13F-HR/A filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-12-29, with 3,540 holding rows worth $5,181,386,000.
- Accession
- 0000950123-14-012911
- Filer
- CIK 1569391
- Filed
- 2014-12-29
- 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, amendment of type restatement, 3,545 entries on the cover page, a total value of $5,181,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,386,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480950 | PUT | 7,600 | $599,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 12,891 | $598,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 21,191 | $598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,116 | $597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 9,700 | $597,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 57,500 | $597,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 45,059 | $597,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,512 | $596,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 22,184 | $596,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 16,700 | $595,000 | thousands by filing date | put |
| CYS INVTS INC | 12673A108 | COM | 72,154 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 12,364 | $594,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 18,020 | $593,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 177,342 | $592,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,281 | $592,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 4,400 | $591,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,802 | $590,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,235 | $590,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 14,700 | $590,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 4,500 | $590,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,023 | $589,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 8,000 | $589,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 34,817 | $589,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 8,500 | $588,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 38,136 | $587,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,300 | $587,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 13,208 | $586,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 6,600 | $586,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,832 | $583,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,459 | $583,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 7,461 | $583,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,129 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,260 | $581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 7,800 | $581,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 12,502 | $581,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,214 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,960 | $580,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,259 | $579,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 34,600 | $579,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 2,722 | $578,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 47,217 | $578,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 26,700 | $577,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 24,088 | $576,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 7,697 | $576,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 25,000 | $576,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 9,300 | $576,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,819 | $576,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,915 | $574,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 16,223 | $574,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,281 | $573,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,325 | $573,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,058 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,263 | $573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 18,098 | $573,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,371 | $572,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,395 | $572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,500 | $572,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 2,900 | $571,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 5,400 | $570,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,598 | $567,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 20,375 | $567,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 13,600 | $567,000 | thousands by filing date | put |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 68,036 | $567,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 22,727 | $567,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,621 | $566,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,921 | $566,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,376 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 16,443 | $565,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,110 | $565,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 6,600 | $565,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 2,900 | $565,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 29,275 | $564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,521 | $564,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 18,095 | $564,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 27,710 | $563,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 47,007 | $562,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 25,400 | $562,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 23,330 | $561,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,182 | $560,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,606 | $559,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,228 | $559,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,425 | $559,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,808 | $559,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,579 | $558,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,222 | $557,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 3,700 | $556,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,564 | $555,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,600 | $555,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,651 | $554,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,637 | $554,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 47,095 | $554,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,559 | $553,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 12,468 | $553,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 12,005 | $553,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 9,700 | $552,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 46,686 | $551,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 24,400 | $551,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 9,500 | $551,000 | thousands by filing date | call |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 17,772 | $551,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 48,626 | $551,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 36,672 | $551,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,064 | $550,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,842 | $549,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,332 | $549,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 18,129 | $549,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,330 | $548,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 47,010 | $548,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,626 | $548,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 7,083 | $547,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,800 | $546,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,308 | $546,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 257,774 | $546,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,895 | $545,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,639 | $545,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,002 | $545,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 62,282 | $545,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 34,212 | $545,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 23,200 | $545,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 5,415 | $544,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,263 | $543,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 23,599 | $543,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 14,357 | $542,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,202 | $541,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 38,200 | $541,000 | thousands by filing date | call |
| REVENUESHARES ADR | 761396605 | ADR FD | 13,695 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 5,408 | $541,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,792 | $540,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,282 | $539,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 12,774 | $538,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,911 | $537,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 14,753 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 8,079 | $536,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 43,022 | $536,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,954 | $535,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,086 | $535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 16,000 | $535,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 21,306 | $535,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 5,700 | $535,000 | thousands by filing date | call |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 43,198 | $534,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 8,300 | $534,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,955 | $533,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 7,800 | $533,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,224 | $533,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 8,400 | $532,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 12,990 | $532,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 14,900 | $532,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,385 | $531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 23,900 | $530,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,213 | $529,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,373 | $529,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 30,531 | $528,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 16,000 | $528,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,851 | $527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,413 | $527,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,205 | $526,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,634 | $526,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 34,961 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,880 | $523,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 67,218 | $523,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,425 | $522,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 10,388 | $521,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,099 | $520,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 12,500 | $520,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 7,994 | $519,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,728 | $518,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 6,000 | $518,000 | thousands by filing date | call |
