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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 18,026 | $740,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 18,053 | $739,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 19,155 | $738,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 34,173 | $737,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 64,591 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 9,200 | $730,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,820 | $729,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 29,853 | $729,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 22,600 | $729,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,517 | $728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 8,600 | $728,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 18,349 | $727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 27,152 | $726,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 18,931 | $726,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 88,150 | $726,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 34,117 | $726,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,166 | $725,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 45,118 | $725,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 201,797 | $724,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,607 | $723,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,760 | $723,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 16,063 | $723,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 14,969 | $723,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 5,500 | $723,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,845 | $722,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 20,900 | $722,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,872 | $721,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 28,200 | $721,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 46,375 | $721,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 29,500 | $720,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,724 | $719,000 | thousands by filing date | |
| CURRENCYSHARES SINGAPORE DLR | 23130K100 | SHS | 9,978 | $719,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,743 | $718,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,852 | $718,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,224 | $716,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,699 | $715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,897 | $712,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 27,184 | $712,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 11,900 | $712,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 44,430 | $712,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,096 | $711,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,695 | $711,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,791 | $711,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 55,000 | $711,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 7,482 | $711,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,480 | $710,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,538 | $709,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,991 | $704,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 90,673 | $704,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,327 | $703,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,787 | $703,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 21,384 | $703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,300 | $703,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 15,218 | $702,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,439 | $702,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,485 | $701,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,763 | $701,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,136 | $701,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 15,200 | $701,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 8,282 | $699,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,520 | $699,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 9,400 | $699,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 10,928 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,297 | $697,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 15,700 | $696,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,166 | $695,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,974 | $694,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,962 | $694,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,345 | $693,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 13,276 | $693,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,044 | $692,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,075 | $691,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,035 | $691,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,326 | $690,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,778 | $689,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 13,900 | $689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,313 | $688,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 12,292 | $688,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 12,612 | $688,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 7,200 | $688,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 9,011 | $687,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,413 | $686,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,171 | $685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,026 | $685,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 10,700 | $685,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,533 | $684,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,414 | $682,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,247 | $682,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,733 | $681,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,249 | $680,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 78,132 | $679,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,256 | $676,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 17,089 | $673,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,050 | $672,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,565 | $672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 17,531 | $672,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 264,659 | $672,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,402 | $671,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 66,323 | $669,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 13,752 | $668,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 19,754 | $667,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,564 | $666,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,822 | $665,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 17,320 | $665,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 13,528 | $665,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 18,700 | $664,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,327 | $663,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 203,345 | $663,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,931 | $663,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,765 | $662,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 4,000 | $662,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,276 | $662,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,644 | $661,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,845 | $661,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,958 | $657,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,496 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,601 | $657,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 7,200 | $657,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,213 | $656,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 25,037 | $654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,753 | $653,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,101 | $653,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,324 | $650,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,913 | $650,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,921 | $650,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 10,700 | $649,000 | thousands by filing date | call |
| DENTSPLY INTL INC | 249030107 | COM | 12,724 | $648,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,840 | $647,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,835 | $647,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,118 | $647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,428 | $646,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 17,009 | $646,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,495 | $646,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 7,100 | $646,000 | thousands by filing date | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 22,669 | $645,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,531 | $643,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 19,400 | $643,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 18,500 | $643,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 14,007 | $643,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 48,136 | $642,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 54,536 | $642,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,400 | $642,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,368 | $641,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 50,302 | $641,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,487 | $640,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 37,939 | $640,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,766 | $639,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 18,481 | $639,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 10,216 | $638,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,152 | $636,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,713 | $636,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 27,850 | $636,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,137 | $633,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 18,845 | $633,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 6,726 | $630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 23,881 | $629,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,662 | $628,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,895 | $628,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,151 | $627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,766 | $627,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,826 | $626,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 16,000 | $626,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,455 | $625,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 53,828 | $625,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,543 | $623,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 9,800 | $623,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,921 | $622,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 22,050 | $622,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 7,700 | $622,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,100 | $620,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 22,037 | $619,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,862 | $618,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 5,800 | $618,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,543 | $617,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79,768 | $617,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 10,300 | $616,000 | thousands by filing date | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,384 | $615,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,806 | $615,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 7,800 | $614,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,685 | $613,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 6,700 | $612,000 | thousands by filing date | put |
