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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,150 | $317,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 6,529 | $317,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 15,075 | $317,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 5,556 | $317,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,255 | $316,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,921 | $316,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,673 | $316,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,919 | $315,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,759 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,844 | $315,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,300 | $315,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 10,202 | $315,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,851 | $314,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,393 | $314,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,755 | $314,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 52,223 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,575 | $314,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 6,500 | $314,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 11,393 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 16,575 | $314,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,082 | $313,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,318 | $313,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 49,707 | $312,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,718 | $311,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,677 | $311,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 8,404 | $311,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,990 | $310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,579 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,244 | $310,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 9,743 | $310,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,557 | $309,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 16,937 | $309,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 12,360 | $309,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 21,196 | $309,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 67,066 | $309,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,406 | $308,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,464 | $308,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,333 | $308,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,170 | $308,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 16,571 | $308,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,581 | $308,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 9,189 | $308,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 18,878 | $308,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,878 | $307,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,072 | $307,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,509 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 9,241 | $307,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 22,995 | $307,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,610 | $307,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,030 | $307,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 12,322 | $307,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461811 | EGS INDIA SC ETF | 19,864 | $307,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,458 | $306,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 36,100 | $306,000 | thousands by filing date | call |
| Crestwood Equity Partners | 226344109 | COM | 74,126 | $306,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,892 | $306,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 73,693 | $305,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 10,200 | $305,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 5,700 | $305,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,899 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,048 | $304,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 9,816 | $304,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 6,600 | $304,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 6,900 | $304,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,868 | $304,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P901 | COM | 4,700 | $304,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,725 | $303,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 19,214 | $303,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 16,921 | $303,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 7,060 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 14,105 | $302,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 4,200 | $302,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 7,200 | $302,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 2,300 | $302,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 7,605 | $302,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 35,700 | $302,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 162,867 | $301,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 52,822 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y330 | Cmn | 15,186 | $301,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,647 | $300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,845 | $300,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,565 | $300,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,694 | $299,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 6,300 | $299,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,294 | $298,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 9,467 | $298,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 46,413 | $298,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,632 | $298,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 5,794 | $297,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,823 | $297,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 11,169 | $297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,055 | $296,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 7,740 | $296,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,103 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,671 | $294,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,807 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,771 | $294,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,062 | $293,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 448 | $293,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,690 | $293,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 56,660 | $293,000 | thousands by filing date | |
| REVENUESHARES FINANCIALS | 761396506 | S&P500 FINL FD | 5,837 | $293,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,709 | $292,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,513 | $292,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,763 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,273 | $292,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 3,600 | $292,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W959 | OPTION | 6,800 | $292,000 | thousands by filing date | put |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 25,111 | $292,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 13,900 | $291,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 18,326 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,157 | $290,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,199 | $290,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 45,001 | $290,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,413 | $290,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,878 | $290,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 17,165 | $290,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 5,600 | $290,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 11,958 | $290,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 8,736 | $290,000 | thousands by filing date | |
| VELOCITYSHARES 3X LONG CRUDE | 22542D589 | ETP | 89,095 | $290,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 11,420 | $289,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 12,117 | $289,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 15,508 | $289,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 3,840 | $289,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 24,141 | $288,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 7,274 | $288,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 29,985 | $288,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,604 | $287,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,424 | $287,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 44,509 | $287,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,113 | $287,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,277 | $287,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 34,109 | $287,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 17,218 | $287,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,406 | $286,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 13,497 | $286,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,347 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 6,100 | $285,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 3,880 | $285,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,748 | $285,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 13,648 | $285,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 17,509 | $285,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 3,100 | $285,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 6,003 | $285,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,060 | $284,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 8,596 | $284,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 4,100 | $284,000 | thousands by filing date | call |
