13F-HR filed by GETCO Holding Company, LLC
GETCO Holding Company, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 258 holding rows worth $591,321,000.
- Accession
- 0001453624-13-000004
- Filer
- CIK 1453624
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 258 entries on the cover page, a total value of $591,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,321,000 with VALUE read as thousands by filing date, 13F file number 028-13312. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOCTEG, LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,074,400 | $172,355,000 | thousands by filing date | call |
| 38259p508 | COM | 33,626 | $29,603,000 | thousands by filing date | ||
| 38259p508 | COM | 28,800 | $25,355,000 | thousands by filing date | put | |
| Apple Inc | 037833100 | COM | 59,749 | $23,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,900 | $23,356,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,700 | $13,904,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 109,703 | $13,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,727 | $10,031,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 256,947 | $9,063,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,900 | $9,062,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 108,856 | $8,476,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56,000 | $8,319,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 346,483 | $7,536,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90,086 | $7,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,700 | $6,859,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 311,923 | $6,756,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,900 | $5,704,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 40,900 | $5,234,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,100 | $4,981,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 347,700 | $4,471,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 34,597 | $4,427,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,907 | $4,297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,734 | $3,765,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,600 | $3,760,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 126,200 | $3,541,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 73,419 | $3,450,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,149 | $3,396,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,274 | $3,268,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 96,953 | $3,153,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,670 | $3,109,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 53,328 | $2,962,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 136,700 | $2,833,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,000 | $2,716,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,700 | $2,673,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,292 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,159 | $2,476,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 72,306 | $2,354,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,300 | $2,325,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20,174 | $2,250,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,606 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,742 | $2,211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,300 | $2,190,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 62,516 | $2,031,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,400 | $1,882,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 35,500 | $1,874,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 38,800 | $1,861,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 73,040 | $1,814,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,400 | $1,785,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 57,807 | $1,775,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,993 | $1,768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,403 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,500 | $1,748,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,343 | $1,747,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 67,113 | $1,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,600 | $1,732,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,157 | $1,572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,100 | $1,554,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 63,500 | $1,545,000 | thousands by filing date | put |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,543 | $1,537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,596 | $1,533,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,660 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,700 | $1,442,000 | thousands by filing date | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,062 | $1,416,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,600 | $1,397,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 332,725 | $1,288,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,088 | $1,259,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,500 | $1,259,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12,077 | $1,255,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 46,607 | $1,220,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,876 | $1,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,996 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,605 | $1,174,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 7,701 | $1,156,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 11,557 | $1,140,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,537 | $1,108,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,400 | $1,103,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 26,302 | $1,097,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,620 | $1,090,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,541 | $1,062,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,600 | $1,048,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 25,100 | $1,047,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 67,400 | $1,043,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,584 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,449 | $1,000,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,600 | $987,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 62,615 | $969,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,400 | $963,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,239 | $961,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,500 | $944,000 | thousands by filing date | put |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 39,275 | $918,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 9,853 | $902,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,183 | $891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,584 | $879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,400 | $874,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,100 | $861,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100,501 | $845,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $831,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,306 | $823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $803,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 21,200 | $801,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,400 | $799,000 | thousands by filing date | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,538 | $791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,700 | $789,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 10,409 | $775,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 86,255 | $775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,947 | $754,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,882 | $748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,600 | $738,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,563 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,389 | $713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,000 | $700,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 29,200 | $690,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 15,000 | $677,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,800 | $674,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,308 | $673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,899 | $667,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,400 | $653,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,347 | $643,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,600 | $636,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 38,188 | $632,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 14,000 | $632,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 26,033 | $631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,892 | $612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,117 | $611,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $606,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,400 | $598,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,192 | $587,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,500 | $585,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,731 | $549,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,680 | $547,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,600 | $545,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 38,311 | $544,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,202 | $537,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,808 | $534,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 21,400 | $524,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,400 | $518,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 35,805 | $517,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 38,758 | $516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,400 | $514,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,600 | $499,000 | thousands by filing date | call |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 65,405 | $492,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 61,749 | $484,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,051 | $478,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,321 | $474,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,500 | $471,000 | thousands by filing date | put |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 30,531 | $467,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,343 | $466,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,477 | $466,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,100 | $464,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,600 | $461,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,974 | $450,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,900 | $443,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 2,364 | $437,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 24,430 | $437,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,200 | $432,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,200 | $429,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,068 | $425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,882 | $415,000 | thousands by filing date | |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 81,738 | $408,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,041 | $399,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 5,300 | $399,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 11,746 | $395,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,500 | $381,000 | thousands by filing date | call |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 13,163 | $379,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,011 | $379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,100 | $375,000 | thousands by filing date | call |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 21,700 | $373,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,600 | $370,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,800 | $366,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,313 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,829 | $361,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $360,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,622 | $356,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,136 | $355,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25,832 | $348,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,310 | $346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,700 | $341,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 24,209 | $340,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 10,690 | $335,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,270 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,914 | $328,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,807 | $326,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,072 | $321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,000 | $318,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,300 | $318,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,021 | $314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 8,800 | $296,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 3,551 | $293,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,700 | $287,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,762 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,600 | $273,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 19,002 | $272,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,118 | $270,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,100 | $270,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,800 | $268,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 6,484 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,231 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,548 | $256,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,679 | $255,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,590 | $253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,837 | $248,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,500 | $248,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,410 | $248,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 9,800 | $244,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,444 | $235,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 7,448 | $228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,500 | $227,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $226,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 6,700 | $225,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,380 | $224,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 9,098 | $222,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 19,603 | $216,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,637 | $215,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,700 | $209,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 3,733 | $208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,378 | $207,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,713 | $207,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,225 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,100 | $206,000 | thousands by filing date | call |
| ZALECORPNEW | 988858106 | COM | 22,649 | $206,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,982 | $202,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 22,253 | $190,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 47,848 | $184,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 100,114 | $182,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 19,638 | $175,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 44,973 | $168,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,673 | $167,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,439 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,896 | $162,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 12,951 | $155,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,700 | $153,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,994 | $152,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,146 | $149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,059 | $143,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 31,369 | $136,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,230 | $130,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,035 | $118,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,075 | $115,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 17,044 | $115,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 20,128 | $112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,409 | $109,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,197 | $106,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 50,506 | $95,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,900 | $93,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 11,230 | $82,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,438 | $80,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 12,000 | $74,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,066 | $65,000 | thousands by filing date | |
| ZCO Liquidating Corp | 67086E303 | COM | 40,990 | $59,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 10,503 | $59,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,965 | $53,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 12,030 | $50,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,712 | $38,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,800 | $36,000 | thousands by filing date | call |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 16,095 | $36,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 12,240 | $32,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 21,989 | $23,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 12,126 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453624-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |