13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 3,722 holding rows worth $6,106,741,000.
- Accession
- 0000950123-15-003415
- Filer
- CIK 1569391
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,726 entries on the cover page, a total value of $6,106,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,106,741,000 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412902 | CALL | 15,600 | $946,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,347 | $944,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 7,700 | $944,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,292 | $942,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 8,900 | $942,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 15,500 | $941,000 | thousands by filing date | call |
| PPL CORP | 69351T906 | COM | 25,900 | $941,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 7,900 | $939,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 31,368 | $939,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 16,943 | $938,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 20,165 | $938,000 | thousands by filing date | |
| AGRIUM INC | 008916958 | COM | 9,900 | $938,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,536 | $937,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,017 | $936,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 8,800 | $935,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,380 | $934,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,280 | $933,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 58,800 | $933,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 57,568 | $933,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 17,448 | $933,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 25,446 | $931,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,920 | $929,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 17,300 | $927,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 10,400 | $924,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,671 | $922,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 31,452 | $920,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,136 | $919,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 36,939 | $919,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,788 | $917,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 34,582 | $917,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 17,459 | $917,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,748 | $916,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 21,600 | $916,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 17,417 | $915,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,264 | $914,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 10,100 | $914,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 4,400 | $913,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 33,621 | $912,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 20,100 | $911,000 | thousands by filing date | call |
| BBT CORPORATION | 054937907 | COM | 23,400 | $910,000 | thousands by filing date | call |
| ISHARES TR | 46434VAJ9 | Cmn | 9,092 | $907,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 30,948 | $905,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 9,600 | $905,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,962 | $904,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 44,994 | $902,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 42,200 | $902,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 16,625 | $901,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 45,593 | $901,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 71,237 | $899,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,354 | $896,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,855 | $895,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 8,940 | $895,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 169,551 | $894,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 96,824 | $891,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 13,000 | $889,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 21,000 | $889,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 17,800 | $889,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 16,886 | $889,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,848 | $886,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,060 | $886,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,665 | $884,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 26,800 | $884,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,021 | $883,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,259 | $883,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 128,555 | $882,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,193 | $881,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 6,100 | $880,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 17,903 | $879,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 8,700 | $879,000 | thousands by filing date | call |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 25,940 | $879,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 56,613 | $878,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 93,540 | $878,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 25,773 | $878,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,329 | $877,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,010 | $877,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 7,900 | $875,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 33,924 | $875,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 18,900 | $875,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,232 | $873,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 22,567 | $872,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,143 | $871,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 29,000 | $871,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 29,300 | $871,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 35,366 | $870,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 59,623 | $870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,882 | $869,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 25,385 | $869,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,345 | $867,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 59,956 | $867,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 50,830 | $865,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 58,782 | $865,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 16,975 | $865,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,058 | $863,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,624 | $863,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,450 | $862,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,994 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,210 | $860,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,360 | $860,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 81,426 | $858,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 34,100 | $858,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 29,994 | $855,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 140,641 | $855,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 11,154 | $854,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,634 | $853,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,099 | $851,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 17,696 | $851,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,458 | $850,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,775 | $848,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 21,167 | $848,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 41,400 | $847,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 55,021 | $847,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,553 | $845,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 32,265 | $844,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 14,815 | $844,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,177 | $844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,946 | $843,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,578 | $843,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 10,600 | $842,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 57,249 | $842,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10,667 | $841,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,771 | $840,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,951 | $839,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 6,100 | $839,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 6,100 | $839,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 17,189 | $839,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 14,394 | $839,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 47,611 | $838,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,904 | $836,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 76,000 | $834,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,277 | $833,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 14,145 | $833,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 17,772 | $832,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 29,058 | $832,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 37,600 | $832,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 118,211 | $831,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,571 | $830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,304 | $829,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 9,567 | $829,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 29,393 | $829,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 18,200 | $828,000 | thousands by filing date | call |
| ISHARES TR | 46429B226 | INDUSTRIAL SCT | 16,631 | $828,000 | thousands by filing date | |
| BUNGE LIMITED | G16962905 | COM | 9,100 | $827,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,281 | $826,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,693 | $826,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 83,470 | $825,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,813 | $824,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,909 | $823,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 71,970 | $823,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 197,879 | $821,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,204 | $819,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 20,400 | $819,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,293 | $818,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,817 | $818,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 41,730 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 36,999 | $816,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 6,500 | $814,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 15,200 | $813,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P901 | COM | 10,800 | $813,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 47,158 | $812,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 27,100 | $812,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 42,912 | $811,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,020 | $809,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,593 | $808,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 11,200 | $808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,299 | $804,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 17,000 | $804,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 12,600 | $804,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,673 | $803,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 32,200 | $802,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 11,400 | $802,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,607 | $802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,054 | $801,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 29,300 | $800,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 7,400 | $800,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 18,688 | $798,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 143,703 | $798,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,631 | $798,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 43,261 | $798,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 39,700 | $796,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 249,912 | $795,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 119,225 | $795,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,757 | $793,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 28,300 | $793,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 126,414 | $793,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 6,300 | $792,000 | thousands by filing date | call |
