13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,083 holding rows worth $4,918,185,000 by the sum of the rows.
- Accession
- 0000950123-15-006387
- Filer
- CIK 1569391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,087 entries on the cover page, a total value of $4,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,185,000 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.
The cover page states a total of $4,918,000, about 1/1,000 of the sum of the rows, $4,918,185,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 18,491 | $1,544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,808 | $1,536,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,400 | $1,535,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 14,725 | $1,535,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 29,207 | $1,533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,540 | $1,532,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 31,300 | $1,522,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,456 | $1,518,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,418 | $1,514,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,202 | $1,514,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 29,786 | $1,513,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 21,536 | $1,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,964 | $1,510,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,512 | $1,507,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 159,072 | $1,506,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 15,300 | $1,504,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,948 | $1,502,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,828 | $1,502,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,138 | $1,498,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,628 | $1,493,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,394 | $1,491,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,349 | $1,491,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 263,262 | $1,487,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 19,566 | $1,481,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 17,800 | $1,480,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,140 | $1,479,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 36,963 | $1,477,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,018 | $1,476,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,346 | $1,474,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,251 | $1,472,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 194,190 | $1,472,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,273 | $1,470,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,034 | $1,468,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 13,892 | $1,464,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,161 | $1,461,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,452 | $1,460,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,524 | $1,460,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,527 | $1,458,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 41,900 | $1,458,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 26,747 | $1,450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,462 | $1,450,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 23,043 | $1,450,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 10,324 | $1,449,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 75,553 | $1,446,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,064 | $1,445,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,709 | $1,445,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 33,300 | $1,437,000 | thousands by filing date | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 58,010 | $1,436,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 111,075 | $1,435,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 28,472 | $1,433,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 2,100 | $1,433,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 8,543 | $1,430,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,533 | $1,429,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 17,100 | $1,427,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 25,200 | $1,423,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 18,500 | $1,420,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 45,919 | $1,419,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 43,800 | $1,413,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 23,300 | $1,405,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,696 | $1,402,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,226 | $1,398,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 24,400 | $1,395,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 74,799 | $1,393,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 87,300 | $1,391,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,186 | $1,390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,921 | $1,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,515 | $1,379,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,921 | $1,376,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 60,600 | $1,374,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 48,390 | $1,366,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,925 | $1,366,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,700 | $1,364,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 10,569 | $1,364,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 56,361 | $1,358,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 112,234 | $1,357,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,793 | $1,354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,606 | $1,351,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 36,690 | $1,350,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,535 | $1,333,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 12,300 | $1,332,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 93,917 | $1,330,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 35,393 | $1,325,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 20,500 | $1,322,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 117,017 | $1,322,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,132 | $1,320,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 54,700 | $1,319,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,984 | $1,318,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 20,428 | $1,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,580 | $1,317,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,187 | $1,316,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,405 | $1,314,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,600 | $1,313,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,106 | $1,311,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 29,500 | $1,307,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40,900 | $1,306,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 25,442 | $1,305,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 14,951 | $1,302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,580 | $1,299,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,875 | $1,297,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,642 | $1,296,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 36,000 | $1,285,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 10,500 | $1,283,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,476 | $1,283,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 63,851 | $1,271,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 51,800 | $1,264,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 19,300 | $1,262,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,855 | $1,261,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,749 | $1,261,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,352 | $1,258,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,611 | $1,258,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,200 | $1,258,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 14,111 | $1,257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 53,117 | $1,256,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,980 | $1,254,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,009 | $1,254,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,052 | $1,253,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,535 | $1,253,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,094 | $1,251,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 12,200 | $1,249,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 22,100 | $1,248,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 35,700 | $1,242,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,325 | $1,237,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 39,700 | $1,237,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,544 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,669 | $1,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 22,400 | $1,233,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,027 | $1,232,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 27,400 | $1,232,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 10,400 | $1,230,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 27,731 | $1,228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 19,702 | $1,227,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 22,300 | $1,227,000 | thousands by filing date | put |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 22,222 | $1,225,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,617 | $1,224,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 29,055 | $1,221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 2,700 | $1,219,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 26,928 | $1,218,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 91,011 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,655 | $1,214,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 49,813 | $1,211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 143,977 | $1,211,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,616 | $1,210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 26,200 | $1,209,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,782 | $1,208,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 21,908 | $1,208,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,470 | $1,207,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 24,112 | $1,207,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 21,300 | $1,206,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,069 | $1,203,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 12,242 | $1,202,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,577 | $1,201,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 39,321 | $1,200,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 7,500 | $1,200,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,476 | $1,194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 14,100 | $1,194,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,179 | $1,193,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,202 | $1,192,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 55,731 | $1,189,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 13,251 | $1,188,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,947 | $1,186,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,799 | $1,183,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 47,508 | $1,183,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 22,744 | $1,182,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 28,200 | $1,181,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,005 | $1,178,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 131,821 | $1,177,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 29,829 | $1,170,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 62,418 | $1,160,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,788 | $1,159,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 136,314 | $1,159,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,018 | $1,158,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 23,500 | $1,158,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 22,205 | $1,157,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 28,765 | $1,157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,679 | $1,156,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,544 | $1,156,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 80,587 | $1,156,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,711 | $1,155,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 13,253 | $1,155,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 11,900 | $1,154,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,921 | $1,153,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,329 | $1,153,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,489 | $1,153,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,358 | $1,146,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 44,142 | $1,146,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,540 | $1,143,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,746 | $1,141,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 6,900 | $1,138,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 21,508 | $1,137,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 8,212 | $1,137,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 43,255 | $1,136,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,910 | $1,130,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 46,066 | $1,128,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 53,459 | $1,127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,093 | $1,126,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,176 | $1,123,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 30,375 | $1,122,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 19,816 | $1,122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,504 | $1,119,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,527 | $1,118,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,566 | $1,118,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,765 | $1,116,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 43,765 | $1,115,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 41,898 | $1,107,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 54,178 | $1,106,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,442 | $1,103,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,356 | $1,103,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 22,072 | $1,101,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 17,431 | $1,101,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,035 | $1,096,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 21,149 | $1,096,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 11,300 | $1,095,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,975 | $1,093,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,144 | $1,092,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,849 | $1,084,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,158 | $1,084,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 7,400 | $1,081,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,734 | $1,080,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 65,192 | $1,080,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 19,674 | $1,079,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,865 | $1,077,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,733 | $1,075,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,418 | $1,072,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,294 | $1,070,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,400 | $1,070,000 | thousands by filing date | call |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 32,357 | $1,069,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 20,556 | $1,067,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,085 | $1,065,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,024 | $1,063,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,149 | $1,062,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 24,075 | $1,062,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 24,716 | $1,061,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 18,229 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,663 | $1,056,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 69,568 | $1,055,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 12,200 | $1,054,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 29,500 | $1,053,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,854 | $1,052,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 12,364 | $1,052,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,814 | $1,049,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,028 | $1,048,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,966 | $1,047,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,569 | $1,044,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 11,900 | $1,044,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 10,400 | $1,043,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 24,298 | $1,042,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,036 | $1,041,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 259,287 | $1,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,304 | $1,039,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,063 | $1,036,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 31,578 | $1,036,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 28,586 | $1,035,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 83,608 | $1,035,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,501 | $1,033,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,708 | $1,032,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 171,764 | $1,032,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,604 | $1,031,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,468 | $1,029,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,368 | $1,029,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 13,400 | $1,029,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 8,165 | $1,028,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 9,400 | $1,027,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,983 | $1,026,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 18,100 | $1,025,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,760 | $1,024,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 9,100 | $1,024,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 54,488 | $1,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,735 | $1,022,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,936 | $1,022,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,600 | $1,021,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 39,427 | $1,021,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 20,700 | $1,021,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 31,610 | $1,018,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,091 | $1,016,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,954 | $1,014,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 55,343 | $1,013,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 10,100 | $1,013,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,305 | $1,009,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 56,799 | $1,005,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 10,823 | $1,004,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 20,257 | $999,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 18,489 | $998,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 54,700 | $998,000 | thousands by filing date | call |
| DBX ETF TR | 233051606 | REG UTILITY ID | 34,789 | $998,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 38,970 | $996,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29,231 | $995,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 10,100 | $993,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 16,111 | $992,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,654 | $991,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,259 | $991,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 18,481 | $991,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,701 | $989,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,170 | $988,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,791 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,703 | $984,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,093 | $983,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 60,253 | $983,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,496 | $980,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,813 | $976,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 34,054 | $974,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 9,700 | $973,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 20,256 | $972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,820 | $970,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,859 | $970,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,230 | $970,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 22,200 | $969,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,817 | $968,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 42,900 | $968,000 | thousands by filing date | put |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 182,309 | $968,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,192 | $966,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,165 | $966,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,387 | $965,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,987 | $964,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 8,600 | $961,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 52,836 | $957,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,471 | $956,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 10,100 | $956,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 16,700 | $955,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 9,500 | $953,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 12,000 | $952,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 65,176 | $950,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 68,094 | $949,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,534 | $948,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,916 | $948,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 9,900 | $947,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 19,910 | $946,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,931 | $941,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,307 | $939,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 48,900 | $939,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,489 | $938,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 14,884 | $934,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,121 | $932,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,414 | $931,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 25,778 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,895 | $927,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 103,783 | $925,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 15,567 | $924,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 22,927 | $923,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,496 | $922,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,392 | $919,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 83,122 | $919,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,423 | $917,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 40,251 | $916,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 64,931 | $916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,542 | $915,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,176 | $915,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,806 | $915,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,453 | $913,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,834 | $903,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,627 | $902,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13,661 | $902,000 | thousands by filing date | |