| BROWN FORMAN CORP | 115637100 | CL A | 5,802 | $517,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 7,800 | $517,000 | thousands by filing date | put |
| ALLERGAN INC | 018490952 | COM | 2,900 | $517,000 | thousands by filing date | put |
| VIRTUS TOTAL | 92829A103 | COM | 111,111 | $517,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 4,700 | $516,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 16,200 | $516,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 14,800 | $516,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 11,736 | $516,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,528 | $515,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 9,000 | $515,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,184 | $514,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,081 | $514,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 22,300 | $514,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 5,900 | $514,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 6,300 | $512,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 7,100 | $511,000 | thousands by filing date | call |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 38,243 | $510,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 41,200 | $510,000 | thousands by filing date | call |
| FQF TR | 351680707 | QUANT NEUT ANT | 26,233 | $510,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,997 | $508,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,205 | $507,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 6,000 | $507,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,734 | $507,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 9,700 | $506,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 3,548 | $506,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 26,041 | $506,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,592 | $506,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 13,607 | $506,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 9,100 | $506,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,962 | $505,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,801 | $505,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 8,900 | $505,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,804 | $504,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,555 | $504,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 33,339 | $504,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,284 | $503,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 23,200 | $503,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,622 | $502,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,617 | $502,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 25,774 | $502,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,786 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,137 | $501,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 22,278 | $501,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,246 | $500,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,159 | $500,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 14,000 | $499,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 16,572 | $499,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,075 | $499,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,573 | $498,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 9,795 | $498,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,020 | $497,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,020 | $497,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 61,556 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,747 | $496,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,979 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,511 | $493,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 18,231 | $493,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,645 | $492,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 11,803 | $492,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 18,900 | $491,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 11,200 | $491,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 18,437 | $491,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,176 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,038 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,940 | $490,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,786 | $490,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 7,000 | $489,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,270 | $489,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,307 | $488,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,320 | $488,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 54,386 | $488,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 10,500 | $488,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,856 | $488,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868903 | COM | 7,800 | $487,000 | thousands by filing date | call |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 16,291 | $487,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 9,700 | $487,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,633 | $486,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,013 | $486,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 6,200 | $486,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 23,300 | $486,000 | thousands by filing date | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,409 | $485,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,505 | $485,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 22,366 | $485,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 8,891 | $485,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 5,812 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 28,821 | $484,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 16,057 | $484,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 7,000 | $484,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,879 | $483,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 5,800 | $483,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 14,026 | $480,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 10,700 | $480,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,506 | $479,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,729 | $479,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 23,376 | $479,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,654 | $478,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 11,800 | $477,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 14,965 | $476,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 15,100 | $475,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,211 | $474,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 190,771 | $473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,322 | $473,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,302 | $473,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H750 | ETN DJUBS ENRG37 | 27,823 | $473,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,427 | $472,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 4,200 | $472,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,504 | $470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,241 | $470,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,949 | $469,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25,126 | $469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,022 | $468,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 13,972 | $468,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 26,505 | $468,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 8,600 | $467,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,783 | $467,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 15,755 | $467,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,014 | $466,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,019 | $466,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 5,300 | $466,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 16,109 | $466,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 22,701 | $466,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,869 | $465,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 54,658 | $465,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,055 | $464,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,843 | $464,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 13,538 | $464,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 4,000 | $464,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 13,700 | $463,000 | thousands by filing date | put |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 11,386 | $463,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,076 | $462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,200 | $462,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 142,696 | $462,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 166,726 | $460,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 27,500 | $460,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 4,100 | $460,000 | thousands by filing date | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,293 | $459,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,817 | $459,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 9,900 | $458,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 7,092 | $457,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,508 | $457,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,493 | $457,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 12,900 | $457,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 13,904 | $457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,290 | $456,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,842 | $455,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,163 | $455,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 12,757 | $455,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 10,773 | $455,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 15,504 | $455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,723 | $454,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 7,800 | $454,000 | thousands by filing date | put |
