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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B432 | MSCI SING SMCP | 17,590 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,545 | $441,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 7,800 | $440,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 27,531 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,234 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,919 | $438,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 21,065 | $437,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,401 | $436,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,783 | $436,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 13,851 | $436,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,252 | $435,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,652 | $435,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,460 | $434,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8,243 | $434,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 12,309 | $434,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 66,775 | $433,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,440 | $432,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 9,100 | $432,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 14,095 | $432,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,719 | $431,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,361 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,768 | $431,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,904 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,566 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 4,535 | $430,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 3,100 | $430,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,895 | $429,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 20,283 | $429,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 10,374 | $429,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 7,700 | $429,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,060 | $427,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,840 | $426,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,303 | $425,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 8,500 | $425,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,905 | $424,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 4,600 | $424,000 | thousands by filing date | put |
| TENNANT CO | 880345103 | COM | 6,468 | $423,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,267 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,784 | $422,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,301 | $422,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,600 | $422,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 14,866 | $422,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,755 | $421,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 4,800 | $421,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,003 | $421,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 16,848 | $421,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,761 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,317 | $420,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 30,405 | $420,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 6,128 | $420,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,125 | $419,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,413 | $419,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,378 | $418,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 73,900 | $418,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 43,657 | $418,000 | thousands by filing date | |
| PROSHARES TR II | 74347W956 | Cmn | 27,800 | $418,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 3,345 | $416,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 121,220 | $416,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,270 | $416,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 8,177 | $416,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 29,054 | $416,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,606 | $415,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 3,300 | $415,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 44,419 | $415,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 31,006 | $415,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,176 | $414,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,364 | $414,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 38,239 | $414,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 5,400 | $414,000 | thousands by filing date | call |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 11,501 | $414,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 12,563 | $414,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,982 | $413,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,783 | $413,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 18,432 | $413,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 47,904 | $413,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,029 | $412,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,278 | $412,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 603 | $411,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 10,500 | $411,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 31,235 | $411,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 14,293 | $410,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,257 | $409,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,889 | $409,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 4,319 | $408,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,371 | $408,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,845 | $407,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 38,329 | $407,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 7,629 | $407,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,700 | $405,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,581 | $405,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 22,997 | $404,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,405 | $403,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 34,001 | $403,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,329 | $402,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 19,100 | $402,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,642 | $402,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 3,800 | $402,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 5,800 | $401,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 9,700 | $401,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,156 | $400,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,788 | $400,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 13,366 | $400,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,918 | $400,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 5,500 | $400,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,556 | $399,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,982 | $399,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 36,441 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,242 | $398,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 4,300 | $397,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 8,300 | $397,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,145 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,135 | $396,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,858 | $396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,084 | $396,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 15,462 | $396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 14,298 | $395,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 5,800 | $395,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 14,631 | $394,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,809 | $394,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,065 | $394,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 7,000 | $394,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 8,600 | $393,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 10,000 | $393,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,665 | $392,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 5,300 | $392,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 2,200 | $392,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,961 | $391,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,399 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 10,704 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,529 | $390,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 3,700 | $390,000 | thousands by filing date | call |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 3,300 | $389,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 4,581 | $389,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 11,219 | $389,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,816 | $388,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,286 | $388,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 3,000 | $388,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,121 | $387,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 15,483 | $387,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,797 | $386,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 14,225 | $386,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,262 | $385,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,796 | $385,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 5,901 | $385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 16,278 | $385,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,534 | $384,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,518 | $384,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 31,820 | $384,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,467 | $383,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,484 | $383,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,515 | $383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,431 | $383,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 39,041 | $383,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 4,200 | $383,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,458 | $382,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,019 | $382,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 41,470 | $382,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 17,161 | $381,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 9,000 | $381,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 21,285 | $380,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,858 | $379,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,500 | $379,000 | thousands by filing date | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,910 | $378,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,409 | $378,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 8,853 | $378,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 3,500 | $378,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,746 | $377,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,959 | $377,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 16,610 | $377,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 4,900 | $376,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,655 | $375,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,051 | $375,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,600 | $375,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 50,826 | $375,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,262 | $375,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,616 | $374,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 14,709 | $374,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,950 | $374,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 11,986 | $374,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 19,594 | $374,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,315 | $373,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,841 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 9,000 | $373,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,548 | $372,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,959 | $372,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 48,011 | $371,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,109 | $371,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,626 | $370,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,146 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,580 | $369,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 18,943 | $369,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,332 | $369,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 199,724 | $369,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,092 | $368,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,023 | $368,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 13,004 | $368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 9,700 | $368,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 7,700 | $368,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,838 | $367,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,977 | $367,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,303 | $367,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 5,300 | $367,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 6,500 | $366,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,204 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,064 | $364,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,127 | $364,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 44,176 | $364,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 33,200 | $364,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,253 | $362,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 9,200 | $362,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 8,600 | $362,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 8,113 | $362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 4,000 | $361,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,540 | $361,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,176 | $361,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,382 | $360,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,205 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,856 | $360,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,200 | $360,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 12,600 | $360,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,023 | $359,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 51,694 | $359,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 61,601 | $359,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 25,669 | $359,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,705 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,068 | $358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 7,700 | $358,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 6,951 | $357,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,705 | $357,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,499 | $357,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,027 | $357,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 19,686 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 19,328 | $357,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 27,775 | $356,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,481 | $356,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 10,800 | $356,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 7,500 | $356,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 5,700 | $356,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 4,300 | $356,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 5,137 | $355,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 35,330 | $355,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,833 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,622 | $355,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 7,181 | $355,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,372 | $355,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 10,000 | $355,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 3,000 | $355,000 | thousands by filing date | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,504 | $354,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 12,100 | $353,000 | thousands by filing date | put |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 16,679 | $353,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,271 | $353,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,429 | $352,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,798 | $352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 12,854 | $352,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,687 | $351,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,179 | $351,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 9,300 | $351,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,057 | $350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,680 | $350,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,218 | $350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 4,800 | $350,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 6,700 | $349,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 3,692 | $348,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 5,500 | $348,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,869 | $347,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 43,721 | $347,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 37,928 | $347,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086959 | COM | 2,600 | $347,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 31,700 | $347,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,017 | $347,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 22,327 | $346,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 3,800 | $346,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 13,400 | $346,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,528 | $345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,441 | $345,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 3,000 | $345,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863116 | SHS NEW | 119,042 | $345,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,097 | $344,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 26,353 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 9,875 | $343,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,993 | $343,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,873 | $343,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,889 | $342,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 2,600 | $342,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 63,109 | $342,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,888 | $341,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 4,700 | $341,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 3,100 | $339,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 8,884 | $339,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 151,056 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 29,338 | $338,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 13,214 | $337,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,780 | $336,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,146 | $336,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,977 | $336,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,288 | $336,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 8,100 | $336,000 | thousands by filing date | put |
| NORCRAFT COS INC | 65557Y105 | COM | 13,138 | $336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,890 | $335,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,478 | $335,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,435 | $335,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 809 | $335,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,196 | $334,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,304 | $334,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 3,800 | $334,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 19,611 | $334,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,859 | $333,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,959 | $333,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,307 | $333,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 23,491 | $332,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 20,046 | $332,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 259,727 | $332,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 27,566 | $331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,272 | $331,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 3,000 | $331,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,083 | $331,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 4,000 | $331,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,370 | $330,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,220 | $330,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 6,600 | $330,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 20,840 | $330,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 25,048 | $329,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,185 | $328,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,766 | $328,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 133,879 | $328,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 12,100 | $328,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,763 | $328,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 27,925 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,566 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,293 | $327,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 4,100 | $327,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,537 | $326,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 12,789 | $326,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,309 | $325,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,407 | $324,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,425 | $324,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 5,100 | $324,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 6,200 | $323,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 14,526 | $322,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 4,600 | $322,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 3,348 | $321,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,217 | $321,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,178 | $321,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 8,500 | $321,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 5,100 | $321,000 | thousands by filing date | call |
