13F-HR filed by KNIGHT CAPITAL GROUP, INC.
KNIGHT CAPITAL GROUP, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 3,252 holding rows worth $5,395,857,000.
- Accession
- 0000950123-13-005694
- Filer
- CIK 1060749
- Filed
- 2013-08-08
- 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, 3,276 entries on the cover page, a total value of $5,395,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,395,857,000 with VALUE read as thousands by filing date, 13F file number 028-13543. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnight Capital Americas LLC 028-15067
- included managerAstor Asset Management, LLC 028-13903
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 |
|---|---|---|---|---|---|---|
| GOOGLE INC-CL A | 38259P958 | COM | 150,000 | $132,056,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 316,100 | $125,343,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 661,200 | $106,070,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 247,200 | $98,022,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 110,500 | $97,281,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 372,800 | $59,805,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 454,800 | $54,171,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 875,276 | $53,629,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 769,059 | $51,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,203 | $49,993,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 416,400 | $49,597,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 59,600 | $49,270,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 914,607 | $45,867,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 53,100 | $43,896,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 553,263 | $40,510,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 364,818 | $39,298,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 233 | $39,284,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 438,675 | $36,972,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,248 | $36,362,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 124,600 | $34,600,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 352,670 | $34,265,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,037 | $32,702,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 302,200 | $32,444,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,110 | $31,230,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 615,077 | $31,123,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 108,000 | $29,991,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 381,859 | $27,215,000 | thousands by filing date | |
| 38259p508 | COM | 30,635 | $26,947,000 | thousands by filing date | ||
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,566 | $25,636,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 869,000 | $24,341,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 41,900 | $24,072,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 113,000 | $23,853,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 215,529 | $20,792,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 35,400 | $20,337,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 93,800 | $19,800,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 101,600 | $19,417,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 331,340 | $18,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 733,117 | $17,888,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 110,000 | $16,971,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 111,500 | $16,864,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 88,000 | $16,818,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 195,700 | $16,803,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 147,500 | $15,836,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 237,021 | $15,745,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103,428 | $15,390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157,103 | $14,277,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 137,600 | $14,096,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 153,800 | $13,896,000 | thousands by filing date | put |
| VISA INC | 92826C909 | CALL | 74,800 | $13,670,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120,627 | $12,724,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 236,700 | $12,495,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 105,900 | $12,388,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 134,800 | $12,179,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 125,100 | $12,152,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 102,200 | $11,955,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 222,800 | $11,762,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 31,800 | $11,586,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152,719 | $11,575,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 108,400 | $11,104,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 73,200 | $11,072,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 71,000 | $10,954,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 21,100 | $10,679,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 28,400 | $10,348,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 135,900 | $10,222,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 245,400 | $10,128,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 157,085 | $9,920,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 98,600 | $9,564,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 128,000 | $9,535,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 96,000 | $9,471,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 85,838 | $9,222,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 106,400 | $9,136,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 192,337 | $8,878,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 122,400 | $8,723,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 116,797 | $8,700,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 304,452 | $8,528,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 45,700 | $8,352,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 16,000 | $8,098,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,998 | $8,042,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 96,600 | $7,969,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 115,500 | $7,958,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 84,000 | $7,947,000 | thousands by filing date | call |
| SPDW | 78463X889 | COM | 311,907 | $7,838,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,776 | $7,837,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97,187 | $7,782,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 399,600 | $7,580,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 392,200 | $7,440,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 78,600 | $7,436,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 99,200 | $7,389,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 161,261 | $7,386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 102,900 | $7,370,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 110,400 | $7,231,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 173,200 | $7,229,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,400 | $7,213,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 557,000 | $7,163,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 94,600 | $7,116,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 108,500 | $7,108,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 158,600 | $7,089,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 32,800 | $7,059,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 281,100 | $6,994,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 71,700 | $6,955,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433957 | PUT | 154,300 | $6,914,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 167,500 | $6,913,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 134,100 | $6,875,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 205,300 | $6,839,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 148,400 | $6,791,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 77,903 | $6,748,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 105,700 | $6,747,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 190,900 | $6,595,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31,049 | $6,532,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 102,000 | $6,441,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 142,900 | $6,403,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 97,100 | $6,360,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 141,900 | $6,343,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 150,000 | $6,258,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 72,000 | $6,237,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 120,900 | $6,199,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 249,100 | $6,198,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 175,500 | $6,063,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 116,000 | $6,000,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 112,700 | $5,917,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 84,960 | $5,885,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 129,833 | $5,802,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 75,300 | $5,797,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236953 | COM | 233,200 | $5,783,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 54,951 | $5,782,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 166,000 | $5,772,000 | thousands by filing date | call |
| VODAFONE GROUP PLC-SP ADR | 92857W959 | COM | 200,400 | $5,760,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 64,500 | $5,755,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 164,521 | $5,738,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 69,200 | $5,708,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 225,800 | $5,600,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 170,000 | $5,520,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 37,100 | $5,511,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 73,400 | $5,487,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 76,600 | $5,459,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 97,897 | $5,432,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 41,200 | $5,425,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 45,600 | $5,396,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 45,100 | $5,337,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 24,800 | $5,337,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 44,054 | $5,319,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 127,200 | $5,309,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 63,100 | $5,290,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 216,200 | $5,282,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 41,634 | $5,269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 59,000 | $5,265,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 104,500 | $5,261,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 101,600 | $5,255,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,294 | $5,216,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 255,100 | $5,199,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,362 | $5,197,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,258 | $5,187,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 82,400 | $5,162,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 81,700 | $5,159,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 99,384 | $5,115,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 210,200 | $5,115,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 66,098 | $5,089,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 202,200 | $5,081,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 51,300 | $5,079,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 29,600 | $5,076,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 95,900 | $5,076,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 142,900 | $5,059,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 319,085 | $5,022,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,400 | $5,013,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 54,655 | $5,012,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 50,600 | $4,992,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 107,400 | $4,989,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 99,100 | $4,989,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 81,600 | $4,986,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 45,900 | $4,978,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 118,927 | $4,963,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 69,648 | $4,953,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 128,500 | $4,900,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 56,400 | $4,877,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 26,260 | $4,799,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 61,300 | $4,749,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 37,000 | $4,735,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 48,000 | $4,732,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 48,600 | $4,721,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 191,400 | $4,687,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 42,700 | $4,669,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 65,000 | $4,658,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 135,500 | $4,631,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 66,400 | $4,572,000 | thousands by filing date | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 82,067 | $4,560,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,089 | $4,535,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 58,900 | $4,535,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 45,800 | $4,515,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 62,900 | $4,507,000 | thousands by filing date | put |
| MONSANTO CO | 61166W951 | COM | 45,600 | $4,505,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 276,300 | $4,490,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 73,100 | $4,466,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 59,700 | $4,463,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 54,900 | $4,461,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 54,500 | $4,428,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 253,000 | $4,321,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 119,300 | $4,313,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 38,600 | $4,268,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 331,300 | $4,261,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 111,400 | $4,253,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 191,700 | $4,251,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 91,000 | $4,227,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 42,700 | $4,227,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 206,800 | $4,215,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,712 | $4,213,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 38,100 | $4,213,000 | thousands by filing date | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 38,870 | $4,202,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,350 | $4,192,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 38,600 | $4,187,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 68,500 | $4,185,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 93,500 | $4,179,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 80,500 | $4,176,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 38,500 | $4,176,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,392 | $4,168,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 101,900 | $4,168,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 159,884 | $4,159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 263,800 | $4,152,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 92,700 | $4,143,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 50,189 | $4,140,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 170,600 | $4,134,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 72,000 | $4,110,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 37,500 | $4,101,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 48,400 | $4,084,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 263,600 | $4,078,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 166,600 | $4,070,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 118,900 | $4,064,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,667 | $4,059,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 167,500 | $4,059,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 58,700 | $4,039,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 130,300 | $4,024,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 89,700 | $4,021,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 87,200 | $3,990,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 26,715 | $3,911,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 24,700 | $3,901,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 34,600 | $3,892,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 67,200 | $3,875,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 48,800 | $3,872,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 73,000 | $3,864,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 67,600 | $3,859,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 157,500 | $3,857,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 48,100 | $3,851,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 138,900 | $3,835,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 224,100 | $3,828,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,995 | $3,803,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 60,500 | $3,790,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 57,684 | $3,778,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 63,748 | $3,773,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 68,800 | $3,752,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 54,100 | $3,748,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 42,700 | $3,699,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 57,900 | $3,696,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 92,000 | $3,690,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 150,916 | $3,684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 82,049 | $3,670,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 91,300 | $3,662,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 96,600 | $3,650,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 230,700 | $3,631,000 | thousands by filing date | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,406 | $3,623,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 21,100 | $3,619,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 19,300 | $3,589,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50,455 | $3,585,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 85,800 | $3,580,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 67,922 | $3,566,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 41,200 | $3,563,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 49,800 | $3,539,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 245,900 | $3,524,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,600 | $3,508,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 66,900 | $3,471,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 52,900 | $3,465,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 105,900 | $3,456,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 77,100 | $3,456,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 47,700 | $3,432,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 39,900 | $3,429,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 41,100 | $3,417,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 69,400 | $3,409,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,188 | $3,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 178,908 | $3,394,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,585 | $3,394,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72,120 | $3,390,000 | thousands by filing date | |
| WALGREEN CO | 931422959 | COM | 76,600 | $3,386,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 49,200 | $3,385,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 34,200 | $3,379,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 53,000 | $3,375,000 | thousands by filing date | call |
| COINSTAR INC | 19259P950 | COM | 57,300 | $3,362,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39,426 | $3,358,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 135,422 | $3,352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 151,724 | $3,344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 75,100 | $3,328,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 143,000 | $3,316,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 44,844 | $3,301,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 49,200 | $3,296,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 202,400 | $3,289,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,055 | $3,285,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 22,100 | $3,283,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 41,502 | $3,275,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 40,000 | $3,272,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 100,700 | $3,270,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 92,737 | $3,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 52,300 | $3,245,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896950 | COM | 45,700 | $3,242,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 27,717 | $3,240,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 61,600 | $3,234,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,349 | $3,225,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 92,000 | $3,219,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 85,108 | $3,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 63,471 | $3,208,000 | thousands by filing date | |
| DIRECTV | 25490A959 | COM | 51,800 | $3,193,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 95,700 | $3,188,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 18,330 | $3,185,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 12,400 | $3,185,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,082 | $3,164,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,302 | $3,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,268 | $3,143,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 82,200 | $3,134,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 72,300 | $3,132,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,900 | $3,125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,678 | $3,107,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 82,200 | $3,106,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 62,394 | $3,073,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,676 | $3,071,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 35,600 | $3,059,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 155,200 | $3,053,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 58,300 | $3,050,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 38,000 | $3,042,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 123,000 | $3,042,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 40,469 | $3,041,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 68,700 | $3,037,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,664 | $3,030,000 | thousands by filing date | |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 31,060 | $3,017,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,545 | $3,012,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 171,800 | $3,012,000 | thousands by filing date | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 34,676 | $3,008,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 62,700 | $3,006,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 78,573 | $2,996,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,605 | $2,990,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 96,700 | $2,986,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 35,300 | $2,979,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 122,200 | $2,974,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 51,000 | $2,974,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 92,200 | $2,966,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 122,009 | $2,955,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 23,043 | $2,948,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 204,900 | $2,936,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 124,265 | $2,935,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 40,500 | $2,914,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,601 | $2,912,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,910 | $2,911,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 55,600 | $2,909,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 153,300 | $2,905,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,008 | $2,903,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 39,305 | $2,895,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 81,600 | $2,889,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 55,620 | $2,884,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,168 | $2,870,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 58,819 | $2,866,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66,893 | $2,860,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 41,200 | $2,854,000 | thousands by filing date | call |
| LINN ENERGY LLC-UNITS | 536020950 | COM | 86,000 | $2,853,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,150 | $2,844,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,409 | $2,840,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 81,500 | $2,840,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 101,200 | $2,835,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 46,284 | $2,831,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 55,000 | $2,831,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 151,825 | $2,828,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 56,400 | $2,818,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 40,800 | $2,811,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,667 | $2,808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,864 | $2,802,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 41,800 | $2,800,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,624 | $2,782,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,449 | $2,780,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,311 | $2,774,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 10,800 | $2,774,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 52,703 | $2,757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 62,200 | $2,756,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 43,300 | $2,751,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,168 | $2,736,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 37,500 | $2,735,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543953 | COM | 85,000 | $2,734,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,813 | $2,733,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 35,702 | $2,729,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 31,700 | $2,728,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 122,023 | $2,722,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 86,700 | $2,713,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 41,907 | $2,711,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 78,200 | $2,707,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 18,700 | $2,707,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 29,100 | $2,705,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 37,200 | $2,703,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 54,976 | $2,687,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,216 | $2,687,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 43,900 | $2,682,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,900 | $2,676,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 42,200 | $2,651,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 105,500 | $2,651,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,281 | $2,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,764 | $2,612,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 53,400 | $2,601,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 86,700 | $2,597,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 86,500 | $2,591,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 42,900 | $2,589,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 6,100 | $2,585,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 52,200 | $2,564,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 40,800 | $2,563,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,779 | $2,544,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 123,698 | $2,544,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 42,000 | $2,535,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 57,800 | $2,525,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,413 | $2,522,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 30,800 | $2,519,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 52,300 | $2,510,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 30,878 | $2,509,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,275 | $2,501,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 26,442 | $2,497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,723 | $2,491,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 27,000 | $2,490,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 54,600 | $2,488,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 26,700 | $2,481,000 | thousands by filing date | put |
| RESEARCH IN MOTION LTD | 760975102 | COM | 236,863 | $2,475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,123 | $2,473,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 29,500 | $2,473,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 21,600 | $2,470,000 | thousands by filing date | put |
| NOBLE CORP | H5833N903 | COM | 65,600 | $2,465,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055906 | COM | 47,900 | $2,465,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 51,300 | $2,462,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 22,700 | $2,462,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 51,047 | $2,456,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,887 | $2,449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,706 | $2,445,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 42,300 | $2,439,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 12,600 | $2,433,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 88,000 | $2,430,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,842 | $2,426,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 98,100 | $2,426,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 18,400 | $2,423,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 29,249 | $2,419,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 28,000 | $2,410,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 25,915 | $2,409,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 13,800 | $2,398,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 49,300 | $2,393,000 | thousands by filing date | put |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 104,730 | $2,391,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $2,387,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 59,285 | $2,371,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 42,300 | $2,357,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21,017 | $2,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 38,825 | $2,343,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 36,800 | $2,343,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 29,300 | $2,342,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 39,200 | $2,339,000 | thousands by filing date | put |
| BROADCOM CORP-CL A | 111320907 | COM | 68,900 | $2,328,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 53,500 | $2,318,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 60,600 | $2,314,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,554 | $2,313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,318 | $2,313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 13,100 | $2,313,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 56,300 | $2,313,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 35,600 | $2,307,000 | thousands by filing date | call |
| COINSTAR INC | 19259P900 | COM | 39,000 | $2,289,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 73,000 | $2,284,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 116,000 | $2,282,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 17,800 | $2,278,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 65,500 | $2,277,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 30,335 | $2,268,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 62,800 | $2,263,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 29,200 | $2,262,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 158,300 | $2,253,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,159 | $2,250,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79,086 | $2,241,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 62,500 | $2,237,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 38,400 | $2,232,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 40,000 | $2,229,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 31,200 | $2,217,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 11,900 | $2,213,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 39,620 | $2,212,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 34,800 | $2,211,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 61,600 | $2,210,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 31,800 | $2,205,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 63,667 | $2,202,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,354 | $2,200,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 50,100 | $2,188,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,232 | $2,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 117,202 | $2,186,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 31,500 | $2,184,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 94,200 | $2,184,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 71,100 | $2,183,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 28,700 | $2,180,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,193 | $2,174,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,260 | $2,173,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 119,000 | $2,148,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,536 | $2,144,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,494 | $2,143,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 29,400 | $2,131,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 41,000 | $2,128,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 32,300 | $2,126,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 47,746 | $2,117,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,822 | $2,115,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 28,521 | $2,114,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 50,600 | $2,113,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 47,100 | $2,111,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005694 | this filing | 2013-08-08 | acceptance time not in the bulk data set |