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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172909 | CALL | 6,200 | $497,000 | thousands by filing date | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,357 | $496,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 14,084 | $496,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,096 | $495,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,753 | $494,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,240 | $493,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 6,800 | $493,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,188 | $493,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25,932 | $492,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,622 | $492,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,571 | $490,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 21,564 | $490,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 12,877 | $489,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,570 | $488,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 79,710 | $488,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,852 | $487,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,208 | $487,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,344 | $486,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,492 | $486,000 | thousands by filing date | |
| ISHARES ESG AWARE MSCI EM ETF | 464288463 | ETF | 16,146 | $486,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 13,995 | $486,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 10,797 | $486,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,866 | $485,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 18,759 | $485,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,923 | $485,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 24,700 | $485,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,150 | $484,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 5,500 | $484,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 55,023 | $483,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 7,300 | $483,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 21,339 | $483,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 6,362 | $483,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U571 | VECTRS POL ETF | 27,344 | $483,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 10,180 | $482,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,495 | $481,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,349 | $481,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,051 | $481,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,027 | $480,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 77,145 | $479,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 8,766 | $479,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 46,174 | $479,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 16,511 | $478,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,285 | $477,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,717 | $477,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 26,366 | $477,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 19,100 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,565 | $474,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 39,404 | $474,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,641 | $474,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 32,883 | $473,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 11,300 | $473,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 13,537 | $473,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 26,359 | $473,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 19,342 | $473,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 19,600 | $473,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 3,600 | $472,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 6,800 | $471,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 6,500 | $471,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,871 | $471,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,949 | $470,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,299 | $470,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,329 | $470,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,661 | $470,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 17,213 | $470,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 4,668 | $470,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,326 | $469,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 4,500 | $468,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 6,564 | $468,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 9,600 | $467,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 8,933 | $467,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,776 | $466,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 10,008 | $465,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,284 | $465,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 10,114 | $464,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,884 | $463,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,861 | $462,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 47,780 | $462,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 6,700 | $462,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 6,200 | $461,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 30,423 | $461,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,792 | $459,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 3,600 | $459,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,481 | $458,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,800 | $457,000 | thousands by filing date | put |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 45,134 | $457,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,700 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,637 | $454,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,700 | $454,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,087 | $454,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 5,100 | $454,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563902 | COM | 5,300 | $454,000 | thousands by filing date | call |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 116,983 | $453,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 22,617 | $453,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 7,857 | $453,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,640 | $452,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,437 | $452,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 9,200 | $452,000 | thousands by filing date | call |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 10,687 | $452,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,870 | $451,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 8,928 | $451,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 45,615 | $450,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 36,812 | $450,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,887 | $449,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,798 | $448,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 56,526 | $448,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,516 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,333 | $447,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,463 | $445,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 13,100 | $445,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,048 | $445,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,251 | $444,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 6,700 | $444,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 15,100 | $444,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,910 | $443,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 62,585 | $443,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,038 | $442,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,976 | $442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,662 | $441,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,778 | $439,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,034 | $439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 13,438 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,067 | $438,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 9,200 | $438,000 | thousands by filing date | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 21,559 | $437,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 19,170 | $437,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,713 | $435,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,488 | $435,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 8,300 | $435,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,548 | $434,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,200 | $434,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 8,166 | $431,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,776 | $430,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,880 | $429,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,572 | $429,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 26,503 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,846 | $428,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,763 | $427,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 5,100 | $427,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 17,865 | $427,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,034 | $426,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,317 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,588 | $426,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 43,275 | $426,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 8,303 | $426,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 11,832 | $425,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,922 | $424,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,337 | $423,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,472 | $423,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,661 | $423,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,654 | $422,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,945 | $422,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 12,692 | $422,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 5,000 | $422,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,206 | $421,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,027 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,534 | $421,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 866 | $420,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21,115 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,011 | $420,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,000 | $420,000 | thousands by filing date | put |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,211 | $420,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 88,262 | $420,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 19,042 | $420,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,400 | $419,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 47,691 | $419,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 