| MOELIS & CO | 60786M105 | CL A | 10,621 | $320,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,800 | $320,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 4,100 | $320,000 | thousands by filing date | put |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 22,566 | $320,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 14,350 | $320,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,149 | $319,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 7,700 | $319,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,684 | $319,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,525 | $318,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,243 | $318,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 21,670 | $318,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,658 | $317,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 4,100 | $317,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,401 | $317,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,492 | $317,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 3,600 | $317,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 14,121 | $317,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,104 | $316,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 33,382 | $316,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 11,927 | $316,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 15,100 | $316,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 6,891 | $316,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,432 | $315,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 14,544 | $315,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,272 | $315,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 12,320 | $315,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,562 | $314,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,719 | $314,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,198 | $314,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 22,157 | $314,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,593 | $313,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,449 | $313,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,663 | $312,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 8,500 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 4,500 | $312,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 5,300 | $312,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 3,815 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,142 | $311,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7,466 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 8,600 | $311,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,882 | $311,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 14,600 | $311,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,570 | $310,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,822 | $310,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 3,446 | $310,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,138 | $309,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 86,625 | $309,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,642 | $308,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 7,900 | $308,000 | thousands by filing date | call |
| PHARMACYCLICS INC CMN STOCK | 716933906 | Cmn | 1,200 | $307,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,082 | $306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,489 | $306,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 17,809 | $306,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,747 | $306,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 48,249 | $305,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,606 | $305,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 24,278 | $305,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,329 | $305,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 5,200 | $305,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 8,600 | $305,000 | thousands by filing date | call |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,704 | $305,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 6,870 | $305,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,252 | $304,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,838 | $304,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 28,659 | $304,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,221 | $304,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,134 | $304,000 | thousands by filing date | |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 44,811 | $304,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,749 | $303,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,684 | $303,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,813 | $303,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,270 | $303,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,872 | $302,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,024 | $302,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,230 | $302,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,277 | $302,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,900 | $302,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 15,963 | $302,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 15,900 | $302,000 | thousands by filing date | put |
| Del Taco Restaurants | 52748T104 | COM | 22,979 | $302,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,843 | $301,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,648 | $301,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,743 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,785 | $301,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,928 | $300,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,064 | $300,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 3,800 | $299,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 5,382 | $299,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 3,400 | $299,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 4,144 | $298,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,296 | $298,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 23,436 | $298,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 2,300 | $298,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B958 | COM | 1,000 | $298,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,653 | $297,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,808 | $297,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 5,200 | $297,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 5,717 | $296,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,286 | $296,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 3,800 | $296,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 20,188 | $296,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 120,153 | $296,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,880 | $295,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,397 | $295,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,920 | $295,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,074 | $295,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,133 | $295,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 17,578 | $295,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,750 | $294,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,501 | $293,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,745 | $293,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,441 | $293,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,272 | $293,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 29,752 | $293,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,041 | $292,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 7,467 | $292,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 31,190 | $291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,159 | $290,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,972 | $290,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,006 | $290,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $289,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,906 | $289,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 8,575 | $289,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 15,201 | $289,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 34,400 | $289,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,095 | $288,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 15,501 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,461 | $288,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 13,548 | $288,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,099 | $287,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 2,500 | $287,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 830 | $287,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 30,738 | $286,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,758 | $285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,000 | $285,000 | thousands by filing date | put |
| STEINER LEISURE LTD | P8744Y102 | ORD | 6,010 | $285,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,155 | $284,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,427 | $284,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 2,500 | $284,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 36,447 | $284,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 22,836 | $284,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,293 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7,013 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,382 | $283,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,878 | $283,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,005 | $283,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 6,400 | $283,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 11,777 | $283,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,703 | $283,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,343 | $282,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 6,992 | $282,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 34,378 | $281,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 12,368 | $281,000 | thousands by filing date | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 73,014 | $281,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 14,800 | $281,000 | thousands by filing date | call |
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 |