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 |
|---|---|---|---|---|---|---|
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,938 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 8,156 | $395,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 15,124 | $395,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,611 | $395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,979 | $395,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 3,368 | $395,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 29,700 | $394,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 4,100 | $394,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 9,500 | $394,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 23,163 | $394,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 16,623 | $394,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,656 | $393,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,595 | $392,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,445 | $392,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 25,880 | $392,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,788 | $391,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 16,274 | $391,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,627 | $390,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,592 | $390,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 12,157 | $390,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 60,813 | $389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,522 | $389,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,939 | $388,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,850 | $388,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,961 | $388,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 3,100 | $388,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,184 | $387,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 15,448 | $386,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,026 | $385,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,895 | $385,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 14,800 | $385,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,146 | $385,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 11,445 | $385,000 | thousands by filing date | |
| NAVIOS MARITIME HLDGS INC | 63938Y100 | SPN ADR RP PFD G | 20,971 | $385,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 15,443 | $384,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,207 | $384,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 12,200 | $384,000 | thousands by filing date | call |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 375,995 | $384,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,998 | $383,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 6,500 | $383,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 8,026 | $383,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 26,948 | $382,000 | thousands by filing date | |
| RYLAND GROUP INC/THE | 783764903 | COM | 9,900 | $382,000 | thousands by filing date | call |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 33,657 | $382,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,477 | $381,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 58,180 | $381,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,833 | $380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,397 | $380,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 40,091 | $380,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,162 | $380,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,207 | $380,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 16,063 | $380,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 6,605 | $380,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 15,051 | $380,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 24,827 | $380,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,151 | $379,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 62,468 | $379,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P901 | COM | 3,800 | $379,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904951 | PUT | 5,000 | $378,000 | thousands by filing date | put |
| TCP CAP CORP | 87238Q103 | COM | 22,498 | $378,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 31,700 | $378,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,737 | $377,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,156 | $377,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,791 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,412 | $377,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,813 | $377,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,300 | $377,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,770 | $376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,329 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,717 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,579 | $375,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,200 | $375,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 24,775 | $374,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 19,311 | $374,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,806 | $374,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 22,400 | $374,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,353 | $373,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,719 | $373,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 69,513 | $373,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 5,000 | $373,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 2,400 | $373,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 34,843 | $373,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 34,093 | $373,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 31,576 | $372,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 158,465 | $372,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 4,300 | $372,000 | thousands by filing date | put |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 9,799 | $372,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 4,000 | $371,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 4,690 | $371,000 | thousands by filing date | |
| SOTHEBYS | 835898957 | COM | 8,600 | $371,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 6,431 | $370,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,531 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 12,476 | $370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 5,500 | $369,000 | thousands by filing date | call |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,021 | $368,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 11,666 | $368,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,831 | $367,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,150 | $367,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,745 | $367,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,900 | $366,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,018 | $365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,575 | $365,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,795 | $365,000 | thousands by filing date | |
| AOL INC | 00184X955 | COM | 7,900 | $365,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 6,337 | $365,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 7,000 | $364,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 14,006 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 6,337 | $364,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,399 | $363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,988 | $363,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,249 | $363,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,763 | $363,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 21,625 | $363,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 13,300 | $363,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 18,917 | $362,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 3,800 | $362,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,108 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 5,001 | $361,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,258 | $361,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 50,500 | $361,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 17,881 | $361,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,312 | $360,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 5,600 | $360,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 19,039 | $360,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 72,894 | $360,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 3,800 | $360,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 13,964 | $360,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 15,173 | $359,000 | thousands by filing date | |
| PVH CORPORATION | 693656900 | COM | 2,800 | $359,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,044 | $358,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 3,300 | $358,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,361 | $357,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,344 | $356,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,898 | $356,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,344 | $356,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 8,562 | $356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,247 | $355,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,998 | $355,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,086 | $354,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,611 | $354,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,629 | $354,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,500 | $354,000 | thousands by filing date | put |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 28,531 | $354,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 13,894 | $354,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 34,175 | $354,000 | thousands by filing date | |
| MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | 57061R536 | ETF | 14,038 | $354,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,162 | $353,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 37,977 | $353,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 7,864 | $353,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 14,321 | $353,000 | thousands by filing date | |
