13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,720 holding rows worth $7,853,150,000.
- Accession
- 0000950123-13-008913
- Filer
- CIK 1569391
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,969 entries on the cover page, a total value of $7,853,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,853,150,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnight Capital Americas LLC 028-15067
- included managerGetco Holding Company LLC 028-13312
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 Russell 2000 ETF | 464287655 | SHS | 4,434,800 | $472,854,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,615,714 | $294,477,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,257,873 | $256,835,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 414,300 | $197,518,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 330,500 | $157,566,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 602,833 | $136,439,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 119,400 | $104,584,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 687,666 | $103,831,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P958 | COM | 94,600 | $82,861,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 441,500 | $74,176,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 72,600 | $73,395,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 151,959 | $72,446,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 623,817 | $65,082,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 59,200 | $59,848,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 543,684 | $55,516,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 304,300 | $51,125,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 531,061 | $47,785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 676,119 | $46,551,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 222,000 | $42,928,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 559,296 | $42,903,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 820,500 | $41,214,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 221 | $37,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 275,000 | $35,250,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 265,300 | $34,006,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 109,200 | $33,766,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 107,200 | $33,515,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 303,213 | $33,432,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 171,500 | $33,163,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 1,311,930 | $32,868,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 464,954 | $31,068,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 100,100 | $30,952,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 720,124 | $30,267,000 | thousands by filing date | |
| 38259p508 | COM | 33,435 | $29,297,000 | thousands by filing date | ||
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,449 | $28,256,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 88,200 | $27,575,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 163,373 | $27,453,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 746,113 | $26,249,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 308,491 | $24,599,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290,879 | $24,288,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 904,168 | $23,517,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 151,200 | $23,463,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,499,726 | $23,216,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 688,884 | $21,549,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 328,424 | $21,088,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 283,363 | $20,946,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 121,700 | $20,447,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 30,300 | $20,385,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,101,500 | $20,190,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 439,988 | $19,623,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 119,000 | $17,970,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 724,643 | $17,949,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 353,390 | $17,729,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 144,438 | $17,316,000 | thousands by filing date | |
| 38259p508 | COM | 19,700 | $17,263,000 | thousands by filing date | put | |
| BARRICK GOLD CORP | 067901108 | COM | 922,411 | $17,175,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 199,714 | $16,369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314,997 | $15,827,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 313,100 | $15,727,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 356,822 | $15,236,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 98,100 | $15,121,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 550,713 | $14,781,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 589,896 | $14,559,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,396 | $14,408,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,340 | $14,272,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 167,078 | $14,111,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 76,200 | $14,111,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 119,900 | $14,088,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213,377 | $14,015,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 75,300 | $13,944,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,007,438 | $13,862,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 523,289 | $13,851,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 409,700 | $13,590,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 277,650 | $13,538,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317,801 | $13,265,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 219,362 | $12,954,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,936 | $12,927,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 158,455 | $12,883,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 288,603 | $12,843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 254,300 | $12,777,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 107,600 | $12,643,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 81,000 | $12,485,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 79,100 | $12,275,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 407,060 | $12,151,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 77,900 | $12,101,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185,387 | $11,826,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 974,156 | $11,604,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 17,100 | $11,505,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 74,900 | $11,310,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 71,015 | $11,240,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87,600 | $11,229,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 68,500 | $10,837,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 106,827 | $10,829,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 68,100 | $10,774,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 337,246 | $10,603,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,100 | $10,569,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 120,207 | $10,342,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 124,400 | $10,098,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 23,400 | $10,034,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 66,200 | $9,996,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 64,100 | $9,957,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 471,382 | $9,849,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 488,762 | $9,733,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 168,593 | $9,662,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 694,454 | $9,583,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 252,468 | $9,523,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 302,000 | $9,447,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 107,600 | $9,258,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 160,738 | $9,122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,461 | $9,056,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 125,467 | $8,972,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 173,500 | $8,968,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 116,800 | $8,799,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 146,650 | $8,796,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 20,300 | $8,705,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,717 | $8,703,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 104,300 | $8,699,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 242,552 | $8,678,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 109,300 | $8,622,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 259,400 | $8,604,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 116,200 | $8,594,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 27,400 | $8,573,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,131 | $8,344,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179,718 | $8,335,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 599,900 | $8,279,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 34,100 | $8,210,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 71,800 | $8,036,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 309,523 | $7,973,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 41,400 | $7,912,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,537 | $7,883,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 32,600 | $7,849,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 327,445 | $7,824,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 206,563 | $7,725,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 339,503 | $7,705,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 563,262 | $7,700,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 88,000 | $7,629,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100,762 | $7,616,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 96,500 | $7,612,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 47,700 | $7,537,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 174,455 | $7,503,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 207,600 | $7,467,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 88,900 | $7,300,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 76,800 | $7,186,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 86,910 | $7,175,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 314,515 | $7,134,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 352,827 | $6,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 81,100 | $6,978,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 106,100 | $6,970,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 37,579 | $6,960,000 | thousands by filing date | |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 92,100 | $6,938,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 61,900 | $6,928,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 104,064 | $6,885,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 22,000 | $6,883,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 73,400 | $6,825,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 154,306 | $6,780,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 73,500 | $6,716,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 77,200 | $6,692,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 283,511 | $6,643,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 199,200 | $6,629,000 | thousands by filing date | call |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 240,516 | $6,624,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 114,065 | $6,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 90,500 | $6,538,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 101,157 | $6,524,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 86,200 | $6,516,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 186,008 | $6,512,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 125,700 | $6,497,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 207,200 | $6,481,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 68,100 | $6,416,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 163,100 | $6,404,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 30,100 | $6,346,000 | thousands by filing date | put |
| US AIRWAYS GROUP INC | 90341W908 | COM | 333,400 | $6,321,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 100,500 | $6,318,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 129,200 | $6,283,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 243,224 | $6,217,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,895 | $6,208,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 131,767 | $6,164,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 73,500 | $6,130,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 72,447 | $6,055,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 188,724 | $6,034,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,261 | $6,028,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 432,200 | $5,964,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 148,300 | $5,963,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 80,400 | $5,946,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,500 | $5,937,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 84,700 | $5,887,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 150,200 | $5,885,000 | thousands by filing date | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120,264 | $5,830,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,075 | $5,820,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 65,800 | $5,814,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 347,546 | $5,755,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 143,000 | $5,750,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 124,200 | $5,748,000 | thousands by filing date | put |
| SMITHFIELD FOODS INC | 832248108 | COM | 167,400 | $5,687,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 270,400 | $5,651,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,334 | $5,630,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 217,200 | $5,621,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 64,900 | $5,620,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 268,500 | $5,612,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 46,100 | $5,601,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 99,500 | $5,552,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 166,700 | $5,548,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 35,602 | $5,530,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 43,000 | $5,485,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67,784 | $5,482,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 108,166 | $5,468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,200 | $5,453,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 58,300 | $5,453,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 72,100 | $5,445,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 68,500 | $5,403,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 110,188 | $5,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 89,100 | $5,306,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 299,130 | $5,262,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 299,200 | $5,227,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 77,600 | $5,224,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 126,400 | $5,223,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 125,806 | $5,198,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 42,700 | $5,188,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 137,485 | $5,186,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 58,600 | $5,178,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 106,100 | $5,160,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 66,800 | $5,142,000 | thousands by filing date | put |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 51,175 | $5,142,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 189,568 | $5,109,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 62,200 | $5,049,000 | thousands by filing date | put |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 84,832 | $5,006,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 61,500 | $5,005,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 360,723 | $4,985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 107,861 | $4,949,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 215,700 | $4,944,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 62,300 | $4,942,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 95,253 | $4,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,512 | $4,895,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 36,800 | $4,890,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 63,300 | $4,872,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 126,868 | $4,872,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 110,732 | $4,868,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38,832 | $4,861,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 30,700 | $4,851,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 66,200 | $4,809,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 167,153 | $4,799,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,773 | $4,791,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,301 | $4,737,000 | thousands by filing date | |
