13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,290 holding rows worth $5,592,843,000.
- Accession
- 0000950123-15-008977
- Filer
- CIK 1569391
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,294 entries on the cover page, a total value of $5,592,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,592,843,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 20,744 | $853,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,840 | $853,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,785 | $852,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,890 | $852,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,448 | $850,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 283,247 | $850,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,598 | $849,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 24,295 | $849,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,598 | $849,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,780 | $848,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,072 | $846,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36,829 | $843,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 42,885 | $843,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 45,074 | $842,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,079 | $841,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,325 | $839,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 18,100 | $839,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 30,173 | $839,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 43,230 | $838,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 14,400 | $838,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 17,146 | $837,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,365 | $837,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 20,289 | $837,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 21,163 | $836,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,341 | $835,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 33,997 | $835,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 15,658 | $833,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 33,486 | $832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,244 | $831,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,062 | $831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 10,200 | $830,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 72,559 | $829,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,473 | $828,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 24,802 | $828,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,531 | $827,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 57,783 | $827,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 13,900 | $827,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 9,300 | $827,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,784 | $826,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,809 | $826,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,062 | $824,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 18,010 | $824,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,271 | $820,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 14,200 | $818,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,695 | $817,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,793 | $816,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 30,487 | $816,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 30,900 | $815,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,360 | $814,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,729 | $814,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,755 | $814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,914 | $811,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 28,274 | $811,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 16,500 | $811,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,235 | $809,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,586 | $809,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 37,212 | $809,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 19,400 | $808,000 | thousands by filing date | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,398 | $807,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,493 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,532 | $803,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 29,362 | $802,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 36,870 | $802,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,112 | $801,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 69,138 | $801,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 45,943 | $801,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,560 | $800,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 168,589 | $799,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 4,300 | $799,000 | thousands by filing date | call |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 56,633 | $799,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,059 | $795,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,767 | $794,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,165 | $793,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,208 | $789,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,908 | $789,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 18,923 | $788,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 10,778 | $788,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 33,370 | $788,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,953 | $787,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,281 | $787,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,889 | $786,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,661 | $785,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,432 | $783,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 33,500 | $783,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,196 | $783,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,277 | $782,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 57,600 | $781,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,097 | $780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,379 | $780,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14,514 | $777,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,920 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 16,136 | $777,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,801 | $776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 7,900 | $776,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,904 | $774,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 29,041 | $774,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,268 | $773,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,933 | $773,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,817 | $772,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 13,434 | $771,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 23,500 | $770,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 50,489 | $769,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,875 | $769,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,075 | $768,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 20,961 | $768,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 43,459 | $768,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 15,821 | $767,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,038 | $766,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,756 | $765,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,361 | $765,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,808 | $764,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 68,400 | $763,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 30,027 | $762,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 62,855 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,548 | $759,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,433 | $758,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,748 | $758,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 15,701 | $758,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 47,613 | $758,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 8,600 | $757,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,330 | $756,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 4,900 | $756,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 14,434 | $756,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 31,238 | $755,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,516 | $751,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 57,083 | $751,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 15,000 | $751,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 5,399 | $750,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 18,636 | $750,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 25,784 | $748,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 59,644 | $747,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,398 | $746,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 7,600 | $746,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,885 | $745,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 95,918 | $743,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,089 | $742,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,485 | $741,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,118 | $740,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,578 | $740,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 30,318 | $739,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 43,193 | $739,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 16,386 | $738,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,954 | $737,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 17,700 | $737,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 8,727 | $736,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,837 | $735,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,164 | $733,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,601 | $732,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,140 | $731,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 28,621 | $730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,475 | $729,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,980 | $728,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 14,800 | $728,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,654 | $727,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,245 | $727,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,119 | $724,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,158 | $724,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,962 | $723,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 23,957 | $723,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,212 | $722,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 18,291 | $722,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 14,803 | $722,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,636 | $721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,727 | $720,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 52,840 | $719,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,930 | $718,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 18,800 | $718,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,769 | $717,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,362 | $717,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 23,900 | $717,000 | thousands by filing date | put |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 30,452 | $717,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 5,400 | $715,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 20,641 | $714,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 62,381 | $713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,411 | $712,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,936 | $712,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 16,400 | $712,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 9,300 | $711,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 29,446 | $711,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 6,500 | $711,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 7,200 | $710,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,887 | $709,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,853 | $709,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,686 | $708,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 9,320 | $708,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 42,691 | $707,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,245 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,871 | $704,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,231 | $703,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,476 | $703,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,126 | $701,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,060 | $700,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,380 | $700,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,356 | $699,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 4,080 | $699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,656 | $697,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,115 | $697,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,229 | $694,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,066 | $694,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 62,100 | $694,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 21,211 | $693,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,253 | $692,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,866 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,224 | $691,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 15,900 | $690,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,300 | $690,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,330 | $689,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,278 | $689,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,482 | $689,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 10,200 | $688,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 40,231 | $688,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,511 | $687,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 45,928 | $686,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 13,100 | $685,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 8,999 | $685,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 19,700 | $682,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 17,634 | $681,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,438 | $681,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 22,000 | $681,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 14,506 | $678,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 23,523 | $677,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,644 | $677,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,621 | $676,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,701 | $675,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,962 | $675,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 36,533 | $675,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,654 | $674,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 11,400 | $674,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 25,725 | $674,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,671 | $673,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15,092 | $672,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,704 | $672,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 45,099 | $672,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 11,658 | $671,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,005 | $669,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 19,562 | $669,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,435 | $669,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,272 | $668,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 46,031 | $668,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 7,471 | $668,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 27,932 | $668,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 4,711 | $667,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 12,243 | $667,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,386 | $666,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,223 | $664,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 22,200 | $664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,387 | $663,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 5,100 | $662,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 17,198 | $662,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 88,943 | $662,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,591 | $661,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,280 | $660,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,325 | $660,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,037 | $656,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,873 | $656,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 20,121 | $656,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 335,493 | $656,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,745 | $655,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 21,700 | $654,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 22,848 | $654,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,224 | $652,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,322 | $651,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 13,589 | $651,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,250 | $650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,492 | $649,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 26,272 | $649,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 11,300 | $649,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,488 | $648,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,374 | $648,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,252 | $648,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 4,200 | $648,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,287 | $647,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,019 | $645,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,872 | $645,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 22,910 | $644,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 19,786 | $643,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,768 | $642,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 51,480 | $642,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 9,200 | $642,000 | thousands by filing date | call |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 11,069 | $642,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 25,148 | $641,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 56,480 | $641,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,206 | $641,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 36,100 | $641,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 23,381 | $641,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,354 | $640,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 19,883 | $640,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,985 | $639,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,539 | $639,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,305 | $638,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 20,460 | $633,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 39,084 | $633,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,323 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,159 | $632,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,059 | $631,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,491 | $630,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 13,904 | $629,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100,431 | $629,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 11,878 | $629,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,935 | $628,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 104,307 | $627,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,537 | $626,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 30,227 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,384 | $624,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 11,472 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,069 | $619,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 216,543 | $619,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,936 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,669 | $618,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 12,531 | $617,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,811 | $616,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,659 | $614,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,027 | $613,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,626 | $613,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 22,610 | $613,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 45,247 | $613,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 33,658 | $612,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 6,267 | $612,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,804 | $611,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,028 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,221 | $610,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 60,206 | $610,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,333 | $609,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,934 | $609,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,694 | $608,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 8,700 | $607,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,989 | $606,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 25,349 | $606,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 42,601 | $605,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 81,681 | $604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,600 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 6,800 | $604,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 21,887 | $603,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,547 | $602,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 23,323 | $602,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 12,600 | $600,000 | thousands by filing date | call |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 34,529 | $600,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 120,686 | $599,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 13,749 | $599,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 4,700 | $599,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U204 | COM NEW | 101,294 | $599,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,267 | $598,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,854 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 27,085 | $596,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 11,100 | $595,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 33,539 | $594,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 30,859 | $594,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,294 | $592,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 60,959 | $592,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,869 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,537 | $591,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 295,226 | $590,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,193 | $589,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 20,752 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,574 | $587,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,217 | $586,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 151,383 | $586,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 11,200 | $585,000 | thousands by filing date | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,551 | $584,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 15,320 | $584,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,377 | $582,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,134 | $581,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,772 | $581,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 53,179 | $581,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,714 | $580,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,986 | $579,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 21,900 | $579,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 13,705 | $578,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,158 | $576,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,177 | $576,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 68,900 | $575,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111957 | COM | 6,000 | $574,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,696 | $572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,741 | $572,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 11,700 | $572,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,262 | $571,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 15,744 | $571,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,925 | $569,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,996 | $569,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,810 | $568,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 19,730 | $568,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 9,800 | $567,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 27,087 | $566,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,297 | $566,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 21,405 | $566,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 7,200 | $565,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,372 | $564,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,895 | $563,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 31,064 | $563,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 5,300 | $562,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 27,037 | $562,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 1,100 | $561,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 5,500 | $561,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 6,500 | $560,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,835 | $560,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,380 | $559,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,030 | $559,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,402 | $558,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 28,426 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,506 | $556,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 18,014 | $556,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 22,488 | $554,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 23,560 | $554,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,036 | $553,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,343 | $553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,333 | $553,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 468,075 | $552,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 27,151 | $552,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,802 | $551,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 15,260 | $550,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,899 | $549,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 26,083 | $549,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,669 | $548,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,321 | $548,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,264 | $547,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,486 | $547,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 43,428 | $546,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 7,800 | $545,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 32,183 | $545,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 47,680 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 7,600 | $542,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,100 | $540,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 10,038 | $538,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,292 | $538,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,276 | $538,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 10,332 | $538,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 25,155 | $537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,367 | $536,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,965 | $536,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,188 | $536,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 3,100 | $536,000 | thousands by filing date | put |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 108,801 | $536,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 14,000 | $535,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,890 | $534,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,779 | $534,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 6,400 | $534,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 800 | $534,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 64,000 | $534,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 6,546 | $532,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,148 | $532,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,026 | $530,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 4,400 | $530,000 | thousands by filing date | put |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 20,959 | $530,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,720 | $528,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,357 | $528,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,071 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 21,010 | $527,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,839 | $527,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 18,024 | $527,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,180 | $526,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,500 | $526,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 4,675 | $525,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 787 | $525,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,334 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,980 | $525,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 26,600 | $525,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,777 | $524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 6,200 | $524,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 25,229 | $523,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 13,957 | $522,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,736 | $522,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,684 | $522,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,480 | $520,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 17,474 | $520,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 15,700 | $520,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,742 | $519,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 3,000 | $519,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 53,406 | $519,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,338 | $518,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,592 | $518,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,434 | $518,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,051 | $518,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,678 | $517,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,631 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 7,500 | $516,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,295 | $515,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,826 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,984 | $514,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,534 | $514,000 | thousands by filing date | |
| PRUDENTIAL PLC PERPETUAL | G7293H189 | PRF | 20,131 | $513,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,071 | $512,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,301 | $510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,211 | $508,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,694 | $508,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,125 | $507,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 21,716 | $506,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,238 | $504,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,963 | $504,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 24,285 | $504,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 19,702 | $504,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,865 | $503,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,568 | $503,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,079 | $502,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 29,362 | $502,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 21,830 | $502,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 4,700 | $500,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 22,253 | $500,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 177,560 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,887 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,534 | $497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008977 | this filing | 2015-08-13 | acceptance time not in the bulk data set |