| ISHARES TR | 46429B473 | MSCI CDA SM ETF | 17,234 | $353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,314 | $352,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,337 | $352,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 22,320 | $352,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 8,420 | $352,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 3,300 | $352,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 27,779 | $352,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,081 | $351,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 131,867 | $351,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 120,449 | $351,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,568 | $351,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,762 | $350,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,529 | $350,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,107 | $349,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,770 | $349,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,960 | $349,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 97,176 | $349,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 33,380 | $349,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 7,400 | $348,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,957 | $347,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,282 | $347,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 5,100 | $347,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 5,300 | $347,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,251 | $346,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,428 | $346,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,618 | $346,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,256 | $346,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,186 | $345,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 2,900 | $345,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 4,600 | $345,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 15,125 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,554 | $344,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 22,610 | $344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 8,400 | $344,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 10,100 | $344,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 12,601 | $344,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,609 | $344,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,700 | $344,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,669 | $343,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 3,300 | $343,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,055 | $343,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,302 | $342,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,086 | $342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,181 | $341,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,702 | $340,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,406 | $339,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,200 | $339,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,300 | $339,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 2,700 | $339,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,013 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,712 | $338,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 6,700 | $338,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 16,598 | $338,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 38,951 | $338,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,529 | $337,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R400 | COM | 61,256 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,380 | $336,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,609 | $336,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,231 | $336,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,609 | $336,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 8,172 | $336,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,300 | $335,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,105 | $335,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 5,700 | $335,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 3,700 | $334,000 | thousands by filing date | call |
| PROSHARES TR | 74347X294 | HD REPLICATION | 7,887 | $334,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 16,300 | $334,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,761 | $333,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 15,031 | $333,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 12,507 | $333,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,703 | $332,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 43,061 | $332,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 21,359 | $332,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 29,326 | $331,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,200 | $331,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 105,789 | $331,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 28,052 | $330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 9,400 | $330,000 | thousands by filing date | put |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 16,000 | $330,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 27,600 | $330,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,642 | $329,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,508 | $329,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 7,300 | $329,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,216 | $329,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO | 729251908 | COM | 7,700 | $329,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 2,933 | $328,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 20,294 | $328,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 17,700 | $328,000 | thousands by filing date | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 50,490 | $327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,355 | $327,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 9,000 | $327,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,325 | $327,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 45,492 | $327,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 100,154 | $327,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 22,400 | $327,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 120,572 | $326,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 20,402 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 15,227 | $326,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 10,934 | $326,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,020 | $325,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,535 | $325,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,445 | $325,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,112 | $325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,724 | $325,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 8,800 | $325,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 2,600 | $325,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 15,056 | $324,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,330 | $323,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 12,000 | $323,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 2,900 | $323,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 5,700 | $323,000 | thousands by filing date | call |
| HOME PROPERTIES INC | 437306103 | COM | 4,930 | $323,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 28,782 | $323,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y677 | GARTMAN GL/BRI | 28,010 | $323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,723 | $322,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,626 | $321,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 12,900 | $321,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 6,400 | $321,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,048 | $320,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 12,600 | $320,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 5,514 | $320,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,394 | $319,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,938 | $319,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,378 | $319,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,431 | $319,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,419 | $319,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 7,300 | $319,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,408 | $318,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,269 | $318,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 5,984 | $318,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,745 | $318,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 31,180 | $318,000 | thousands by filing date | call |
| ANALOGIC CORP | 032657207 | COM | 3,762 | $318,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,773 | $317,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,862 | $317,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,800 | $317,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 8,800 | $316,000 | thousands by filing date | call |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 28,191 | $316,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 35,600 | $316,000 | thousands by filing date | put |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 8,298 | $316,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,682 | $314,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,736 | $314,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,764 | $314,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,124 | $314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,614 | $313,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,356 | $313,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,703 | $312,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,633 | $312,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 5,100 | $312,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 14,713 | $311,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,230 | $311,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 41,618 | $311,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,346 | $311,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849956 | COM | 11,000 | $311,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 11,100 | $311,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 8,300 | $311,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,670 | $310,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,776 | $310,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 28,193 | $310,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,200 | $310,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235T107 | COM | 11,529 | $310,000 | thousands by filing date | |
| TASER INTL INC CMN STOCK | 87651B954 | Cmn | 11,700 | $310,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 17,626 | $310,000 | thousands by filing date | |
| CAVIUM INC | 14964U908 | COM | 5,000 | $309,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 12,300 | $309,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 14,112 | $308,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,381 | $308,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,162 | $308,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 47,600 | $308,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 18,600 | $308,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 10,900 | $307,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 8,866 | $307,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 7,900 | $307,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,835 | $306,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,238 | $306,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,112 | $306,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 3,500 | $306,000 | thousands by filing date | call |
| EMERALD OIL INC | 29101U209 | COM NEW | 254,878 | $306,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,986 | $306,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 22,300 | $306,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 16,484 | $305,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,662 | $305,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,186 | $305,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746909 | COM | 20,200 | $305,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,769 | $304,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,713 | $304,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 37,658 | $304,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,973 | $304,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 12,798 | $304,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 7,300 | $303,000 | thousands by filing date | call |