| CONSOL ENERGY INC. | 20854P909 | COM | 23,400 | $791,000 | thousands by filing date | call |
| AETNA INC | 00817Y908 | COM | 8,900 | $791,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,435 | $790,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 33,513 | $790,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 19,100 | $790,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 11,700 | $789,000 | thousands by filing date | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 68,948 | $787,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 4,500 | $787,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 10,726 | $786,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 95,926 | $785,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 15,800 | $782,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 19,451 | $781,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 42,528 | $781,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,013 | $778,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 111,060 | $777,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 24,017 | $777,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,919 | $777,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,383 | $776,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 94,900 | $776,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,466 | $775,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,728 | $775,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,257 | $774,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,698 | $773,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,617 | $773,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,111 | $772,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 9,900 | $772,000 | thousands by filing date | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,416 | $772,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,570 | $770,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,516 | $770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,781 | $769,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,796 | $769,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 27,200 | $769,000 | thousands by filing date | call |
| PROSHARES TR | 74348A798 | CMN | 18,221 | $769,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,900 | $768,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,474 | $768,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 38,000 | $768,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,236 | $766,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,809 | $766,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 55,807 | $766,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 27,760 | $765,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,391 | $764,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,900 | $763,000 | thousands by filing date | call |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 69,263 | $761,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,888 | $758,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 16,027 | $757,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 55,102 | $757,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 7,837 | $756,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,495 | $754,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,838 | $754,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,100 | $754,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 62,921 | $751,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 7,200 | $750,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 29,033 | $748,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,867 | $747,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,725 | $747,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 27,768 | $747,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 10,800 | $747,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 17,800 | $747,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,819 | $746,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 31,064 | $746,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 9,800 | $746,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,772 | $744,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 117,570 | $742,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,880 | $741,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 4,000 | $741,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 37,102 | $741,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,539 | $740,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 29,685 | $740,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 17,100 | $740,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,764 | $739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,673 | $738,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,847 | $738,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 7,800 | $738,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 19,953 | $737,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 24,900 | $737,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 27,851 | $737,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 19,200 | $737,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 45,413 | $736,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,652 | $735,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 22,250 | $735,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 9,700 | $735,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 10,900 | $735,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,341 | $734,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,147 | $734,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 21,700 | $733,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 71,900 | $733,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 42,743 | $732,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 39,500 | $732,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 20,000 | $731,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 29,322 | $731,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,585 | $729,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,793 | $729,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,828 | $728,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 16,000 | $728,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 10,704 | $727,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,635 | $727,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 10,100 | $724,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,483 | $723,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,211 | $722,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,249 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,790 | $722,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,376 | $722,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,805 | $722,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 9,100 | $722,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 9,468 | $721,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 15,100 | $718,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 21,200 | $717,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,552 | $715,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,931 | $715,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 7,000 | $714,000 | thousands by filing date | put |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 9,725 | $714,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,629 | $713,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,017 | $712,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,845 | $710,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 15,800 | $710,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 73,816 | $710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,599 | $706,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,850 | $706,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 16,620 | $706,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 29,100 | $706,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 54,008 | $703,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 13,300 | $703,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 64,002 | $703,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,444 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,779 | $701,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,791 | $700,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 17,800 | $700,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 28,010 | $699,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 10,800 | $698,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 6,300 | $697,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 36,900 | $697,000 | thousands by filing date | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 50,456 | $696,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,976 | $695,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,507 | $695,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X525 | S&P SMLCP ASIA | 17,993 | $695,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 43,010 | $694,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 10,600 | $694,000 | thousands by filing date | put |