| PROSHARES TR | 74347X310 | CMN | 15,067 | $612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,701 | $611,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 10,260 | $611,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 12,400 | $611,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 15,343 | $610,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,957 | $610,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 23,466 | $610,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,491 | $610,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,630 | $609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 14,700 | $609,000 | thousands by filing date | put |
| STRAYER ED INC | 863236105 | COM | 11,408 | $609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,532 | $607,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 13,800 | $606,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 51,677 | $606,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 59,977 | $606,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 12,200 | $606,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 59,756 | $605,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 11,600 | $604,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 5,742 | $602,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,829 | $601,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,627 | $600,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,483 | $599,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 10,175 | $599,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 6,900 | $599,000 | thousands by filing date | put |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 18,225 | $599,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,675 | $599,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 23,400 | $598,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 13,600 | $597,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,229 | $596,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 145,158 | $595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,123 | $593,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,672 | $593,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,200 | $592,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 12,240 | $592,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 115,508 | $590,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 5,851 | $590,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,749 | $588,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,301 | $587,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 55,864 | $587,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 44,300 | $587,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,014 | $586,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 10,700 | $586,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,165 | $585,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,503 | $584,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 13,024 | $584,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 17,908 | $581,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 59,033 | $580,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 47,526 | $580,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,667 | $579,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 16,457 | $579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,063 | $579,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 6,600 | $579,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 28,356 | $579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,213 | $578,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,408 | $578,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 550 | $577,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,351 | $577,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 11,400 | $576,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,111 | $576,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,156 | $575,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 7,300 | $575,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 70,216 | $574,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,003 | $573,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 10,000 | $572,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,683 | $572,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 31,371 | $571,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 43,801 | $571,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 14,701 | $570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,416 | $566,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,295 | $566,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 18,047 | $566,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,425 | $565,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,366 | $565,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 43,592 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,538 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,700 | $564,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 43,806 | $564,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 22,630 | $564,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,091 | $563,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 16,976 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 48,033 | $562,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,235 | $560,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,095 | $559,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,982 | $559,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 28,854 | $559,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,081 | $559,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 7,000 | $558,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 5,505 | $557,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 23,200 | $557,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 18,874 | $556,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15,954 | $555,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,886 | $555,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 21,727 | $555,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,978 | $554,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 13,049 | $554,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,051 | $553,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,441 | $552,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,418 | $551,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,992 | $551,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,798 | $547,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,194 | $547,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 27,409 | $546,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 8,400 | $545,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,274 | $544,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,923 | $542,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 6,600 | $542,000 | thousands by filing date | put |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 9,879 | $542,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,264 | $541,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 790 | $541,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 5,900 | $541,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,227 | $540,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,360 | $540,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,793 | $540,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,418 | $540,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 8,900 | $540,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 41,983 | $539,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 68,504 | $538,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 6,200 | $538,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,319 | $537,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,787 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 8,800 | $537,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 97,980 | $537,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 24,351 | $537,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,254 | $536,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,920 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,802 | $535,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,338 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,370 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 19,256 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,835 | $534,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 12,700 | $534,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 7,800 | $534,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,895 | $534,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,047 | $533,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,648 | $531,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 40,115 | $531,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,627 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,228 | $529,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,895 | $529,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 8,310 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,247 | $528,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,980 | $528,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 14,000 | $528,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 15,200 | $528,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 19,700 | $528,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,792 | $526,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,577 | $525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 4,900 | $525,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 12,705 | $525,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,561 | $522,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 13,722 | $522,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,635 | $520,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 6,600 | $520,000 | thousands by filing date | put |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,219 | $520,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,803 | $519,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 7,400 | $518,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 29,715 | $518,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,201 | $517,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,662 | $517,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,716 | $517,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 54,114 | $517,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 498 | $517,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,435 | $516,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,247 | $516,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,443 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,071 | $515,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 27,367 | $515,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,312 | $514,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,952 | $514,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,027 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,262 | $513,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,300 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,916 | $513,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 57,994 | $513,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 17,313 | $512,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,416 | $512,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 3,200 | $512,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,127 | $511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 3,500 | $511,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 3,940 | $510,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 30,925 | $510,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 99,733 | $508,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,124 | $507,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,739 | $507,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 9,010 | $507,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 14,265 | $506,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,659 | $505,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,117 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,469 | $505,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,507 | $504,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,111 | $504,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 11,395 | $503,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 7,900 | $503,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 8,845 | $502,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 23,400 | $502,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,219 | $501,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,322 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,443 | $500,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,218 | $499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 21,871 | $499,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 16,315 | $499,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 7,100 | $499,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 12,989 | $499,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,543 | $498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,765 | $498,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,400 | $496,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 4,800 | $495,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 21,648 | $495,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 231,804 | $494,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,737 | $493,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,711 | $492,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,250 | $492,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 19,341 | $492,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,201 | $490,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 17,509 | $490,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,041 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 18,649 | $489,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,853 | $488,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,863 | $488,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 12,809 | $487,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,472 | $486,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,335 | $486,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,985 | $486,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,794 | $484,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,421 | $484,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,411 | $483,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 11,200 | $483,000 | thousands by filing date | put |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 26,285 | $483,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,651 | $482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,379 | $482,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,600 | $482,000 | thousands by filing date | call |
| HUDSON CITY BANCORP | 443683107 | COM | 45,991 | $482,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 22,613 | $482,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 152,117 | $482,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 987 | $481,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,491 | $481,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,397 | $480,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 43,977 | $480,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,573 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,829 | $478,000 | thousands by filing date | |
| ISHARES B-CA | 46432F404 | COM | 9,593 | $477,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,893 | $476,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,774 | $476,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 19,076 | $476,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 28,649 | $475,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,750 | $475,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 17,500 | $474,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 5,778 | $474,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,340 | $472,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,978 | $472,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,381 | $469,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,424 | $469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,362 | $468,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,429 | $468,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 5,600 | $468,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,683 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,521 | $467,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,971 | $466,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,666 | $466,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,098 | $465,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,062 | $464,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 13,673 | $464,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,176 | $464,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 4,200 | $464,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 5,487 | $463,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,828 | $463,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,320 | $462,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,463 | $462,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,274 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,010 | $461,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 57,159 | $461,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 4,100 | $461,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,044 | $460,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,404 | $459,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 16,227 | $458,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,603 | $457,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 10,915 | $457,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 4,700 | $456,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,300 | $455,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 15,391 | $455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,143 | $454,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,972 | $454,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 8,800 | $454,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,738 | $453,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,838 | $453,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 19,116 | $453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,849 | $452,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,994 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 5,070 | $452,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 3,700 | $452,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 32,569 | $451,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 7,400 | $451,000 | thousands by filing date | put |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,326 | $451,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 7,386 | $451,000 | thousands by filing date | |
| TRW AUTOMOTIVE HOLDINGS CORP | 87264S956 | COM | 4,300 | $451,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 73,939 | $450,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 6,810 | $450,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,582 | $449,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,502 | $449,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 13,955 | $448,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 11,700 | $448,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 20,578 | $448,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,928 | $447,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,888 | $447,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 19,320 | $447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 38,938 | $446,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 12,900 | $446,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 4,206 | $445,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 8,493 | $445,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 5,900 | $444,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 8,000 | $444,000 | thousands by filing date | call |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 34,741 | $444,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 23,140 | $444,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,616 | $443,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,636 | $443,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 47,058 | $443,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 23,358 | $443,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,263 | $442,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,273 | $442,000 | 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 |