 | thousands by filing date | put |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,977 | $871,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,765 | $869,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46,173 | $869,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 88,902 | $867,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,583 | $863,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 11,200 | $862,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 16,121 | $861,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 71,663 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,125 | $860,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 104,091 | $859,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 11,781 | $858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,734 | $857,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 13,400 | $857,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,269 | $856,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,444 | $853,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 19,800 | $851,000 | thousands by filing date | put |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 15,421 | $851,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 20,600 | $851,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 8,862 | $850,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 20,600 | $849,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 7,800 | $848,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 8,800 | $848,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 16,579 | $847,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,368 | $846,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 27,000 | $841,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 8,465 | $839,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58,754 | $839,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 16,329 | $838,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 233,875 | $835,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 2,523 | $833,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 83,000 | $833,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,338 | $832,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 15,100 | $832,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 18,900 | $832,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,872 | $831,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 67,093 | $831,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,374 | $830,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,677 | $828,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 36,600 | $827,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,183 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,451 | $826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,200 | $826,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 25,441 | $826,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,866 | $825,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 17,300 | $825,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 25,800 | $825,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V907 | COM | 6,900 | $825,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D845 | ETN IDX-LKD 20 | 41,560 | $825,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 34,444 | $824,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 17,864 | $824,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 74,739 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 12,498 | $821,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 11,200 | $820,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 9,967 | $820,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,646 | $818,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 19,701 | $818,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,980 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 13,657 | $817,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,453 | $816,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 28,170 | $816,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33,398 | $812,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 13,100 | $812,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 20,600 | $811,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,280 | $809,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 160,520 | $809,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,543 | $808,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 11,800 | $807,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 19,964 | $807,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 10,800 | $807,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,326 | $806,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 54,900 | $805,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 9,251 | $804,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y677 | GARTMAN GL/BRI | 66,740 | $804,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 51,675 | $803,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,938 | $802,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,615 | $802,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,175 | $801,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 31,109 | $798,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,161 | $797,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,902 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 11,500 | $796,000 | thousands by filing date | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,602 | $795,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y693 | COM | 64,325 | $795,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,460 | $794,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 47,452 | $794,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,434 | $793,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 27,979 | $793,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 6,500 | $791,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,225 | $791,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,772 | $790,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,221 | $790,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,555 | $789,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 52,908 | $788,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 8,100 | $788,000 | thousands by filing date | put |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 30,824 | $788,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 13,300 | $787,000 | thousands by filing date | put |
| INTERSIL CORP | 46069S109 | CL A | 55,383 | $787,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,658 | $785,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 15,100 | $785,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,259 | $783,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,464 | $782,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,207 | $782,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,391 | $782,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 17,068 | $782,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,963 | $781,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,659 | $781,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 11,700 | $781,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 5,908 | $780,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,034 | $779,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 20,480 | $779,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,770 | $777,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,632 | $775,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,737 | $775,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,243 | $774,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,041 | $773,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,177 | $773,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,864 | $773,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,016 | $773,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 75,086 | $772,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,811 | $771,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,191 | $771,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,656 | $770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,267 | $770,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,718 | $769,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 34,000 | $768,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 29,996 | $768,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,031 | $767,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 8,600 | $767,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 76,400 | $767,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,300 | $766,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,536 | $766,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 13,900 | $766,000 | thousands by filing date | call |
| ISHARES TR | 464289206 | S&P TARGET 10 | 21,217 | $766,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 17,111 | $765,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,658 | $765,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,944 | $764,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,097 | $764,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 7,100 | $764,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 22,200 | $764,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 40,614 | $764,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 16,520 | $764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 11,700 | $763,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y953 | COM | 53,800 | $762,000 | thousands by filing date | put |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 42,537 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,246 | $760,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 45,362 | $759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,344 | $758,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 14,800 | $757,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,110 | $756,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 24,030 | $755,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,339 | $754,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 109,597 | $754,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,937 | $753,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,386 | $753,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 59,754 | $753,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,849 | $752,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 28,106 | $752,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 10,200 | $751,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 16,946 | $751,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 27,264 | $751,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,380 | $750,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 12,300 | $750,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,638 | $749,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,502 | $748,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,680 | $747,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 11,500 | $747,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,648 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,085 | $746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,900 | $746,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 20,839 | $746,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 8,600 | $744,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,312 | $743,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,105 | $743,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,099 | $742,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,128 | $742,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,161 | $741,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 11,500 | $741,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 44,227 | $739,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,391 | $738,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 33,397 | $738,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,924 | $737,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 28,262 | $737,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,381 | $736,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,555 | $736,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 42,579 | $736,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,245 | $735,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 54,157 | $735,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73,078 | $734,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,862 | $733,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 26,314 | $733,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 32,400 | $732,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51,174 | $731,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 8,800 | $731,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 13,600 | $731,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 349,934 | $731,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24,328 | $729,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,947 | $727,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,710 | $726,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 20,300 | $726,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 12,900 | $724,000 | thousands by filing date | put |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 8,700 | $724,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,002 | $723,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,608 | $722,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 17,938 | $720,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 17,942 | $720,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 12,000 | $718,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 22,883 | $718,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,404 | $715,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 12,000 | $715,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,510 | $714,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 19,000 | $714,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 66,622 | $712,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,373 | $712,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,418 | $712,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 15,500 | $712,000 | thousands by filing date | call |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 20,606 | $712,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 6,400 | $711,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,478 | $710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,023 | $710,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,716 | $709,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 17,200 | $709,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,903 | $708,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,739 | $707,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,246 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,660 | $705,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,185 | $704,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 28,947 | $704,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 255,113 | $704,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 15,900 | $703,000 | thousands by filing date | call |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 29,904 | $703,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,103 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,665 | $702,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,261 | $700,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 21,400 | $700,000 | thousands by filing date | call |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,714 | $700,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 26,700 | $699,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 8,712 | $699,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 17,705 | $696,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 9,295 | $695,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 7,900 | $695,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,128 | $695,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,823 | $693,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,162 | $693,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,855 | $690,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,894 | $689,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,434 | $687,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,351 | $685,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,579 | $684,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 11,300 | $684,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 13,991 | $684,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,719 | $682,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 39,575 | $682,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,164 | $681,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 22,493 | $681,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 9,900 | $681,000 | thousands by filing date | call |
| ENSERVCO CORP COM NEW | 29358Y102 | Stock | 186,988 | $681,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 12,000 | $681,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D959 | COM | 4,100 | $680,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 12,100 | $679,000 | thousands by filing date | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,183 | $678,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,495 | $678,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 26,955 | $678,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 7,061 | $677,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 10,200 | $677,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,778 | $676,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 79,383 | $676,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,873 | $675,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 11,000 | $675,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,857 | $673,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 24,900 | $673,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 8,400 | $672,000 | thousands by filing date | put |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,666 | $672,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,147 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,074 | $669,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,328 | $669,000 | thousands by filing date | |
| ALTERA CORP | 021441900 | COM | 18,700 | $669,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,746 | $668,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,392 | $666,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 155,360 | $666,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,726 | $665,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 14,800 | $665,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 7,049 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 26,359 | $663,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 11,400 | $662,000 | thousands by filing date | put |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 39,808 | $662,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 95,765 | $661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,621 | $661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,256 | $661,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 66,155 | $660,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 20,600 | $659,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 20,820 | $659,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,215 | $658,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,281 | $657,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 16,146 | $657,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,297 | $656,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,217 | $656,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 27,201 | $655,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,231 | $654,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 11,500 | $654,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 8,300 | $654,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 8,700 | $654,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 50,315 | $653,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,875 | $651,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,703 | $650,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,252 | $649,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 6,300 | $649,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 9,030 | $649,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 99,033 | $648,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 26,378 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 7,519 | $646,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $645,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,571 | $645,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,994 | $645,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 6,200 | $645,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 10,500 | $644,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 15,200 | $644,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 15,051 | $643,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,357 | $642,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 15,600 | $642,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 5,900 | $641,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 5,787 | $640,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,980 | $639,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 27,787 | $639,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 9,200 | $637,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,113 | $636,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U530 | LAT AM SML CAP | 35,947 | $636,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,594 | $635,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,536 | $635,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 12,200 | $634,000 | thousands by filing date | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 25,367 | $633,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 151,561 | $632,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 7,500 | $632,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 7,694 | $631,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 41,421 | $631,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 9,100 | $630,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 17,334 | $630,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 22,516 | $630,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 27,700 | $630,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 17,300 | $629,000 | thousands by filing date | call |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 7,800 | $629,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,738 | $628,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,509 | $628,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,879 | $627,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 19,063 | $626,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 27,200 | $626,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 24,806 | $625,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,796 | $624,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,605 | $621,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,033 | $621,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 22,600 | $621,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,426 | $620,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,666 | $619,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,104 | $619,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,359 | $619,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 158,470 | $618,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 13,000 | $618,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 56,000 | $617,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 15,900 | $616,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 12,296 | $616,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 20,893 | $616,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,322 | $615,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72,980 | $614,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 7,000 | $614,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 20,539 | $614,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 8,200 | $613,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 16,100 | $611,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,487 | $611,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 24,677 | $611,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 19,400 | $611,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 28,212 | $610,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,544 | $610,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 23,261 | $610,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | base | 2014-12-29 | acceptance time not in the bulk data set |