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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 6,352 | $587,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,440 | $587,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,898 | $587,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,665 | $586,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 44,289 | $586,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 23,755 | $586,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B904 | Cmn | 22,100 | $585,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 72,581 | $584,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 38,650 | $584,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 25,424 | $584,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 51,000 | $584,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,799 | $583,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 8,000 | $582,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 19,108 | $582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,782 | $581,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 23,538 | $581,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 7,753 | $581,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 44,041 | $580,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,325 | $579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,060 | $579,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,852 | $578,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 25,745 | $578,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 32,831 | $577,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,978 | $577,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,911 | $577,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 23,830 | $576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 8,300 | $574,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 3,100 | $574,000 | thousands by filing date | put |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 14,392 | $574,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 15,304 | $573,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,987 | $573,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 17,305 | $573,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 69,049 | $572,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,173 | $570,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,375 | $570,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 6,000 | $568,000 | thousands by filing date | call |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 22,440 | $568,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 30151E202 | HORZN S&P FINS | 13,165 | $568,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,062 | $567,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,401 | $567,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 11,500 | $567,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 106,528 | $567,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,564 | $566,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 205,024 | $566,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,488 | $565,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,232 | $564,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 486 | $564,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 8,300 | $564,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 51,171 | $564,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 10,200 | $564,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 7,437 | $563,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 15,600 | $563,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,647 | $563,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 6,100 | $562,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,397 | $561,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,294 | $561,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,220 | $561,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,633 | $560,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,485 | $559,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,209 | $559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,845 | $559,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 25,969 | $557,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 6,900 | $557,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 19,800 | $555,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 7,900 | $555,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 23,351 | $554,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 57,989 | $553,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 19,300 | $553,000 | thousands by filing date | put |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 36,236 | $553,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,029 | $552,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 22,800 | $551,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,000 | $550,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 8,000 | $550,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,941 | $549,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 67,430 | $548,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 201,209 | $547,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 867 | $546,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,255 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 7,100 | $546,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 27,041 | $546,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,232 | $546,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 46,071 | $545,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,890 | $544,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 47,814 | $544,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,771 | $544,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 30,160 | $544,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 74,655 | $544,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 43,371 | $544,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,308 | $543,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,070 | $543,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,330 | $542,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,658 | $542,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 60,938 | $542,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 64,043 | $542,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,395 | $542,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,181 | $541,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 27,135 | $541,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,872 | $541,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,496 | $541,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,987 | $540,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 14,478 | $540,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60,725 | $540,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,523 | $539,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,448 | $539,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 232,483 | $539,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,491 | $538,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,294 | $537,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,604 | $537,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 15,300 | $537,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 8,200 | $537,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,785 | $536,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 46,422 | $536,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,985 | $536,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,301 | $535,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,185 | $535,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 44,207 | $535,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 2,698,800 | $535,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,754 | $534,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,139 | $534,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,023 | $534,000 | thousands by filing date | |
| FIRST TR ISE GLOBL COPPR IND | 33733J103 | CMN | 29,498 | $534,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,723 | $533,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 25,277 | $533,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 297,587 | $533,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,894 | $532,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,455 | $532,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 45,890 | $532,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 6,900 | $531,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,844 | $530,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,965 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 33,588 | $530,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 78,895 | $529,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 26,544 | $527,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 30,613 | $527,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 23,618 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 11,000 | $526,000 | thousands by filing date | call |
| BARCLAYS BANK PLC INV USTREA ETN | 06742W570 | Stock | 14,923 | $526,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,184 | $524,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 11,200 | $524,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,500 | $524,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,396 | $523,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,565 | $523,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635909 | CALL | 21,600 | $523,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 25,440 | $523,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,606 | $522,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,617 | $522,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,299 | $522,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,420 | $521,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,015 | $521,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,680 | $520,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,425 | $520,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 19,300 | $520,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 13,100 | $520,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 23,000 | $520,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 88,214 | $520,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,575 | $519,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,369 | $519,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 6,400 | $519,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,407 | $518,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 40,819 | $517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 12,381 | $517,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 50,782 | $517,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 21,900 | $516,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 13,380 | $516,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 16,966 | $515,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 3,600 | $515,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,770 | $514,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,390 | $514,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 30,553 | $514,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,649 | $513,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 12,171 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,576 | $512,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 36,444 | $512,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 23,155 | $512,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,943 | $511,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,311 | $511,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 16,500 | $511,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 11,600 | $510,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,889 | $509,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 5,400 | $509,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 2,200 | $509,000 | thousands by filing date | put |