| CIENA CORP | 171779909 | COM NEW | 12,000 | $284,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,264 | $283,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,263 | $283,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 3,800 | $283,000 | thousands by filing date | put |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 21,804 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,659 | $282,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,962 | $282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,809 | $282,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,589 | $282,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,639 | $282,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 18,935 | $282,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 11,057 | $282,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,212 | $281,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,462 | $281,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,875 | $281,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,339 | $281,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 5,991 | $281,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,296 | $281,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,999 | $281,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,843 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,710 | $280,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,901 | $280,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,542 | $280,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,001 | $279,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,817 | $279,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 4,000 | $279,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X103 | COM | 24,866 | $279,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,051 | $278,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,802 | $278,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,854 | $278,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,711 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,588 | $278,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 149,591 | $278,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,024 | $277,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 4,100 | $277,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 11,079 | $277,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,433 | $277,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 8,000 | $277,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,153 | $276,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 190,114 | $276,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,535 | $276,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 23,284 | $276,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,831 | $275,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 21,237 | $275,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 9,700 | $275,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 8,013 | $275,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,351 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,917 | $274,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 9,100 | $274,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,500 | $274,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,970 | $273,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,609 | $273,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,678 | $273,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 14,904 | $273,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 7,985 | $273,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 794 | $273,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,946 | $272,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,073 | $272,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,628 | $272,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,784 | $272,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,589 | $271,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,365 | $271,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,554 | $271,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 80,678 | $271,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 11,236 | $271,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 16,700 | $271,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 3,254 | $270,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,728 | $270,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 7,700 | $270,000 | thousands by filing date | call |
| KONGZHONG CORP | 50047P104 | CMN | 36,732 | $270,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,247 | $269,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,162 | $269,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 10,153 | $269,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 1,749 | $269,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 12,100 | $269,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,444 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 12,977 | $268,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 5,700 | $268,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 2,800 | $268,000 | thousands by filing date | call |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 22,218 | $268,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,453 | $268,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 11,269 | $268,000 | thousands by filing date | |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 10,982 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 9,502 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,822 | $267,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 7,400 | $267,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 17,432 | $267,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,212 | $267,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,424 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 2,700 | $266,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 5,700 | $266,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 4,559 | $266,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,353 | $265,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,422 | $265,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,831 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,179 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,060 | $264,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,378 | $264,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 34,161 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 1,900 | $264,000 | thousands by filing date | put |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 9,951 | $264,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,108 | $263,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 1,600 | $263,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 44,700 | $263,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,435 | $263,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 19,628 | $263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 17,100 | $263,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 3,401 | $262,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,628 | $262,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,486 | $262,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 12,600 | $262,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,098 | $262,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 69,380 | $262,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 10,136 | $262,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,500 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 2,700 | $261,000 | thousands by filing date | call |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 16,875 | $261,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 40,366 | $261,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 15,478 | $260,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,747 | $260,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 6,800 | $260,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 33,108 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733E903 | CALL | 2,100 | $260,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,637 | $259,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 8,600 | $259,000 | thousands by filing date | put |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,367 | $259,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,437 | $259,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 9,700 | $259,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 4,579 | $258,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,356 | $258,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,021 | $258,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,997 | $258,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,720 | $258,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 15,235 | $258,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,013 | $257,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 33,569 | $257,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 32,285 | $257,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,945 | $257,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 25,051 | $257,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 11,670 | $257,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,508 | $256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,163 | $256,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,081 | $256,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,323 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 4,409 | $256,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,556 | $256,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,400 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,110 | $255,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,600 | $255,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 9,665 | $255,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 102,033 | $255,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,966 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,962 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 3,600 | $254,000 | thousands by filing date | call |
| Waste Connections | 941053100 | COM | 5,395 | $254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,398 | $253,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,308 | $253,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 3,000 | $253,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 27,800 | $252,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 115,051 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,475 | $251,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 19,730 | $251,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 122,517 | $251,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,175 | $251,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,101 | $251,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,935 | $251,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,393 | $250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,656 | $250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 4,100 | $250,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 6,473 | $250,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 37,893 | $250,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,047 | $249,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,219 | $249,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 1,300 | $249,000 | thousands by filing date | call |
