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 |
|---|---|---|---|---|---|---|
| BROADCOM CORP-CL A | 111320907 | COM | 6,200 | $269,000 | thousands by filing date | call |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 10,544 | $269,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,232 | $268,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 32,458 | $268,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,518 | $268,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,100 | $268,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,053 | $267,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,476 | $267,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,162 | $266,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,678 | $266,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 9,352 | $266,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 9,300 | $265,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 3,900 | $265,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 145,796 | $265,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 14,569 | $265,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 2,500 | $265,000 | thousands by filing date | put |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,902 | $264,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 50,169 | $264,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,293 | $264,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 2,254 | $264,000 | thousands by filing date | |
| LEXMARK INTERNATIONAL INC-A | 529771957 | COM | 6,400 | $264,000 | thousands by filing date | put |
| Alcatel-Lucent | 013904905 | Sponsored ADR | 74,500 | $264,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,559 | $263,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,236 | $263,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,444 | $263,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,544 | $263,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 32,600 | $263,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 15,632 | $263,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,402 | $263,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 12,533 | $263,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,012 | $262,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,577 | $262,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,603 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,439 | $262,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 3,800 | $262,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,903 | $262,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 19,957 | $262,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,082 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,697 | $261,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,573 | $261,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,259 | $261,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,260 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 7,530 | $261,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 159,348 | $261,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 10,900 | $261,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,586 | $260,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,260 | $260,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,031 | $260,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,554 | $260,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,546 | $260,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 5,500 | $260,000 | thousands by filing date | call |
| KB HOME | 48666K959 | COM | 15,700 | $260,000 | thousands by filing date | put |
| COMSTOCK RESOURCES INC | 205768203 | COM | 38,117 | $260,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,802 | $260,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 25,451 | $260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,519 | $259,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,160 | $259,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,417 | $259,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 10,440 | $259,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 7,581 | $259,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 7,400 | $259,000 | thousands by filing date | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,610 | $258,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,479 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,883 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 3,000 | $258,000 | thousands by filing date | put |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 11,575 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,031 | $257,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 4,300 | $257,000 | thousands by filing date | put |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 13,700 | $257,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B958 | COM | 1,000 | $257,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 24,720 | $256,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 12,907 | $255,000 | thousands by filing date | |
| NISOURCE INC | 65473P905 | COM | 6,000 | $255,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,185 | $255,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 9,952 | $255,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,280 | $254,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,309 | $254,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,341 | $254,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,086 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,551 | $253,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,511 | $253,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 19,767 | $253,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 45,939 | $253,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 7,900 | $253,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,618 | $252,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,195 | $252,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,924 | $252,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 15,308 | $252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,692 | $251,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,874 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,588 | $251,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,700 | $251,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 3,200 | $251,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,952 | $251,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 4,581 | $251,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,780 | $250,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,863 | $250,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 5,800 | $250,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,645 | $250,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,151 | $250,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 18,094 | $249,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 33,956 | $249,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,935 | $249,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 139,147 | $249,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 8,731 | $249,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 5,200 | $249,000 | thousands by filing date | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,028 | $248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 857 | $248,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 15,705 | $248,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 6,171 | $248,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 10,000 | $248,000 | thousands by filing date | call |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,737 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,614 | $248,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,716 | $247,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 12,500 | $247,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 233,315 | $247,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,252 | $246,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,921 | $246,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 246,481 | $246,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,373 | $246,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 2,200 | $246,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 11,863 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 6,166 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 6,213 | $246,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,484 | $245,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,318 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,436 | $245,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,006 | $245,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,798 | $245,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 25,700 | $245,000 | thousands by filing date | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,832 | $244,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,834 | $244,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,828 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,487 | $244,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 5,800 | $244,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713956 | COM | 3,800 | $244,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,000 | $244,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 16,600 | $244,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 7,999 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,790 | $243,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,683 | $243,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,876 | $243,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,593 | $243,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 3,100 | $243,000 | thousands by filing date | call |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 785 | $243,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 6,618 | $243,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 346,822 | $243,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 42,604 | $243,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,868 | $242,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 3,200 | $242,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 1,600 | $242,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,480 | $242,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 44,700 | $242,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,968 | $241,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 33,914 | $241,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,231 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 7,800 | $241,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549954 | COM | 31,100 | $241,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 7,946 | $241,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,657 | $240,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 3,200 | $240,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 2,600 | $240,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 3,600 | $240,000 | thousands by filing date | put |
