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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 37,550 | $2,104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,064 | $2,103,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W200 | ENH US SCP ETF | 80,063 | $2,101,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,919 | $2,095,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 18,600 | $2,092,000 | thousands by filing date | put |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 37,308 | $2,092,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 41,400 | $2,091,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 32,233 | $2,089,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 29,400 | $2,086,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 57,700 | $2,080,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013903 | COM | 151,800 | $2,080,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 106,900 | $2,079,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 26,200 | $2,079,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 111,000 | $2,077,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 75,600 | $2,077,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 140,300 | $2,074,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,941 | $2,071,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 14,300 | $2,070,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331907 | ADS | 17,000 | $2,051,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 48,783 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,079 | $2,046,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 40,600 | $2,029,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 122,482 | $2,028,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 107,000 | $2,028,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 40,109 | $2,026,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 115,400 | $2,023,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 29,339 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 30,300 | $2,013,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 49,800 | $2,008,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 56,800 | $2,008,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 40,500 | $2,005,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 18,122 | $2,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 155,503 | $2,004,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61,239 | $2,000,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 47,000 | $2,000,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 23,200 | $1,997,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 57,200 | $1,993,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 10,317 | $1,992,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 37,800 | $1,992,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,152 | $1,987,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 26,471 | $1,987,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 47,100 | $1,982,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,263 | $1,978,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 47,000 | $1,975,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 32,000 | $1,972,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 31,900 | $1,970,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 39,126 | $1,959,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 37,508 | $1,947,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,697 | $1,947,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 38,600 | $1,947,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 37,800 | $1,946,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 32,600 | $1,945,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,899 | $1,944,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,120 | $1,941,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 31,900 | $1,940,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 55,400 | $1,938,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,264 | $1,935,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,603 | $1,931,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 45,000 | $1,924,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,140 | $1,915,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 110,300 | $1,915,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 63,123 | $1,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 47,602 | $1,908,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 27,700 | $1,907,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658950 | PUT | 55,600 | $1,907,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 97,900 | $1,904,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 37,700 | $1,904,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,067 | $1,904,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,664 | $1,899,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 33,150 | $1,893,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24,164 | $1,883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 25,800 | $1,874,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 100,100 | $1,873,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 47,364 | $1,870,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,916 | $1,868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 37,000 | $1,868,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 60,445 | $1,867,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,930 | $1,866,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 45,800 | $1,866,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,116 | $1,865,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,436 | $1,864,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,538 | $1,858,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 26,600 | $1,840,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 43,200 | $1,838,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136,824 | $1,836,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 67,100 | $1,834,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,704 | $1,829,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 61,026 | $1,828,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,900 | $1,827,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 48,200 | $1,826,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962905 | COM | 25,800 | $1,826,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 44,800 | $1,825,000 | thousands by filing date | call |
| Intrcontinentalexchange | 45865V100 | COM | 10,215 | $1,816,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 17,789 | $1,814,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,721 | $1,811,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,035 | $1,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,340 | $1,794,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 49,100 | $1,794,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 35,929 | $1,793,000 | thousands by filing date | |
| CENTURYLINK INC | 156700956 | COM | 50,700 | $1,792,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 37,400 | $1,788,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055956 | COM | 34,700 | $1,786,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 41,600 | $1,779,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 79,157 | $1,778,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 75,100 | $1,774,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 136,876 | $1,768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,368 | $1,766,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W908 | COM | 107,400 | $1,764,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 82,812 | $1,761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,539 | $1,754,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 90,300 | $1,744,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 20,192 | $1,740,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 20,900 | $1,738,000 | thousands by filing date | put |
| BBT CORPORATION | 054937907 | COM | 51,300 | $1,738,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,378 | $1,737,000 | thousands by filing date | |
| MBIA INC | 55262C900 | COM | 130,200 | $1,733,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 27,900 | $1,732,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 121,600 | $1,730,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 100,089 | $1,725,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 25,000 | $1,722,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 20,000 | $1,722,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 34,100 | $1,720,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 41,554 | $1,717,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43,274 | $1,711,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 76,500 | $1,711,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 21,800 | $1,708,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 80,600 | $1,708,000 | thousands by filing date | call |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 32,364 | $1,707,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 31,100 | $1,705,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,867 | $1,704,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,574 | $1,702,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 67,538 | $1,699,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 19,900 | $1,699,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 89,500 | $1,698,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 41,564 | $1,692,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 51,800 | $1,690,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 23,200 | $1,690,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 46,300 | $1,689,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 25,900 | $1,689,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 27,400 | $1,688,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 29,000 | $1,685,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 21,234 | $1,685,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 46,400 | $1,681,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 36,836 | $1,678,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 58,003 | $1,673,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 28,700 | $1,673,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 16,100 | $1,663,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,354 | $1,662,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 32,900 | $1,662,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,989 | $1,659,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,990 | $1,656,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 49,922 | $1,654,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,909 | $1,651,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 46,056 | $1,648,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 26,039 | $1,645,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,114 | $1,639,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 47,800 | $1,639,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 116,688 | $1,637,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,602 | $1,636,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,526 | $1,636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,360 | $1,633,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 26,800 | $1,632,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 26,089 | $1,630,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 98,300 | $1,628,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 29,651 | $1,623,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 121,800 | $1,621,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,154 | $1,620,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 32,100 | $1,620,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 69,787 | $1,618,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 19,716 | $1,618,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47,634 | $1,617,000 | thousands by filing date | |
| LINN ENERGY LLC-UNITS | 536020900 | COM | 48,700 | $1,616,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,277 | $1,609,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 57,800 | $1,605,000 | thousands by filing date | call |
| COINSTAR INC | 19259P300 | COM | 27,338 | $1,604,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 36,300 | $1,602,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 46,300 | $1,601,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 18,400 | $1,600,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 49,000 | $1,599,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 24,863 | $1,597,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,934 | $1,597,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 27,900 | $1,595,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,455 | $1,594,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,633 | $1,592,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 29,935 | $1,592,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,604 | $1,591,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 18,300 | $1,591,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 17,200 | $1,587,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 10,800 | $1,581,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 31,385 | $1,581,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 50,191 | $1,578,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,345 | $1,577,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,339 | $1,567,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,482 | $1,561,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,708 | $1,561,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 66,000 | $1,559,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 51,749 | $1,558,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 32,000 | $1,553,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 52,132 | $1,551,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 26,100 | $1,548,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,647 | $1,545,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,591 | $1,544,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166,040 | $1,539,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,148 | $1,537,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 23,100 | $1,535,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,385 | $1,533,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 21,900 | $1,533,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 22,700 | $1,532,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 26,700 | $1,530,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 28,945 | $1,528,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,062 | $1,526,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 3,600 | $1,525,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,404 | $1,521,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 53,200 | $1,518,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 32,900 | $1,518,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,592 | $1,512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,323 | $1,511,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 17,347 | $1,506,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 34,034 | $1,504,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 114,400 | $1,504,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 22,200 | $1,499,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 24,600 | $1,498,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 45,400 | $1,498,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 24,310 | $1,497,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 25,891 | $1,494,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 22,343 | $1,485,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 34,177 | $1,481,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 22,900 | $1,481,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 53,800 | $1,478,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 12,200 | $1,472,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 40,300 | $1,472,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 24,508 | $1,471,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 40,600 | $1,471,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 30,300 | $1,470,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 52,800 | $1,466,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 53,600 | $1,465,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V957 | COM | 17,900 | $1,465,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 35,540 | $1,458,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,804 | $1,454,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 26,500 | $1,453,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 37,364 | $1,452,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 17,457 | $1,449,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,716 | $1,448,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82,211 | $1,441,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 34,500 | $1,440,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34,896 | $1,439,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 24,100 | $1,439,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,887 | $1,434,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 72,300 | $1,433,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 22,681 | $1,431,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,738 | $1,425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 9,000 | $1,421,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 29,600 | $1,415,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 37,800 | $1,411,000 | thousands by filing date | put |
| TIME WARNER INC | 887317953 | COM | 24,400 | $1,411,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,561 | $1,406,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,286 | $1,405,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,847 | $1,401,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,511 | $1,399,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,428 | $1,397,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,636 | $1,393,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 54,879 | $1,390,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 17,900 | $1,384,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 15,104 | $1,384,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,800 | $1,382,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 32,805 | $1,380,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 134,547 | $1,379,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,245 | $1,376,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 27,800 | $1,376,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 30,446 | $1,374,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,524 | $1,373,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105,551 | $1,373,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 36,501 | $1,372,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 19,900 | $1,370,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 16,350 | $1,369,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 54,503 | $1,368,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,733 | $1,366,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,540 | $1,364,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 11,900 | $1,363,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 26,900 | $1,359,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 29,416 | $1,358,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 27,200 | $1,358,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 12,725 | $1,355,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,500 | $1,351,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 10,000 | $1,349,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,722 | $1,347,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,696 | $1,346,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 15,900 | $1,346,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 38,910 | $1,344,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 59,268 | $1,339,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 69,300 | $1,338,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 19,928 | $1,335,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 23,100 | $1,334,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 20,800 | $1,334,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 12,900 | $1,333,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 50,165 | $1,331,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 356,000 | $1,331,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 61,134 | $1,330,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 18,200 | $1,326,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 23,765 | $1,323,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,750 | $1,321,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 14,045 | $1,321,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 21,400 | $1,321,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 21,200 | $1,321,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,631 | $1,317,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 20,337 | $1,317,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 26,300 | $1,317,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 115,400 | $1,317,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 39,790 | $1,312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,914 | $1,310,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,411 | $1,307,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 27,000 | $1,306,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 23,900 | $1,304,000 | thousands by filing date | put |
| VODAFONE GROUP PLC-SP ADR | 92857W909 | COM | 45,300 | $1,302,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 21,500 | $1,301,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 21,119 | $1,301,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 82,016 | $1,301,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 59,400 | $1,300,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 21,757 | $1,298,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,218 | $1,297,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 22,600 | $1,295,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914903 | COM | 41,000 | $1,294,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 13,442 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,025 | $1,291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 17,700 | $1,291,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 70,100 | $1,290,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540959 | PUT | 25,700 | $1,287,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 19,455 | $1,286,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 11,304 | $1,286,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 27,000 | $1,286,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 24,600 | $1,282,000 | thousands by filing date | put |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 26,352 | $1,282,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,800 | $1,280,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 96,203 | $1,280,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 30,368 | $1,278,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,079 | $1,275,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 32,388 | $1,270,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 28,667 | $1,269,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 14,200 | $1,268,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 31,667 | $1,266,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 59,400 | $1,264,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 29,900 | $1,258,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 74,290 | $1,258,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 84,200 | $1,256,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,652 | $1,255,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 25,700 | $1,252,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 78,066 | $1,251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,851 | $1,248,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,206 | $1,247,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 36,900 | $1,247,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 25,772 | $1,245,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 46,556 | $1,243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,878 | $1,239,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 19,800 | $1,237,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 6,400 | $1,236,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,622 | $1,235,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 300,600 | $1,226,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 36,100 | $1,224,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 69,000 | $1,223,000 | thousands by filing date | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,642 | $1,218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,787 | $1,215,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 82,900 | $1,214,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,702 | $1,213,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 19,800 | $1,211,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,838 | $1,210,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 28,700 | $1,208,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 20,200 | $1,206,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 61,483 | $1,205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,369 | $1,204,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 35,693 | $1,204,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,479 | $1,201,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 21,000 | $1,201,000 | thousands by filing date | put |