| BROWN SHOE COMPANY INC | 115736100 | COM | 15,847 | $509,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 13,600 | $509,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 14,168 | $509,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,331 | $508,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 22,129 | $508,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 19,186 | $508,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,558 | $507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,976 | $507,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,632 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 12,900 | $507,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 8,300 | $507,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 2,189 | $506,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,381 | $504,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,370 | $504,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,749 | $504,000 | thousands by filing date | |
| KKR CO LP | 48248M952 | COM | 21,700 | $504,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,778 | $503,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 11,800 | $503,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 3,900 | $502,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 8,200 | $501,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X901 | COM | 1,400 | $501,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 10,034 | $500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,359 | $500,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,685 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,788 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,689 | $500,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,477 | $500,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 20,000 | $498,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 11,400 | $498,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774905 | COM | 7,500 | $497,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 27,352 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 14,176 | $496,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,468 | $495,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,637 | $495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,192 | $495,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,044 | $495,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,627 | $495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,640 | $494,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 4,200 | $494,000 | thousands by filing date | call |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 53,857 | $494,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 26,900 | $494,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,894 | $493,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 11,700 | $493,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 53,351 | $493,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,984 | $492,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 6,100 | $492,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,501 | $491,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,573 | $491,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,496 | $491,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 19,400 | $491,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 12,726 | $491,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,059 | $490,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 25,867 | $490,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 68,622 | $490,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,196 | $490,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 9,200 | $489,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 25,144 | $488,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 9,700 | $488,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 12,557 | $487,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 6,500 | $487,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,559 | $486,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 91,617 | $486,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,566 | $486,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 19,514 | $486,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 10,200 | $485,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 7,600 | $485,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 13,400 | $485,000 | thousands by filing date | call |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 38,677 | $483,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 13,000 | $482,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 10,426 | $482,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 14,601 | $482,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,757 | $481,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,521 | $481,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,220 | $481,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,393 | $481,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,420 | $481,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 9,300 | $481,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 73,900 | $479,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 8,519 | $478,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 6,300 | $478,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,748 | $477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 44,400 | $477,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 13,601 | $476,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 19,074 | $476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A524 | S&P MTG FIN | 8,411 | $476,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,696 | $475,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 26,033 | $475,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154N522 | DB 3X LONG UST | 8,679 | $475,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,427 | $474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,834 | $474,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,731 | $474,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,823 | $473,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,696 | $473,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,088 | $472,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 51,058 | $472,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,280 | $471,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 35,826 | $470,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,034 | $469,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,096 | $469,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 30,772 | $469,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 50,619 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,389 | $468,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 5,400 | $468,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 2,200 | $468,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,552 | $467,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,934 | $467,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,088 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 16,823 | $467,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,825 | $466,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 49,691 | $466,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,655 | $465,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,135 | $465,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,913 | $464,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,316 | $464,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,423 | $464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,156 | $462,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 531,089 | $462,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,358 | $461,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,051 | $461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,573 | $461,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,006 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,348 | $460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,370 | $459,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 3,900 | $459,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 17,916 | $459,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,994 | $458,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,699 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A958 | PUT | 12,400 | $458,000 | thousands by filing date | put |
| MARA HLDGS INC | 56585W203 | COM | 54,403 | $458,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,801 | $457,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 8,900 | $457,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y644 | Cmn | 19,137 | $457,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461829 | EGS BRAZ INF ETF | 41,734 | $456,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A907 | COM | 4,300 | $455,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,387 | $454,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,763 | $454,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,908 | $454,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 44,431 | $453,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,860 | $453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,992 | $453,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,508 | $452,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 6,300 | $452,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503958 | COM | 17,600 | $452,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,940 | $451,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,558 | $451,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,989 | $451,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,955 | $450,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,414 | $450,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,274 | $449,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,958 | $449,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,700 | $449,000 | thousands by filing date | call |