| AON PLC | G0408V902 | COM | 3,200 | $303,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 7,100 | $303,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 11,933 | $302,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 16,911 | $302,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,370 | $302,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 6,996 | $302,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,532 | $301,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 11,890 | $301,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 8,866 | $301,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 4,000 | $301,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,880 | $300,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 13,589 | $300,000 | thousands by filing date | |
| CURRENCYSHARES JAPANESE YEN | 23130A952 | COM | 3,700 | $300,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 6,200 | $300,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 11,499 | $300,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 66,718 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,226 | $299,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,105 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,978 | $299,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 4,300 | $299,000 | thousands by filing date | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 13,815 | $299,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,160 | $298,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,432 | $298,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,049 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,600 | $298,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 17,616 | $298,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 2,300 | $298,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,304 | $297,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 14,600 | $297,000 | thousands by filing date | put |
| HSN INC | 404303109 | COM | 3,907 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 7,911 | $297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 5,300 | $297,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 2,800 | $297,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 6,414 | $296,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 20,644 | $296,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,524 | $295,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 95,013 | $295,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 5,500 | $295,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 4,700 | $295,000 | thousands by filing date | call |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,168 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 11,837 | $293,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,759 | $293,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 21,188 | $293,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 38,969 | $293,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 28,648 | $293,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,119 | $292,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,087 | $292,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 31,500 | $292,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 10,766 | $291,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 134,711 | $291,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 70,556 | $291,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,620 | $291,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 34,825 | $291,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 46,053 | $290,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,568 | $290,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 13,500 | $290,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,485 | $290,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 12,300 | $290,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 32,035 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,006 | $289,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,779 | $289,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,567 | $289,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,634 | $289,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 4,100 | $289,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 11,095 | $289,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,541 | $288,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,741 | $288,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 17,438 | $288,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 2,600 | $288,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 2,626 | $287,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 17,583 | $287,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 28,641 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 4,800 | $287,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 5,754 | $287,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 12,789 | $287,000 | thousands by filing date | |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 75,406 | $287,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,327 | $286,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,094 | $286,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 324,948 | $286,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,504 | $285,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 22,827 | $285,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 22,183 | $285,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 5,000 | $285,000 | thousands by filing date | call |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 10,500 | $285,000 | thousands by filing date | call |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 2,854 | $285,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,873 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,858 | $283,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,597 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,617 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,674 | $282,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 25,700 | $282,000 | thousands by filing date | put |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,452 | $282,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 5,310 | $282,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 3,506 | $282,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,028 | $281,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 27,599 | $281,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,100 | $281,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 55,629 | $281,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,888 | $281,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 19,400 | $281,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,691 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,952 | $280,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 3,400 | $280,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 7,700 | $280,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,936 | $279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,030 | $279,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 13,078 | $279,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 4,200 | $279,000 | thousands by filing date | put |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 9,961 | $279,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 9,362 | $279,000 | thousands by filing date | |
| DIREXION DAILY SEMICON 3X | 25459Y314 | Cmn | 20,866 | $279,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,296 | $278,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 2,000 | $278,000 | thousands by filing date | call |
| ISHARES | 464286830 | EXCHANGE TRADED | 20,653 | $278,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,173 | $277,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,199 | $277,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,651 | $277,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,508 | $277,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 12,277 | $277,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,092 | $276,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,010 | $276,000 | thousands by filing date | |
| FMC TECHNOLOGIES INC | 30249U901 | COM | 5,900 | $276,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,010 | $275,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,552 | $275,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 6,100 | $275,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 3,200 | $275,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 21,500 | $275,000 | thousands by filing date | call |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,415 | $275,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 6,500 | $274,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,492 | $273,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,169 | $273,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,000 | $273,000 | thousands by filing date | call |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 16,380 | $273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 19,100 | $273,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,121 | $272,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,412 | $272,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,065 | $272,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 4,900 | $272,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,465 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,940 | $271,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,771 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 13,300 | $271,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 45,690 | $271,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 20,809 | $271,000 | thousands by filing date | |
| MARKET VECTORS - COAL ETF | 57060U837 | COM | 18,478 | $271,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839956 | COM | 2,700 | $271,000 | thousands by filing date | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 17,047 | $270,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 57,289 | $270,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,696 | $270,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 4,200 | $270,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 8,670 | $270,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 10,537 | $270,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,715 | $269,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,083 | $269,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,693 | $269,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,723 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 2,800 | $269,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 3,800 | $269,000 | thousands by filing date | put |
| SUPERVALU INC | 868536103 | COM | 27,740 | $269,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 23,058 | $269,000 | 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 |