| ORBITAL SCIENCES CORP | 685564106 | COM | 69,133 | $1,201,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 46,027 | $1,201,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,115 | $1,199,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 81,500 | $1,193,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 29,100 | $1,190,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,295 | $1,189,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 18,800 | $1,188,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 59,396 | $1,187,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,717 | $1,186,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 54,100 | $1,184,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 38,100 | $1,182,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 9,746 | $1,177,000 | thousands by filing date | |
| GANNETT CO | 364730901 | COM | 47,800 | $1,169,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S906 | COM | 20,100 | $1,168,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 12,918 | $1,166,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 58,349 | $1,165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 48,472 | $1,165,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 27,718 | $1,165,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54,684 | $1,164,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,464 | $1,164,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 54,900 | $1,163,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,315 | $1,160,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,684 | $1,159,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 21,600 | $1,159,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 25,600 | $1,158,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 29,699 | $1,157,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 8,500 | $1,156,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,131 | $1,149,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 18,600 | $1,146,000 | thousands by filing date | call |
| HEALTH CARE REIT INC | 42217K956 | COM | 17,100 | $1,146,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 19,774 | $1,143,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 36,200 | $1,143,000 | thousands by filing date | put |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 47,709 | $1,141,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 26,000 | $1,140,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 41,913 | $1,136,000 | thousands by filing date | |
| SIEMENS AG-SPONS ADR | 826197951 | COM | 11,200 | $1,135,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 41,154 | $1,131,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,284 | $1,129,000 | thousands by filing date | |
| SAFEWAY INC | 786514958 | COM | 47,700 | $1,129,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 61,763 | $1,128,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 28,400 | $1,125,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 73,500 | $1,124,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 22,704 | $1,124,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,142 | $1,123,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 9,300 | $1,123,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 57,111 | $1,123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 25,000 | $1,120,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 15,563 | $1,120,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 52,753 | $1,120,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 7,300 | $1,119,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 21,600 | $1,118,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 53,100 | $1,118,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 13,200 | $1,117,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40,134 | $1,116,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,697 | $1,114,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 88,000 | $1,114,000 | thousands by filing date | call |
| GANNETT CO | 364730951 | COM | 45,500 | $1,113,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,172 | $1,111,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 49,600 | $1,109,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,178 | $1,106,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,132 | $1,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,784 | $1,105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 14,100 | $1,104,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 14,200 | $1,103,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 35,600 | $1,101,000 | thousands by filing date | put |
| NYSE EURONEXT | 629491101 | COM | 26,594 | $1,101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,949 | $1,097,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,459 | $1,097,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 35,500 | $1,090,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 11,100 | $1,090,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 30,100 | $1,089,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 14,800 | $1,088,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 9,000 | $1,087,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 55,900 | $1,086,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 27,700 | $1,086,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 24,200 | $1,084,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 27,300 | $1,083,000 | thousands by filing date | put |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 1,019,384 | $1,081,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 73,100 | $1,080,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 18,317 | $1,079,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,831 | $1,078,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 16,500 | $1,076,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 35,409 | $1,071,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,232 | $1,071,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 12,000 | $1,071,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 40,433 | $1,070,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 25,000 | $1,070,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 28,600 | $1,068,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 14,700 | $1,066,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,210 | $1,065,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 22,786 | $1,065,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 49,300 | $1,064,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 62,163 | $1,062,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,492 | $1,061,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,301 | $1,061,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 75,500 | $1,060,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 14,900 | $1,058,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 24,700 | $1,057,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 25,700 | $1,056,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,832 | $1,053,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 18,700 | $1,053,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 23,000 | $1,053,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 16,400 | $1,053,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 22,800 | $1,052,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 134,355 | $1,051,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,276 | $1,047,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,117 | $1,045,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,145 | $1,044,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 27,079 | $1,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,210 | $1,042,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 67,300 | $1,041,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,538 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 13,629 | $1,039,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 14,700 | $1,039,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V907 | COM | 12,700 | $1,039,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 30,468 | $1,037,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,195 | $1,035,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 25,091 | $1,034,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,581 | $1,031,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,042 | $1,028,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,472 | $1,028,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 30,100 | $1,028,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 16,900 | $1,028,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,762 | $1,025,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,800 | $1,024,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 11,741 | $1,021,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 52,400 | $1,018,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 90,800 | $1,017,000 | thousands by filing date | call |
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 |