| PLUM CREEK TIMBER CO | 729251958 | COM | 5,600 | $240,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,733 | $239,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,679 | $239,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,475 | $239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E908 | COM | 8,200 | $239,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,781 | $239,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 82,916 | $239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 4,552 | $239,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 46,660 | $239,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 12,261 | $238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 1,900 | $238,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 7,003 | $238,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,602 | $237,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,134 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,911 | $237,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 3,600 | $237,000 | thousands by filing date | put |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 14,306 | $237,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 16,100 | $237,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,959 | $236,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,361 | $236,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,520 | $236,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,924 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 3,100 | $236,000 | thousands by filing date | put |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 14,637 | $236,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,475 | $235,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,256 | $235,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,045 | $235,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,105 | $235,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 100,546 | $235,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,170 | $234,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,619 | $234,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 8,670 | $234,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,421 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 14,600 | $234,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 3,602 | $233,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,096 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,591 | $233,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 12,919 | $233,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 14,241 | $233,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,196 | $232,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,115 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,150 | $232,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,058 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,425 | $232,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,235 | $232,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,160 | $232,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 9,259 | $232,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 4,573 | $232,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,900 | $232,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 3,742 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286467 | EMKTS GRW IDX | 4,378 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 6,369 | $232,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,064 | $231,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 17,400 | $231,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 9,626 | $231,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,511 | $231,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 9,200 | $231,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 15,304 | $231,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 2,900 | $230,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 4,100 | $230,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914953 | COM | 5,500 | $230,000 | thousands by filing date | put |
| ENCANA CORP | 292505954 | COM | 16,600 | $230,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 22,016 | $230,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,954 | $229,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484951 | COM | 1,400 | $229,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 7,490 | $228,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,403 | $228,000 | thousands by filing date | |
| SANOFI SA | 80105N905 | CALL | 5,000 | $228,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 4,222 | $228,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,281 | $227,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,067 | $227,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,950 | $227,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 4,462 | $227,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 9,000 | $227,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 15,702 | $227,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,480 | $227,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,816 | $226,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,558 | $226,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,850 | $226,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 27,420 | $226,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,498 | $226,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 142,261 | $226,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 4,572 | $226,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,190 | $226,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y954 | COM | 10,000 | $226,000 | thousands by filing date | put |
| GANNETT INC | 364730101 | COM | 7,050 | $225,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 12,995 | $225,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 12,210 | $225,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 8,327 | $225,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,144 | $225,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 3,200 | $225,000 | thousands by filing date | call |
| BulletShares 2024 Corporate | 18383M233 | COM | 10,989 | $225,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,588 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,282 | $224,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 28,900 | $224,000 | thousands by filing date | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,999 | $223,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,067 | $223,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,999 | $223,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 10,100 | $223,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 6,600 | $223,000 | thousands by filing date | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,709 | $222,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,088 | $222,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,751 | $222,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 14,175 | $222,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 26,700 | $222,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 2,569 | $222,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 16,995 | $222,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,343 | $221,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,152 | $221,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,144 | $221,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 50,259 | $221,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 3,972 | $221,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,781 | $221,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 8,511 | $221,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 11,220 | $221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,811 | $220,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,332 | $220,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 775 | $220,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,041 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,510 | $220,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 31,395 | $220,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,849 | $220,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 7,000 | $220,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 2,900 | $220,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 79,937 | $220,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 24,487 | $220,000 | thousands by filing date | |
| RECON CAPITAL DAX GERMANY | 26923E207 | UNIT | 8,547 | $220,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,993 | $219,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,748 | $219,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 27,800 | $219,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,785 | $219,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 45,920 | $219,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 9,200 | $219,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 2,200 | $219,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,185 | $218,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,059 | $218,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 2,400 | $218,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 3,914 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,370 | $217,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10,151 | $217,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 13,069 | $217,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 26,955 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,687 | $216,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,480 | $216,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,336 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,198 | $216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 9,336 | $216,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 27,600 | $216,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 15,600 | $216,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,452 | $215,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,383 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,465 | $215,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,052 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,849 | $215,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 14,141 | $215,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 4,681 | $215,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,929 | $214,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 11,700 | $214,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 4,700 | $214,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 2,100 | $214,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,106 | $213,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 2,400 | $213,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 7,300 | $213,000 | thousands by filing date | call |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 6,185 | $213,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 15,836 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74347R537 | PSHS ULT1000 GRW | 1,530 | $213,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 9,872 | $213,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 777 | $212,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,063 | $212,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,801 | $212,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 1,900 | $212,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 59,782 | $212,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 3,600 | $212,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,939 | $212,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431951 | PUT | 12,800 | $212,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,053 | $211,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,002 | $211,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 44,562 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,835 | $211,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,021 | $210,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 20,151 | $210,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,064 | $210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,160 | $210,000 | thousands by filing date | |