| LEXMARK INTL NEW | 529771107 | CL A | 10,877 | $449,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,065 | $448,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,252 | $448,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 13,837 | $448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 4,900 | $447,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 18,000 | $447,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,187 | $446,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,667 | $446,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,868 | $446,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,961 | $446,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 36,692 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 43,802 | $445,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 46,982 | $445,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 11,474 | $444,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,632 | $443,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,527 | $443,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,734 | $443,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,579 | $443,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 31,900 | $443,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 26,783 | $443,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,440 | $442,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 46,267 | $442,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,978 | $442,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 8,500 | $442,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,454 | $442,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 4,300 | $442,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 18,123 | $442,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,166 | $441,000 | thousands by filing date | |
| PRUDENTIAL PLC PERPETUAL | G7293H189 | PRF | 17,201 | $441,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,943 | $440,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 8,000 | $440,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,125 | $439,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 1,900 | $439,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,899 | $438,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 128,790 | $438,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 5,400 | $438,000 | thousands by filing date | call |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 14,626 | $438,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 50,194 | $437,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 14,244 | $436,000 | thousands by filing date | |
| RED HAT INC | 756577952 | COM | 6,300 | $436,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,048 | $435,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 30,092 | $435,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,236 | $434,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,502 | $434,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 4,600 | $434,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,432 | $434,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 21,703 | $434,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 359 | $433,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,089 | $433,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 9,700 | $433,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 52,900 | $433,000 | thousands by filing date | call |
| CR BARD INC | 067383909 | COM | 2,600 | $433,000 | thousands by filing date | call |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 43,592 | $433,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,816 | $432,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 27,988 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,459 | $432,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 7,200 | $432,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 5,500 | $432,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 11,637 | $432,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,534 | $431,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,440 | $430,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 25,449 | $430,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,828 | $429,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 58,700 | $429,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,614 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,717 | $428,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 34,223 | $428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 39,800 | $428,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 23,300 | $427,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,289 | $426,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,648 | $426,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 75,450 | $426,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 4,800 | $426,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 15,155 | $426,000 | thousands by filing date | |
| COMCAST CORP-SPECIAL CL A | 20030N900 | COM | 7,400 | $426,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 16,446 | $426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,511 | $424,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,871 | $424,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 4,500 | $424,000 | thousands by filing date | put |
| UNIT CORP | 909218109 | COM | 12,437 | $424,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 4,000 | $424,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 5,623 | $423,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20,873 | $422,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 4,300 | $422,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 10,300 | $422,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,829 | $422,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,572 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,821 | $421,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,148 | $421,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 15,979 | $421,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 7,853 | $420,000 | thousands by filing date | |
| AOL INC | 00184X905 | COM | 9,100 | $420,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 26,234 | $420,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,840 | $419,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,823 | $419,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 26,180 | $419,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,406 | $418,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 54,031 | $418,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,696 | $417,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 9,333 | $417,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 10,831 | $417,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 23,745 | $416,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 12,200 | $416,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 8,532 | $416,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,340 | $415,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,397 | $414,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,304 | $414,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,479 | $414,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,197 | $414,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 24,972 | $414,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,076 | $413,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D909 | CALL | 6,000 | $413,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 11,419 | $413,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,150 | $413,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044905 | COM | 8,700 | $413,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 4,532 | $412,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,038 | $411,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 17,282 | $411,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,244 | $410,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,957 | $410,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,651 | $410,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 8,900 | $410,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 5,200 | $410,000 | thousands by filing date | call |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 7,682 | $410,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 83,160 | $409,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547958 | COM | 68,900 | $409,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 295,739 | $408,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 57,100 | $408,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 4,206 | $407,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,709 | $407,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,355 | $406,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,002 | $406,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,052 | $405,000 | thousands by filing date | |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 28,660 | $405,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 53,800 | $405,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 4,046 | $404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,680 | $404,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 12,847 | $404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,214 | $403,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 14,300 | $403,000 | thousands by filing date | put |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 33,787 | $402,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 14,839 | $401,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 22,830 | $401,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,644 | $400,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 20,600 | $400,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,583 | $400,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,721 | $399,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 31,540 | $399,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 19,800 | $399,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 6,000 | $399,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,839 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,626 | $398,000 | thousands by filing date | |
| PROVECTUS BIOPHARMACEUTICALS | 74373P108 | COMMON STOCK | 497,116 | $398,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,852 | $398,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,933 | $398,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 29,675 | $398,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,168 | $397,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,883 | $397,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,866 | $397,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 8,000 | $397,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 13,152 | $397,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,107 | $396,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,787 | $396,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,500 | $396,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 22,218 | $396,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,897 | $395,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,636 | $395,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,184 | $395,000 | thousands by filing date |
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 |