13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,475 holding rows worth $5,880,128,000.
- Accession
- 0000950123-16-014563
- Filer
- CIK 1569391
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,481 entries on the cover page, a total value of $5,880,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,880,128,000 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 |
|---|---|---|---|---|---|---|
| AEGON N V | 007924103 | NY REGISTRY SHS | 91,277 | $518,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 2,800 | $518,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 8,410 | $518,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,648 | $517,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,194 | $517,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,788 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 31,445 | $517,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 73,540 | $517,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,743 | $516,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 142,555 | $516,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 24,774 | $516,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 46,301 | $516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,641 | $515,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,630 | $515,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,440 | $515,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,839 | $514,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 30,364 | $514,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 24,068 | $514,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,881 | $513,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,802 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,333 | $512,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,930 | $511,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,237 | $511,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 13,100 | $511,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,956 | $510,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 67,063 | $510,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 29,948 | $510,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,156 | $509,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,958 | $509,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,132 | $508,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 54,759 | $508,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 22,160 | $508,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,404 | $507,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 5,400 | $507,000 | thousands by filing date | call |
| SOLARWINDS INC | 83416B109 | COM | 8,601 | $507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,606 | $506,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 2,600 | $506,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 3,868 | $506,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 51,277 | $505,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,611 | $504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,996 | $504,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,323 | $504,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,798 | $503,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,190 | $503,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 20,308 | $503,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 127,443 | $502,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 19,668 | $502,000 | thousands by filing date | |
| OPPENHEIMER REV WEIGHTED ETF | 68386C500 | ADR REV ETF | 17,014 | $502,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,792 | $501,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,799 | $501,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 62,636 | $501,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 39,642 | $500,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 10,403 | $500,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,995 | $499,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 27,790 | $499,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 2,300 | $499,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 12,308 | $499,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,092 | $499,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 42,820 | $498,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,149 | $497,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 19,013 | $497,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 74,002 | $497,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,060 | $496,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,808 | $496,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,305 | $495,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 90,660 | $495,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 13,679 | $495,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 20,076 | $495,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,515 | $494,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,123 | $494,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 37,217 | $494,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,998 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 9,300 | $493,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,000 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,261 | $492,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 57,791 | $492,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,070 | $492,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,664 | $491,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,706 | $490,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,032 | $490,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 11,170 | $490,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,979 | $489,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,792 | $489,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,660 | $488,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,602 | $488,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,936 | $487,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 6,400 | $487,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 4,205 | $486,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 20,100 | $485,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 8,100 | $485,000 | thousands by filing date | put |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,841 | $485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,656 | $484,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,946 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20,220 | $484,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,643 | $484,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,050 | $482,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,175 | $482,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,899 | $481,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 19,318 | $481,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,750 | $480,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 28,338 | $480,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 18,126 | $480,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 16,913 | $479,000 | thousands by filing date | |
| FX ENERGY INC | 302695309 | 9.25% PFD SER B | 18,738 | $479,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 170,108 | $478,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 42,193 | $476,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,898 | $475,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,186 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,404 | $475,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,310 | $475,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 4,900 | $475,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 12,200 | $475,000 | thousands by filing date | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,075 | $473,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,194 | $472,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,816 | $472,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 62,726 | $472,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,091 | $471,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,943 | $471,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 30,067 | $471,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 66,082 | $471,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 18,405 | $470,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 5,000 | $470,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,596 | $470,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 20,108 | $470,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 4,900 | $470,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,676 | $469,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,206 | $469,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 12,592 | $469,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,894 | $468,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,300 | $468,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 110,927 | $468,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,320 | $466,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 5,300 | $466,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 6,179 | $466,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 14,041 | $466,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 110,271 | $465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,213 | $464,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 33,550 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,321 | $464,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,711 | $464,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 13,415 | $464,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 8,600 | $463,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 3,906 | $463,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 9,743 | $463,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 18,390 | $463,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,868 | $462,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,064 | $462,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,700 | $462,000 | thousands by filing date | call |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,680 | $462,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 34,224 | $461,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,594 | $460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 8,459 | $459,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 11,800 | $459,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,920 | $459,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,135 | $458,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,684 | $458,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 36,570 | $458,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 15,187 | $457,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 27,547 | $457,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,564 | $457,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 101,500 | $457,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,908 | $456,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 34,178 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 15,100 | $456,000 | thousands by filing date | call |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,037 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,097 | $456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 21,636 | $456,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 36,246 | $456,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,642 | $455,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 30,437 | $455,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 46,389 | $455,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 59,179 | $454,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 18,908 | $454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,293 | $453,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,469 | $453,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 61,503 | $453,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 23,697 | $453,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,709 | $452,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,407 | $451,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 13,845 | $451,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 39,747 | $450,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 21,711 | $450,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 37,134 | $450,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,390 | $449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 60,800 | $449,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,521 | $447,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,444 | $447,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,304 | $447,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,158 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 6,200 | $447,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 2,749 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,965 | $446,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,533 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,208 | $446,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,186 | $445,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 33,179 | $445,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 5,256 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,745 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 11,303 | $444,000 | thousands by filing date | |
| Etho Climate Leadership US ETF | 30304R878 | COM | 18,000 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 5,900 | $443,000 | thousands by filing date | put |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 13,224 | $443,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 15,309 | $442,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 6,700 | $442,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 18,583 | $442,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,400 | $441,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,563 | $441,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 124,354 | $440,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 18,300 | $440,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 128,797 | $440,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,339 | $438,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 82,171 | $438,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 9,465 | $438,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,399 | $438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 7,500 | $437,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,510 | $437,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 85,896 | $437,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,429 | $436,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 41,125 | $434,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,893 | $434,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,568 | $433,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 106,901 | $433,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 20,900 | $433,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,280 | $432,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 9,600 | $432,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,427 | $431,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,747 | $431,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,016 | $431,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 27,359 | $431,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 22,203 | $430,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367959 | COM | 5,600 | $430,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 68,753 | $430,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 34,600 | $430,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,226 | $429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 10,400 | $429,000 | thousands by filing date | call |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 29,593 | $429,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,823 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,965 | $427,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 8,139 | $427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,069 | $426,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,905 | $426,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,989 | $426,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,996 | $426,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 20,600 | $426,000 | thousands by filing date | call |
| CORE LABORATORIES N V | N22717107 | COM | 3,918 | $426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,425 | $424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 9,900 | $424,000 | thousands by filing date | call |
| GENESCO INC | 371532102 | COM | 7,418 | $422,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,646 | $422,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 48,375 | $422,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 12,500 | $422,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,543 | $421,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,368 | $421,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 7,800 | $421,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,628 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,849 | $420,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,795 | $420,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82,437 | $420,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,983 | $419,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 44,591 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,184 | $418,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 6,200 | $418,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 11,553 | $417,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,227 | $417,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 18,533 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,859 | $416,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,306 | $416,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 15,337 | $416,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 18,641 | $416,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 24,978 | $415,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 22,964 | $415,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,178 | $414,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,036 | $413,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,392 | $413,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 27,600 | $413,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q569 | SECT LOW VOLTL | 16,284 | $413,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,116 | $412,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,731 | $412,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,518 | $412,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,864 | $412,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,246 | $411,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 5,100 | $411,000 | thousands by filing date | put |
| ISHARES TR | 464287564 | SELECT US REIT | 4,135 | $410,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 132,571 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,675 | $409,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 2,100 | $409,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 12,200 | $409,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 12,000 | $408,000 | thousands by filing date | put |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 4,098 | $408,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,499 | $407,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,941 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 11,900 | $407,000 | thousands by filing date | call |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 16,864 | $407,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,903 | $406,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 32,575 | $406,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,412 | $405,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 23,066 | $405,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,902 | $405,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,151 | $405,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 3,802 | $405,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 8,400 | $405,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 14,400 | $404,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 12,600 | $404,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,513 | $403,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,990 | $403,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 8,559 | $403,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 30,651 | $403,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,490 | $402,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,774 | $402,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,914 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,120 | $402,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,285 | $402,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,624 | $401,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,559 | $401,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,838 | $401,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K901 | DAI MAR BUL ETF | 8,900 | $401,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 49,404 | $400,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 6,000 | $400,000 | thousands by filing date | call |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 4,156 | $400,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,520 | $399,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,474 | $399,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,785 | $399,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 19,923 | $398,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 23,226 | $397,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,381 | $397,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,089 | $396,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,004 | $396,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 16,400 | $396,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,613 | $396,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,035 | $395,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,057 | $395,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 24,793 | $395,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 8,800 | $395,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,839 | $395,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 49,404 | $395,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,283 | $395,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,515 | $395,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 3,389 | $395,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,913 | $394,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 30,850 | $394,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,499 | $393,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 141,515 | $392,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,090 | $392,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 33,369 | $392,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 6,300 | $392,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 12,485 | $391,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 8,200 | $391,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 14,528 | $391,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 3,100 | $390,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,277 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,696 | $389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,795 | $389,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,255 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 16,751 | $389,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 22,993 | $389,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,199 | $388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,036 | $388,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 8,300 | $388,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 49,500 | $388,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,225 | $387,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,845 | $387,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,574 | $387,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 7,411 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 17,146 | $387,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,779 | $386,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 158,892 | $386,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,801 | $386,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,181 | $385,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,140 | $384,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,430 | $384,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,708 | $384,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,159 | $384,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,684 | $384,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,215 | $384,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,810 | $384,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 15,767 | $384,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 82,123 | $384,000 | thousands by filing date | |
| NORDSTROM INC | 655664900 | COM | 7,700 | $384,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 16,482 | $383,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 49,640 | $383,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,128 | $382,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,784 | $382,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,543 | $382,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 27,016 | $381,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,422 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,722 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,590 | $380,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,858 | $379,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,384 | $378,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30,162 | $378,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,152 | $378,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,640 | $378,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,748 | $377,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,154 | $377,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,310 | $377,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 112,516 | $377,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,274 | $376,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 13,933 | $376,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 20,807 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,049 | $375,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 25,991 | $375,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 47,000 | $375,000 | thousands by filing date | put |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 24,428 | $375,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,805 | $374,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 7,100 | $374,000 | thousands by filing date | call |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 11,017 | $374,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,216 | $373,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 37,664 | $373,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 11,143 | $373,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 26,349 | $373,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,685 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 3,485 | $372,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 19,980 | $372,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 204,076 | $371,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,505 | $371,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,973 | $369,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,755 | $369,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,966 | $368,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,179 | $368,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,260 | $368,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 34,675 | $368,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,220 | $367,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 8,600 | $367,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,619 | $366,000 | thousands by filing date | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 13,905 | $366,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 24,031 | $365,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 53,816 | $365,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,771 | $364,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,194 | $364,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 17,597 | $364,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 19,078 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 17,850 | $363,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 6,354 | $363,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,389 | $362,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,786 | $362,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 4,300 | $362,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 158,231 | $362,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 11,718 | $361,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,330 | $361,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 32,897 | $361,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 14,100 | $361,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,476 | $360,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,272 | $360,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,283 | $360,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 8,993 | $360,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 8,000 | $359,000 | thousands by filing date | call |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 25,793 | $359,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,235 | $358,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 12,900 | $358,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 6,700 | $358,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 8,700 | $357,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,986 | $357,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 347 | $357,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,950 | $356,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 2,800 | $356,000 | thousands by filing date | put |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,970 | $356,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,400 | $356,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,412 | $356,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,450 | $355,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 28,527 | $355,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,222 | $354,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,293 | $354,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,348 | $354,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 25,522 | $354,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 5,400 | $354,000 | thousands by filing date | put |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 12,153 | $354,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 11,378 | $354,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 6,500 | $354,000 | thousands by filing date | put |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 8,136 | $354,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,870 | $353,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,060 | $353,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,422 | $353,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 32,932 | $352,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,585 | $352,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 6,900 | $351,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,266 | $351,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 15,653 | $351,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,231 | $350,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,617 | $350,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,597 | $350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,878 | $349,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,542 | $349,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,500 | $349,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 24,713 | $349,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,161 | $348,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,732 | $348,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,890 | $348,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,327 | $347,000 | thousands by filing date | |
| PROSHARES TR II | 74347W908 | VIX MDTRM FUTR N | 2,600 | $347,000 | thousands by filing date | call |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 18,345 | $347,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 19,903 | $346,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,973 | $346,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 61,933 | $345,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,052 | $345,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,343 | $345,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,364 | $345,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,967 | $345,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 27,900 | $345,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 6,500 | $345,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 56,300 | $345,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014563 | this filing | 2016-02-12 | acceptance time not in the bulk data set |