| UBS ETRACS M PY 2XLVG WF MLP EX-ENGY ETN | 90273A207 | ETF | 9,363 | $210,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,307 | $209,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,708 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 14,920 | $209,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 8,900 | $209,000 | thousands by filing date | call |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 12,770 | $209,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,119 | $208,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,785 | $208,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,381 | $208,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 2,700 | $208,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 2,500 | $208,000 | thousands by filing date | put |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 1,700 | $208,000 | thousands by filing date | call |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,595 | $207,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,275 | $207,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,605 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,150 | $207,000 | thousands by filing date | |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 14,901 | $207,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 15,353 | $206,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,810 | $206,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,886 | $206,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 8,503 | $206,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571958 | COM | 9,300 | $206,000 | thousands by filing date | put |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 5,644 | $206,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 5,572 | $206,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 41,276 | $206,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,665 | $205,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 9,000 | $205,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 8,400 | $205,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 1,600 | $205,000 | thousands by filing date | put |
| ISHARES TR | 46429B184 | UTILITIES SECT | 3,930 | $205,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 16,845 | $205,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 6,191 | $204,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 13,475 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 9,681 | $204,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,167 | $203,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 7,633 | $203,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 10,052 | $203,000 | thousands by filing date | |
| COCA-COLA ENTERPRISES | 19122T909 | COM | 4,600 | $203,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,278 | $202,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,894 | $202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,002 | $202,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,732 | $202,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,869 | $202,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,027 | $202,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 4,500 | $202,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,767 | $202,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,828 | $202,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 39,687 | $202,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 12,864 | $202,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,288 | $201,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 2,100 | $201,000 | thousands by filing date | put |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 37,137 | $201,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 63,056 | $201,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 60,840 | $200,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,585 | $200,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 63,951 | $200,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 21,276 | $200,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 16,705 | $200,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 6,501 | $200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,940 | $199,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 26,292 | $199,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 74,800 | $199,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 12,500 | $198,000 | thousands by filing date | put |
| QUIKSILVER INC | 74838C106 | COM | 89,450 | $198,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 14,951 | $198,000 | thousands by filing date | |
| CUSHING ROYALTY | 23164R104 | COM SH BEN INT | 25,206 | $198,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,150 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E655 | ANDEAN 40 ETF | 21,560 | $197,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14,793 | $196,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,102 | $196,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,481 | $196,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 15,578 | $195,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 19,297 | $195,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 35,149 | $195,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 11,304 | $194,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,626 | $192,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,943 | $192,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,812 | $192,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 79,753 | $192,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 15,680 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y693 | COM | 15,268 | $192,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 14,700 | $191,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 11,300 | $191,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,868 | $190,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 10,120 | $190,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 91,934 | $189,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 13,807 | $189,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,357 | $189,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 13,774 | $188,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 11,295 | $188,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 27,387 | $187,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,304 | $187,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 11,303 | $186,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 11,634 | $185,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 23,000 | $185,000 | thousands by filing date | call |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 22,850 | $185,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,900 | $185,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 16,538 | $185,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 36,014 | $184,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 19,000 | $184,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 21,827 | $183,000 | thousands by filing date | |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 16,400 | $183,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,691 | $182,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 10,992 | $182,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 14,320 | $181,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,872 | $180,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,626 | $180,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 10,645 | $180,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 44,800 | $180,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 15,500 | $179,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 34,104 | $179,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,351 | $179,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 12,900 | $179,000 | thousands by filing date | call |
| SPHERIX INC | 84842R304 | COM PAR $0.01 | 165,976 | $179,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 66,500 | $178,000 | thousands by filing date | call |
| SYNERGY RES CORP | 87164P103 | COM | 14,189 | $178,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES-A | 442487953 | COM | 43,200 | $178,000 | thousands by filing date | put |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 15,519 | $177,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,057 | $177,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 14,397 | $177,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 17,897 | $177,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,210 | $176,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 13,600 | $176,000 | thousands by filing date | put |
| PMC-SIERRA INC | 69344F106 | COM | 19,253 | $176,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 167,339 | $176,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 246,488 | $176,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 13,761 | $176,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,387 | $175,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 15,800 | $175,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 15,600 | $175,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 43,600 | $175,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 69,984 | $175,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 53,692 | $174,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,243 | $174,000 | thousands by filing date | |
| GLOBAL X | 37950E762 | EXCHANGE TRADED | 15,657 | $174,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 13,200 | $174,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,703 | $173,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 20,496 | $173,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 15,757 | $173,000 | thousands by filing date | |
| AVON PRODUCTS INC | 054303902 | COM | 18,400 | $173,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 39,949 | $172,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,766 | $172,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 23,880 | $172,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 47,540 | $172,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 13,729 | $172,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 214,488 | $172,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,520 | $171,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 90,490 | $171,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 10,813 | $171,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 21,534 | $171,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 22,846 | $170,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 12,900 | $170,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547908 | COM | 28,700 | $170,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 159,136 | $169,000 | 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 |