| PROSHARES TR II | 74347W906 | Cmn | 59,600 | $897,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 5,431 | $896,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 42,500 | $894,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,099 | $894,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 9,700 | $889,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 1,300 | $887,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 28,200 | $885,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,051 | $882,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 8,600 | $881,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 11,404 | $880,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641810 | CMCI GOLD ETN | 28,701 | $878,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 17,841 | $878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,313 | $877,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,146 | $876,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 13,900 | $876,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,832 | $875,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,667 | $873,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18,399 | $871,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,703 | $870,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 81,727 | $870,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,321 | $868,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 37,597 | $867,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,119 | $865,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 39,482 | $864,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 69,052 | $863,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 33,563 | $863,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 45,500 | $862,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,463 | $861,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 48,604 | $861,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 7,700 | $860,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,400 | $858,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 20,700 | $858,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 51,754 | $856,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,057 | $855,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,115 | $855,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 18,830 | $854,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,476 | $853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,500 | $853,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973W107 | COM | 23,766 | $853,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 15,300 | $853,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 12,459 | $847,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,092 | $847,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 6,650 | $847,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 5,600 | $847,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 90,979 | $847,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,366 | $845,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,192 | $842,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,295 | $842,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,474 | $842,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 15,572 | $842,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 5,100 | $841,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 140,122 | $841,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 13,200 | $840,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,087 | $839,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,202 | $837,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,443 | $836,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 33,184 | $836,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,534 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 26,600 | $834,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 34,473 | $831,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 62,800 | $831,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 12,400 | $828,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 42,098 | $828,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 49,550 | $828,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 64,000 | $827,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 12,165 | $826,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 33,350 | $825,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 24,500 | $823,000 | thousands by filing date | call |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 41,297 | $818,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,836 | $818,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 38,268 | $817,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,788 | $816,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 17,131 | $816,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 468,256 | $815,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 14,853 | $814,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 26,885 | $813,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 8,100 | $812,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 31,189 | $812,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,898 | $810,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 16,000 | $809,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 10,000 | $808,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 14,645 | $808,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 21,984 | $808,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 6,400 | $806,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,731 | $805,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 36,114 | $805,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,367 | $799,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,025 | $798,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,475 | $796,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 24,184 | $796,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 31,152 | $796,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 7,700 | $795,000 | thousands by filing date | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 26,666 | $794,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,539 | $793,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,464 | $793,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,847 | $789,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 27,140 | $789,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 70,858 | $789,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,085 | $788,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,426 | $787,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,290 | $787,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,852 | $785,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 34,600 | $785,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,121 | $782,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,191 | $781,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,779 | $780,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,836 | $779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,572 | $779,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 57,218 | $776,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,552 | $775,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,437 | $775,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 32,056 | $775,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 15,297 | $773,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,586 | $772,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,795 | $772,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 17,576 | $771,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,252 | $770,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 27,023 | $770,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 28,057 | $770,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,649 | $770,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22,680 | $767,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 31,892 | $767,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,806 | $765,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40,473 | $763,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 27,389 | $763,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,626 | $760,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 5,000 | $757,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,581 | $757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 13,600 | $755,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 38,834 | $755,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,892 | $753,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 28,088 | $752,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,288 | $751,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,166 | $750,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,540 | $750,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 15,100 | $750,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,083 | $749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,958 | $749,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 30,336 | $748,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 9,100 | $747,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 52,141 | $745,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 15,288 | $745,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,812 | $744,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,800 | $744,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,360 | $743,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 67,994 | $741,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,257 | $741,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7,200 | $741,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 35,538 | $741,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006387 | this filing | 2015-05-15 | acceptance time not in the bulk data set |