| KNIGHT TRANSN INC | 499064103 | COM | 9,302 | $249,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 4,156 | $249,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R783 | SOLAR ENRG NEW | 3,355 | $249,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 8,849 | $249,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,912 | $248,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,196 | $248,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 2,600 | $248,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 18,415 | $248,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 6,871 | $248,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,946 | $247,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 727,746 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286566 | MSCI EMKT EUR | 13,628 | $247,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 12,996 | $247,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,002 | $246,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,713 | $246,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,952 | $246,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,249 | $246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 6,623 | $246,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,827 | $245,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 29,900 | $245,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 5,251 | $245,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 5,488 | $245,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 80,604 | $245,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 15,497 | $245,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,493 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,300 | $244,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 3,500 | $244,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 24,151 | $244,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 104,608 | $244,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 14,575 | $244,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,281 | $243,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,452 | $243,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,511 | $243,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,460 | $243,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,176 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,907 | $243,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 1,500 | $243,000 | thousands by filing date | call |
| ISHARES B-CA | 46432F404 | COM | 4,981 | $243,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,249 | $242,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,583 | $242,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,092 | $242,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,000 | $242,000 | thousands by filing date | put |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 11,822 | $242,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 5,363 | $242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,777 | $241,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,586 | $241,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 6,512 | $241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 8,054 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 8,319 | $241,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,750 | $240,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,207 | $240,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,444 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 5,800 | $240,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,493 | $240,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 18,053 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 13,902 | $240,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,127 | $239,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,497 | $239,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,849 | $239,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,598 | $239,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,932 | $239,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 39,377 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 12,212 | $239,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 15,523 | $239,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 2,500 | $239,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 5,600 | $239,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 9,523 | $238,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,872 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 17,996 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 9,377 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,556 | $237,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,815 | $237,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 202 | $237,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 23,712 | $236,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 18,812 | $236,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 3,800 | $236,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 5,806 | $236,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 10,758 | $236,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 1,700 | $236,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,360 | $235,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,316 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,112 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 3,300 | $235,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 3,500 | $235,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,076 | $234,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,082 | $233,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,825 | $233,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,864 | $233,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 7,400 | $233,000 | thousands by filing date | put |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 6,300 | $233,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 7,502 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,234 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 3,600 | $232,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 14,000 | $232,000 | thousands by filing date | call |
| IBERIABANK CORP | 450828108 | COM | 3,398 | $232,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 7,662 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,495 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,022 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,125 | $231,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,901 | $231,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 9,419 | $231,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,280 | $231,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 2,700 | $231,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 21,700 | $231,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 4,276 | $231,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,090 | $230,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,702 | $230,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,273 | $230,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 8,778 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,234 | $229,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,427 | $229,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 4,800 | $229,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,238 | $228,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,970 | $228,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 4,300 | $228,000 | thousands by filing date | put |
| JOHNSON CONTROLS INC | 478366907 | COM | 4,600 | $228,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,058 | $227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,794 | $227,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,821 | $227,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 9,424 | $227,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 14,847 | $227,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,035 | $226,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,960 | $226,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,522 | $226,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 15,796 | $226,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,614 | $225,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,941 | $225,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,557 | $225,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 4,000 | $225,000 | thousands by filing date | call |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,607 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 18,718 | $225,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 8,471 | $225,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,969 | $224,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,393 | $224,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 2,523 | $224,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 24,791 | $224,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 12,615 | $224,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 32,316 | $224,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,053 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,305 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,311 | $223,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,127 | $223,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 2,800 | $223,000 | thousands by filing date | call |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 5,869 | $223,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,649 | $223,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,690 | $223,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 10,775 | $223,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,985 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,480 | $222,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,233 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,836 | $221,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,310 | $221,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 2,780 | $221,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 11,843 | $221,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 4,182 | $221,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 9,473 | $221,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,399 | $220,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,885 | $220,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,157 | $220,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,890 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,300 | $219,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,825 | $219,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,241 | $219,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,393 | $218,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,969 | $218,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 22,159 | $218,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 18,881 | $218,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 56,304 | $218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,304 | $217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,514 | $217,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,643 | $217,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 4,500 | $217,000 | thousands by filing date | call |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 9,516 | $217,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 16,499 | $217,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 5,709 | $217,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,429 | $216,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,753 | $216,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,335 | $216,000 | 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 |