10,527 | $419,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 16,459 | $419,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,790 | $418,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,067 | $418,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,086 | $418,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 22,199 | $418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,786 | $417,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,274 | $417,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 5,100 | $417,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 51,317 | $417,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 4,090 | $417,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 2,878 | $416,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 16,568 | $416,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,769 | $415,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 157,658 | $415,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,629 | $415,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,673 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,734 | $414,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 31,242 | $413,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,086 | $412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,850 | $412,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 9,600 | $412,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,682 | $411,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 32,836 | $411,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 19,667 | $411,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 13,600 | $410,000 | thousands by filing date | call |
| ISHARES TR | 46429B184 | UTILITIES SECT | 8,226 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,409 | $409,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,763 | $409,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 28,404 | $409,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,542 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 15,998 | $407,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,590 | $407,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,748 | $406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,583 | $406,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,715 | $406,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 65,204 | $406,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,579 | $405,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 93,508 | $405,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,496 | $404,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,518 | $404,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,297 | $402,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,096 | $402,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 12,800 | $402,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 16,257 | $402,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 8,530 | $401,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,970 | $401,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 5,000 | $401,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 27,609 | $401,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,673 | $400,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,251 | $400,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,285 | $400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,642 | $399,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,327 | $399,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,649 | $399,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 7,500 | $398,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 2,300 | $398,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 3,900 | $398,000 | thousands by filing date | call |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 20,458 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,018 | $398,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,086 | $396,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,125 | $396,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,532 | $396,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,952 | $396,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 25,322 | $396,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,719 | $396,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 12,800 | $396,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,257 | $395,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 6,012 | $395,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 13,223 | $395,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,874 | $395,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,246 | $393,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 39,801 | $393,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 18,158 | $393,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,707 | $392,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,079 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,995 | $392,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,402 | $391,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,350 | $391,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 15,363 | $391,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 25,532 | $390,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,598 | $389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,297 | $389,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 17,719 | $389,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 11,591 | $389,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 27,186 | $389,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,749 | $388,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 16,786 | $388,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 129,683 | $388,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,593 | $387,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,566 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,142 | $387,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,364 | $387,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 40,949 | $387,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,729 | $387,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,888 | $386,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 146,600 | $386,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 7,236 | $386,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,543 | $385,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,258 | $385,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 38,052 | $385,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 3,200 | $385,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,216 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,698 | $383,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,008 | $383,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,054 | $383,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,560 | $383,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 3,800 | $383,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 23,012 | $383,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 17,807 | $383,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 12,800 | $383,000 | thousands by filing date | put |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 19,594 | $383,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,705 | $382,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,809 | $382,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 5,000 | $382,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 5,948 | $381,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 16,665 | $381,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 4,554 | $380,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 12,045 | $380,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,615 | $379,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 7,358 | $379,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 101,306 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,389 | $378,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,575 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,339 | $377,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 11,940 | $377,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 17,763 | $376,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 344,996 | $376,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,082 | $375,000 | thousands by filing date | |
| PMFG INC | 69345P103 | COM | 58,305 | $375,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 5,944 | $375,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,288 | $374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 4,800 | $373,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162903 | COM | 5,700 | $373,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,418 | $372,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 13,493 | $372,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 4,000 | $372,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,052 | $371,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,133 | $371,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,799 | $371,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 8,400 | $371,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,750 | $370,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 74,381 | $370,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 22,009 | $370,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L407 | GOLD TRENDP ETN | 15,548 | $370,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 4,700 | $369,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,187 | $368,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,114 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,371 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,242 | $367,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,586 | $367,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 15,116 | $367,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 11,698 | $367,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 2,100 | $367,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 11,200 | $366,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 3,300 | $366,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,168 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,927 | $365,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,322 | $364,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 5,500 | $364,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,816 | $363,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 4,691 | $363,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,002 | $362,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,693 | $362,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,384 | $362,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 17,267 | $361,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 21,902 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,995 | $361,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 4,500 | $361,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 14,561 | $361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,355 | $360,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,364 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 4,982 | $359,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,532 | $358,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,852 | $358,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23,230 | $358,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,576 | $358,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,426 | $358,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,586 | $358,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 3,900 | $358,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,781 | $358,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,256 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,004 | $357,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,187 | $357,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,785 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,857 | $357,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 8,100 | $357,000 | thousands by filing date | put |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,423 | $357,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,952 | $356,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 4,100 | $356,000 | thousands by filing date | put |
| CIGNA CORP | 125509959 | COM | 2,200 | $356,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 9,252 | $356,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,684 | $355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,372 | $355,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,660 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,940 | $355,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,395 | $355,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 19,778 | $355,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 8,887 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,367 | $354,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,924 | $354,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,368 | $354,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,417 | $354,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 9,800 | $354,000 | thousands by filing date | put |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 26,533 | $354,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,554 | $353,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,533 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,682 | $353,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,051 | $353,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 23,524 | $352,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,314 | $352,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,935 | $351,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,534 | $351,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 7,100 | $351,000 | thousands by filing date | put |
| KEYW HLDG CORP | 493723100 | COM | 37,624 | $351,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 8,521 | $351,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,382 | $351,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 9,287 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,125 | $350,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,283 | $350,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,761 | $350,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 8,958 | $350,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,974 | $349,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 46,752 | $349,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,163 | $348,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,532 | $348,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,315 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,044 | $348,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 27,244 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 3,819 | $348,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,595 | $348,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 40,593 | $347,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 10,143 | $347,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 7,100 | $347,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,409 | $346,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,575 | $345,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,002 | $345,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,038 | $345,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 8,200 | $344,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 42,410 | $344,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,883 | $343,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,786 | $343,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 16,500 | $343,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 60,275 | $342,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,599 | $342,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $342,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 7,100 | $342,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,134 | $342,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 27,167 | $342,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 11,738 | $342,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,179 | $341,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 29,489 | $341,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,195 | $340,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,125 | $340,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,576 | $340,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 3,216 | $340,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 19,274 | $340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,441 | $339,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,028 | $339,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,243 | $339,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,652 | $339,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 5,900 | $339,000 | thousands by filing date | put |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,434 | $339,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,746 | $338,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 93,053 | $338,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,631 | $337,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 4,800 | $337,000 | thousands by filing date | put |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 39,378 | $337,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,730 | $336,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,291 | $335,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,557 | $335,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 25,251 | $335,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,952 | $334,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 5,200 | $334,000 | thousands by filing date | call |
| CAVIUM INC | 14964U108 | COM | 4,852 | $334,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 7,274 | $334,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 10,600 | $334,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 4,149 | $333,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,034 | $333,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 13,857 | $333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 3,000 | $333,000 | thousands by filing date | put |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 13,621 | $333,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,048 | $332,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,551 | $332,000 | thousands by filing date | |
| ISHARES TR | 46432FAD9 | 2016 INVTGR BD | 3,333 | $332,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,603 | $331,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,222 | $331,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,299 | $331,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 5,016 | $331,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,277 | $330,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,507 | $330,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 6,300 | $330,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 13,609 | $329,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,032 | $329,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,219 | $328,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,609 | $328,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 18,950 | $327,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K760 | TECH BEAR 3X SHS | 8,033 | $327,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,271 | $326,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,668 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 11,100 | $326,000 | thousands by filing date | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,450 | $325,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,751 | $325,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 33,213 | $325,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 43,437 | $325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 2,800 | $325,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 4,000 | $325,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,578 | $324,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 7,592 | $324,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 369,283 | $324,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,610 | $323,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 15,218 | $323,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,993 | $323,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 6,070 | $323,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 4,902 | $323,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 15,962 | $323,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 26,122 | $323,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 106,342 | $323,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 7,832 | $323,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 17,591 | $323,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,747 | $322,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 26,300 | $322,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,175 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,823 | $321,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 35,921 | $321,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 46,001 | $321,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 23,651 | $321,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 32,208 | $320,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,241 | $320,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 40,996 | $320,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 32,197 | $320,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 29,900 | $319,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,076 | $318,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,872 | $318,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,395 | $317,000 | 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 |