| VANGUARD | 92205F106 | Domestic Common | 45,994 | $693,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,213 | $692,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,285 | $692,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,608 | $690,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,032 | $688,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,490 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,758 | $688,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 16,477 | $688,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 39,891 | $688,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 22,583 | $688,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 43,600 | $688,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 24,416 | $687,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 5,400 | $687,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 21,300 | $686,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 7,200 | $682,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,965 | $680,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,707 | $680,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,258 | $679,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 6,800 | $679,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,327 | $677,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 6,900 | $677,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,402 | $676,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 37,311 | $676,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,167 | $675,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 14,300 | $672,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 78,350 | $672,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 21,000 | $672,000 | thousands by filing date | put |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,057 | $669,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 9,946 | $668,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,392 | $667,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 21,600 | $667,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 14,283 | $667,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,143 | $666,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,498 | $666,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,584 | $665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,700 | $665,000 | thousands by filing date | put |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 11,300 | $665,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 24,646 | $664,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,192 | $664,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,427 | $664,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 21,074 | $664,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 20,807 | $664,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 10,200 | $663,000 | thousands by filing date | put |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 24,523 | $663,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,622 | $662,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 13,500 | $662,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 2,914 | $661,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 11,000 | $661,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 17,900 | $661,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,028 | $660,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 12,900 | $660,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 14,300 | $659,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 15,426 | $659,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 147,866 | $657,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,858 | $655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 13,200 | $655,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 26,226 | $654,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,559 | $654,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,567 | $654,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 50,400 | $654,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 32,124 | $653,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,549 | $652,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 11,600 | $652,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 15,132 | $651,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,003 | $651,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 25,288 | $649,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 12,330 | $648,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,367 | $647,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 22,600 | $647,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,317 | $647,000 | thousands by filing date | |
| ASHLAND INC | 044209904 | COM | 5,400 | $647,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,007 | $645,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 12,963 | $645,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 15,100 | $645,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 26,503 | $645,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,279 | $644,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 25,123 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 22,342 | $642,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 227,347 | $641,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 40,822 | $641,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 14,800 | $641,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 37,779 | $640,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,350 | $639,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,047 | $639,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 85,044 | $638,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,193 | $638,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 31,400 | $638,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,900 | $637,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,420 | $637,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,309 | $637,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914903 | COM | 15,200 | $637,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 7,343 | $636,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,426 | $635,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,479 | $635,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,429 | $634,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 23,744 | $633,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,882 | $633,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 46,396 | $631,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,436 | $630,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,258 | $629,000 | thousands by filing date | |
| ILLUMINA INC | 452327959 | PUT | 3,400 | $628,000 | thousands by filing date | put |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 22,300 | $627,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,367 | $625,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 8,200 | $625,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 10,300 | $625,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,979 | $624,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 9,313 | $624,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,888 | $623,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,331 | $623,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 299,172 | $623,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 9,333 | $623,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,364 | $622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,820 | $622,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 40,966 | $622,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 33,702 | $622,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,763 | $621,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 24,400 | $620,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 20,156 | $620,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,401 | $619,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 52,080 | $619,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 13,300 | $619,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 11,000 | $618,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 6,825 | $616,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,274 | $615,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,359 | $615,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 65,947 | $615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,678 | $615,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,806 | $615,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 19,900 | $615,000 | thousands by filing date | put |
| PROSHARES TR | 74348A749 | USD COVERED BD | 6,131 | $614,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 20,500 | $614,000 | thousands by filing date | put |
| PRIMERICA INC | 74164M108 | COM | 11,303 | $613,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K956 | COM | 8,100 | $613,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 13,976 | $613,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,764 | $611,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 53,468 | $611,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 7,400 | $610,000 | thousands by filing date | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,022 | $609,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,347 | $609,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 25,011 | $609,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,787 | $608,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 11,500 | $608,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,909 | $608,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,197 | $607,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,852 | $607,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,555 | $607,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 6,183 | $607,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,700 | $606,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,209 | $606,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,893 | $606,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 11,800 | $606,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 7,100 | $606,000 | thousands by filing date | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 126,381 | $604,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 11,279 | $604,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,015 | $600,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,301 | $600,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 39,651 | $600,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,425 | $599,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,208 | $599,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,860 | $599,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,136 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,571 | $598,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 336,027 | $598,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 50,669 | $597,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 8,200 | $596,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,921 | $595,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 24,498 | $595,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 33,829 | $595,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,169 | $594,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 7,900 | $594,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,199 | $592,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78,053 | $592,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 44,112 | $591,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 13,673 | $591,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 5,683 | $590,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,856 | $590,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,524 | $588,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A901 | CALL | 15,300 | $588,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003415 | this filing | 2015-02-18 | acceptance time not in the bulk data set |