| POLYCOM | 73172K104 | COMMON STOCK | 36,956 | $454,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 416,832 | $454,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 16,800 | $454,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,832 | $453,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,472 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,943 | $452,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,757 | $451,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 10,500 | $451,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,740 | $451,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 5,982 | $451,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 60,030 | $451,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 16,338 | $451,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,319 | $450,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,014 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,296 | $449,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,828 | $449,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 21,148 | $449,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 20,435 | $449,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 35,071 | $449,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,068 | $448,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 8,100 | $448,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 12,200 | $448,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 38,100 | $448,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 6,069 | $447,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 9,400 | $447,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 51,728 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,521 | $446,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,717 | $445,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,827 | $445,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 19,353 | $445,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 7,200 | $444,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,683 | $443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,258 | $443,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 147,134 | $443,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 3,300 | $443,000 | thousands by filing date | call |
| ADT CORP/THE | 00101J956 | COM | 12,500 | $443,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 29,568 | $442,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,908 | $442,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 7,600 | $442,000 | thousands by filing date | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 18,157 | $442,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 14,753 | $442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,264 | $441,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 26,300 | $441,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 24,114 | $441,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,949 | $440,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 85,653 | $440,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461431 | EGSHS EM DV HIIN | 23,720 | $440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W463 | JAPAN HDG FINL | 16,747 | $439,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,629 | $437,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 36,234 | $437,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,509 | $437,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,225 | $436,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 9,700 | $436,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 3,785 | $435,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,230 | $435,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 7,600 | $435,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 24,675 | $435,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,129 | $434,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,999 | $434,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 4,100 | $433,000 | thousands by filing date | put |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 10,436 | $433,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 17,711 | $433,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 75,463 | $432,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,481 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,157 | $431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,234 | $431,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 60,319 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 8,234 | $431,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 7,789 | $430,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 3,400 | $430,000 | thousands by filing date | put |
| ACE LTD | H0023R905 | COM | 4,100 | $430,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 11,300 | $430,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,106 | $429,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 929 | $429,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 6,221 | $429,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,545 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347X120 | ULT MSCIBZL CAPP | 10,160 | $428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,835 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,438 | $426,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 15,825 | $426,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,001 | $425,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 6,957 | $425,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,590 | $424,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,223 | $424,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 6,200 | $424,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 43,216 | $422,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,599 | $421,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,323 | $421,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 34,915 | $421,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 19,519 | $421,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 16,424 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,996 | $419,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,416 | $419,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,414 | $418,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,542 | $418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,053 | $417,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 9,681 | $417,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774905 | COM | 7,600 | $417,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 38,540 | $417,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 20,534 | $417,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 5,500 | $416,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 8,398 | $416,000 | thousands by filing date | |
| ISHARES TR | 464289107 | S&P TARGET RET | 12,354 | $416,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,512 | $415,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 20,800 | $415,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 8,100 | $414,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 18,598 | $413,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 2,100 | $413,000 | thousands by filing date | put |
| KKR CO LP | 48248M952 | COM | 18,500 | $413,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075402 | COM | 24,855 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 14,869 | $412,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 25,837 | $412,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,594 | $411,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 31,701 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 8,368 | $411,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 81,147 | $410,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,501 | $410,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,642 | $409,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,177 | $409,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,441 | $409,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 45,718 | $409,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 11,500 | $409,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,100 | $408,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 11,499 | $408,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 11,000 | $408,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 10,400 | $408,000 | thousands by filing date | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 18,158 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,254 | $405,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 6,700 | $405,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 58,864 | $405,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 8,408 | $405,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 28,111 | $405,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,351 | $404,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 2,700 | $404,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290958 | COM | 10,900 | $404,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 1,600 | $403,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 3,700 | $403,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 5,900 | $403,000 | thousands by filing date | call |
| CUSHING RENAISSANCE FD | 231647108 | COM | 14,630 | $401,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 4,200 | $401,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,739 | $400,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 47,300 | $400,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33,182 | $400,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 17,500 | $400,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 66,600 | $400,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 80,454 | $399,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 11,700 | $399,000 | thousands by filing date | put |
| TCF FINL CORP | 872275102 | COM | 25,690 | $399,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 14,500 | $399,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 2,914 | $398,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,942 | $397,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 7,500 | $397,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 6,800 | $396,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 32,000 | $396,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 14,121 | $396,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,616 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,838 | $395,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 20,808 | $395,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,684 | $394,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,469 | $394,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 4,500 | $394,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 3,100 | $394,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,600 | $394,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X103 | COM | 29,663 | $394,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,700 | $393,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,321 | $392,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 43,364 | $392,000 | thousands by filing date | |
| DOW 30SM ENHANCED PREM & INC | 260537105 | COM | 29,349 | $392,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,647 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,182 | $391,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 4,100 | $391,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 15,250 | $391,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 11,400 | $391,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,714 | $391,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,019 | $390,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,274 | $390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,310 | $390,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 33,650 | $390,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,762 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,127 | $388,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 11,600 | $388,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 30,269 | $387,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 11,300 | $387,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | this filing | 2014-12-29 | acceptance time not in the bulk data set |