| NORTHERN LTS ETF TR | 66537H105 | ARROW DJ GLOBL | 181,291 | $4,735,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 273,071 | $4,733,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 274,050 | $4,670,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 89,700 | $4,637,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 24,000 | $4,586,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,514 | $4,583,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,935 | $4,568,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 26,900 | $4,554,000 | thousands by filing date | call |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 129,696 | $4,552,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 119,400 | $4,523,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 124,400 | $4,475,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,422 | $4,471,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 34,900 | $4,451,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 110,396 | $4,447,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 39,800 | $4,442,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 111,295 | $4,430,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 58,500 | $4,422,000 | thousands by filing date | put |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 109,235 | $4,381,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 36,600 | $4,370,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 59,500 | $4,351,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 75,300 | $4,349,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 128,200 | $4,336,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 138,280 | $4,327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,009 | $4,324,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 104,415 | $4,309,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 371,279 | $4,303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,361 | $4,295,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 25,300 | $4,283,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 56,785 | $4,277,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88,100 | $4,274,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 115,900 | $4,271,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 65,000 | $4,270,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 101,500 | $4,266,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 128,547 | $4,263,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,200 | $4,259,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,676 | $4,229,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 114,593 | $4,223,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 116,000 | $4,218,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 92,702 | $4,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,715 | $4,176,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 62,800 | $4,171,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 39,900 | $4,164,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 66,100 | $4,156,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 44,400 | $4,129,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 108,800 | $4,121,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 33,016 | $4,117,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 70,300 | $4,117,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 121,500 | $4,109,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 84,372 | $4,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 70,700 | $4,084,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 42,400 | $4,079,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 50,100 | $4,078,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 48,677 | $4,070,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 43,200 | $4,070,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 61,879 | $4,065,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 49,400 | $4,057,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 163,500 | $4,050,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 60,800 | $4,038,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 77,400 | $4,018,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 45,720 | $4,018,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 79,675 | $4,010,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48,795 | $4,004,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT S&P 500 | 74348A632 | CMN | 193,001 | $3,996,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 174,300 | $3,995,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 108,000 | $3,980,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 76,600 | $3,976,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 85,700 | $3,966,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 352,179 | $3,938,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 151,700 | $3,926,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 10,400 | $3,913,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,200 | $3,911,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 101,485 | $3,895,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,418 | $3,882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229,997 | $3,880,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,622 | $3,877,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 33,600 | $3,834,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 115,600 | $3,824,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,800 | $3,809,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 25,900 | $3,793,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 101,528 | $3,792,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 20,000 | $3,776,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 116,291 | $3,765,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,000 | $3,763,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 8,900 | $3,762,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 43,200 | $3,741,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 219,083 | $3,715,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 66,500 | $3,710,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 42,681 | $3,700,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 44,000 | $3,697,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 38,411 | $3,696,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 92,235 | $3,675,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,541 | $3,670,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 120,021 | $3,667,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 83,500 | $3,654,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 118,800 | $3,648,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 54,620 | $3,628,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 31,500 | $3,628,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 153,675 | $3,625,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 45,500 | $3,615,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 31,100 | $3,615,000 | thousands by filing date | call |
| KAYDON CORP | 486587108 | COM | 101,518 | $3,606,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 44,500 | $3,600,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 105,455 | $3,592,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 54,116 | $3,561,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 65,989 | $3,551,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 96,900 | $3,545,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 37,900 | $3,537,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 40,900 | $3,519,000 | thousands by filing date | put |
| SAKS INC | 79377W108 | COM | 220,451 | $3,514,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 166,900 | $3,503,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,179 | $3,487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,271 | $3,485,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 50,100 | $3,482,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 77,695 | $3,481,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 35,800 | $3,444,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 39,600 | $3,398,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 72,300 | $3,394,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 79,315 | $3,355,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41,432 | $3,352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 70,759 | $3,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,393 | $3,326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 35,500 | $3,321,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 49,200 | $3,312,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 695,923 | $3,308,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 55,500 | $3,303,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 30,049 | $3,294,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 58,300 | $3,292,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 69,000 | $3,285,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 63,500 | $3,283,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 43,200 | $3,277,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 22,000 | $3,261,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 85,975 | $3,257,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,422 | $3,253,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 69,200 | $3,249,000 | thousands by filing date | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,745 | $3,240,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 44,000 | $3,240,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 55,100 | $3,227,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 53,600 | $3,226,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 16,878 | $3,225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,963 | $3,208,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 148,137 | $3,204,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 78,500 | $3,198,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 37,700 | $3,196,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 101,422 | $3,183,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,110 | $3,181,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 39,900 | $3,172,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 86,520 | $3,170,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 84,400 | $3,165,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 19,900 | $3,155,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 41,700 | $3,149,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 75,700 | $3,128,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 52,000 | $3,109,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 19,600 | $3,107,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 42,000 | $3,093,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 114,732 | $3,055,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371,402 | $3,035,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 64,900 | $3,029,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 46,800 | $3,028,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 54,354 | $3,006,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 53,221 | $3,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 58,991 | $2,999,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 27,482 | $2,996,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 70,200 | $2,992,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 81,927 | $2,986,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,887 | $2,980,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 119,100 | $2,980,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 261,760 | $2,971,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,705 | $2,968,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 44,900 | $2,960,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 118,100 | $2,955,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 22,200 | $2,950,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 131,830 | $2,945,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 52,713 | $2,942,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 44,222 | $2,939,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 139,927 | $2,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,255 | $2,933,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,404 | $2,922,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 60,400 | $2,908,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,249 | $2,902,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,792 | $2,901,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 153,106 | $2,898,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,491 | $2,895,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 34,800 | $2,890,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 15,300 | $2,889,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 62,964 | $2,883,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 60,400 | $2,876,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 122,400 | $2,868,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 85,967 | $2,852,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 6,700 | $2,832,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 58,800 | $2,831,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,905 | $2,829,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 19,300 | $2,826,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 319,608 | $2,819,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,928 | $2,817,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 52,090 | $2,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,065 | $2,815,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,200 | $2,810,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 90,900 | $2,792,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 159,700 | $2,790,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 84,300 | $2,789,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 18,045 | $2,778,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 80,600 | $2,769,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 25,700 | $2,757,000 | thousands by filing date | put |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 195,008 | $2,754,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 64,500 | $2,749,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 23,000 | $2,746,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 29,400 | $2,744,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 95,200 | $2,735,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 37,500 | $2,724,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 35,700 | $2,723,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 25,200 | $2,717,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 30,668 | $2,710,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,294 | $2,705,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,177 | $2,704,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 191,315 | $2,702,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J957 | COM | 24,200 | $2,701,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,191 | $2,696,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 401,714 | $2,695,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 40,829 | $2,685,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 33,700 | $2,677,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,649 | $2,674,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 44,900 | $2,672,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 34,500 | $2,669,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 160,857 | $2,669,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55,041 | $2,668,000 | thousands by filing date | |
| US AIRWAYS GROUP INC | 90341W958 | COM | 140,500 | $2,664,000 | thousands by filing date | put |
| ISHARES TR | 46432FAG2 | 2018 INVTGR BD | 26,860 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 32,270 | $2,660,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 302,100 | $2,660,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 50,081 | $2,656,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 72,627 | $2,655,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 142,400 | $2,651,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 25,400 | $2,650,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 39,141 | $2,646,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 82,214 | $2,634,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 56,400 | $2,632,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 59,100 | $2,630,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 150,428 | $2,627,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 40,700 | $2,625,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 115,800 | $2,624,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 58,400 | $2,616,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 127,200 | $2,608,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 40,400 | $2,605,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 32,200 | $2,605,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 34,954 | $2,602,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 34,717 | $2,598,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 49,983 | $2,597,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,654 | $2,590,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 35,400 | $2,589,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 58,800 | $2,586,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 27,762 | $2,582,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 73,600 | $2,580,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 32,900 | $2,570,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 77,322 | $2,566,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,235 | $2,565,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38,900 | $2,564,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 53,300 | $2,554,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 77,010 | $2,551,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 79,579 | $2,549,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008913 | this filing | 2013-11-12 | acceptance time not in the bulk data set |