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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 37,000 | $2,543,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 106,500 | $2,512,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 21,900 | $2,499,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 61,920 | $2,495,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,024 | $2,491,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 31,500 | $2,483,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V957 | COM | 29,700 | $2,483,000 | thousands by filing date | put |
| RED HAT INC | 756577902 | COM | 53,800 | $2,482,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,333 | $2,479,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 120,100 | $2,475,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E909 | COM | 42,700 | $2,473,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 28,800 | $2,471,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,272 | $2,470,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 12,400 | $2,468,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 39,258 | $2,467,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140,317 | $2,461,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,473 | $2,461,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 40,747 | $2,461,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 635,506 | $2,461,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 65,600 | $2,460,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 14,474 | $2,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 643,297 | $2,446,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,600 | $2,444,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 33,936 | $2,444,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 118,400 | $2,438,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,326 | $2,432,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 41,479 | $2,429,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 18,115 | $2,425,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 86,528 | $2,421,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,402 | $2,420,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,906 | $2,419,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 53,800 | $2,410,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 19,952 | $2,382,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 22,200 | $2,381,000 | thousands by filing date | call |
| NOBLE CORP | H5833N903 | COM | 63,000 | $2,380,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,459 | $2,371,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 28,500 | $2,367,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 22,040 | $2,364,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 28,900 | $2,362,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 52,300 | $2,360,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 39,200 | $2,359,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 47,000 | $2,358,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 87,200 | $2,350,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,146 | $2,347,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,912 | $2,343,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,790 | $2,341,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 152,239 | $2,334,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 89,700 | $2,334,000 | thousands by filing date | call |
| WALGREEN CO | 931422959 | COM | 43,300 | $2,330,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 93,800 | $2,323,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 72,507 | $2,319,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,782 | $2,319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,113 | $2,315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y397 | DLY JPN BEAR 3X | 81,024 | $2,315,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,737 | $2,308,000 | thousands by filing date | |
| APACHE CORP | 037411955 | COM | 27,100 | $2,307,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 28,600 | $2,274,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 25,900 | $2,267,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 641,741 | $2,266,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 43,600 | $2,265,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 76,200 | $2,259,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 42,032 | $2,259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,620 | $2,252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,748 | $2,247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 67,881 | $2,246,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 31,800 | $2,245,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 21,500 | $2,244,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 38,400 | $2,238,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 51,700 | $2,237,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 123,700 | $2,233,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 108,900 | $2,232,000 | thousands by filing date | put |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 73,090 | $2,231,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,634 | $2,212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,890 | $2,210,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,556 | $2,206,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 120,400 | $2,201,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 37,000 | $2,201,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 19,100 | $2,200,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 46,200 | $2,200,000 | thousands by filing date | call |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 29,200 | $2,200,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 72,328 | $2,197,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 196,421 | $2,194,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 8,100 | $2,192,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 26,954 | $2,188,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 93,100 | $2,181,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 39,900 | $2,176,000 | thousands by filing date | put |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 94,406 | $2,171,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,491 | $2,169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 11,900 | $2,168,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 19,356 | $2,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,973 | $2,165,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 28,500 | $2,161,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 127,900 | $2,158,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 46,600 | $2,157,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 105,746 | $2,150,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,829 | $2,150,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 66,300 | $2,150,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 48,700 | $2,142,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,002 | $2,141,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 47,454 | $2,139,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 71,910 | $2,139,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,743 | $2,128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 82,216 | $2,128,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 65,300 | $2,118,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,608 | $2,111,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 33,000 | $2,111,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,792 | $2,109,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,356 | $2,108,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 31,700 | $2,108,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 29,460 | $2,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 31,860 | $2,099,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,214 | $2,097,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 83,700 | $2,093,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 39,289 | $2,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,548 | $2,090,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 69,964 | $2,090,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 177,662 | $2,085,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,151 | $2,080,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 79,800 | $2,076,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 38,000 | $2,072,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38,965 | $2,069,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 198,976 | $2,069,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 106,164 | $2,063,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 17,591 | $2,061,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147,215 | $2,060,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,617 | $2,059,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 33,300 | $2,058,000 | thousands by filing date | put |
| OUTERWALL INC | 690070957 | Cmn | 41,100 | $2,056,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 122,238 | $2,045,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 34,200 | $2,044,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 58,506 | $2,041,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,809 | $2,036,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,606 | $2,035,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,216 | $2,033,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 31,700 | $2,029,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 26,858 | $2,028,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,322 | $2,028,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 40,397 | $2,027,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 11,100 | $2,022,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 60,700 | $2,013,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 74,600 | $2,010,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 84,000 | $2,008,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 97,881 | $2,007,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 63,000 | $2,005,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 32,431 | $2,004,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 97,900 | $2,001,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 77,549 | $1,996,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 28,900 | $1,989,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 187,517 | $1,976,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 44,400 | $1,976,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 40,500 | $1,975,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 98,900 | $1,969,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 24,604 | $1,956,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 30,400 | $1,955,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 56,800 | $1,951,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,177 | $1,948,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 43,500 | $1,948,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 38,500 | $1,938,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 23,000 | $1,933,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 25,200 | $1,931,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 37,157 | $1,930,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 35,289 | $1,927,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 82,102 | $1,927,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 45,700 | $1,921,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,229 | $1,918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,986 | $1,917,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 34,700 | $1,913,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 37,300 | $1,912,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 80,000 | $1,911,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,567 | $1,910,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 49,758 | $1,908,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 93,000 | $1,901,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 124,221 | $1,899,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 18,200 | $1,899,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,295 | $1,895,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 22,200 | $1,890,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,696 | $1,889,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 41,066 | $1,887,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,479 | $1,878,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,359 | $1,872,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40,443 | $1,862,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,081 | $1,859,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 38,700 | $1,855,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,831 | $1,854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,200 | $1,852,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,684 | $1,850,000 | thousands by filing date | |
| PROSHARES ULTRA SILVER | 74347W841 | COM | 92,182 | $1,848,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,734 | $1,847,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 52,700 | $1,847,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 22,640 | $1,843,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 44,633 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,545 | $1,833,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 92,000 | $1,831,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,403 | $1,827,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 19,471 | $1,822,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,913 | $1,814,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 150,404 | $1,814,000 | thousands by filing date | |
| SOHU.COM INC | 83408W953 | COM | 23,000 | $1,813,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 124,100 | $1,811,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 205,600 | $1,810,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 40,100 | $1,805,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,627 | $1,804,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 24,900 | $1,802,000 | thousands by filing date | call |
| TIFFANY CO | 886547908 | COM | 23,500 | $1,801,000 | thousands by filing date | call |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 140,518 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 149,533 | $1,793,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 69,853 | $1,788,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 30,600 | $1,786,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,072 | $1,784,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 66,767 | $1,782,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 36,924 | $1,777,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 67,762 | $1,774,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48,391 | $1,773,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 53,391 | $1,773,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,759 | $1,772,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 36,800 | $1,771,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 20,255 | $1,770,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 23,081 | $1,768,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 66,074 | $1,762,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,648 | $1,759,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 22,500 | $1,757,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 11,076 | $1,756,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560909 | COM | 51,200 | $1,753,000 | thousands by filing date | call |
| UNITED STATES STEEL CORP | 912909958 | COM | 85,100 | $1,752,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,140 | $1,751,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,317 | $1,749,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 170,900 | $1,748,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 44,419 | $1,746,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,278 | $1,746,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,441 | $1,743,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 32,700 | $1,741,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 33,500 | $1,740,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 26,900 | $1,740,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 42,774 | $1,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,253 | $1,737,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,546 | $1,735,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 45,909 | $1,734,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 27,996 | $1,733,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 34,400 | $1,731,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,110 | $1,730,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100,680 | $1,725,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 82,200 | $1,725,000 | thousands by filing date | put |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 18,773 | $1,724,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 24,400 | $1,723,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 37,100 | $1,717,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 22,600 | $1,714,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,482 | $1,711,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,572 | $1,711,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 42,400 | $1,708,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 74,458 | $1,707,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 28,500 | $1,706,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 28,214 | $1,705,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,870 | $1,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 60,500 | $1,700,000 | thousands by filing date | call |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 29,366 | $1,697,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y719 | INTL BEAR ETF | 71,116 | $1,693,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,900 | $1,684,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,334 | $1,683,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 15,600 | $1,682,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,652 | $1,679,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 257,400 | $1,675,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 34,300 | $1,672,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,393 | $1,668,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 38,000 | $1,663,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 48,386 | $1,662,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,297 | $1,658,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,761 | $1,657,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,379 | $1,655,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 41,000 | $1,652,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 32,200 | $1,650,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V907 | COM | 19,700 | $1,647,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,536 | $1,640,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 48,600 | $1,640,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 30,400 | $1,636,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 27,348 | $1,634,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,820 | $1,633,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28,905 | $1,631,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 62,599 | $1,628,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000959 | COM | 22,600 | $1,628,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 17,800 | $1,626,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 34,553 | $1,625,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 21,000 | $1,625,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,400 | $1,621,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 93,900 | $1,620,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 40,136 | $1,619,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013903 | COM | 105,400 | $1,616,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 66,552 | $1,613,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 41,087 | $1,611,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 74,800 | $1,610,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 22,100 | $1,609,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,928 | $1,608,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,539 | $1,608,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,569 | $1,604,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 68,000 | $1,604,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 53,320 | $1,601,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,998 | $1,598,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 51,936 | $1,597,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 20,807 | $1,591,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 89,456 | $1,588,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 74,840 | $1,582,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 150,412 | $1,576,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 31,700 | $1,574,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 32,700 | $1,574,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 13,500 | $1,569,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 50,400 | $1,568,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,225 | $1,566,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,344 | $1,562,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 44,100 | $1,560,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 10,500 | $1,556,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,045 | $1,554,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,834 | $1,553,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 20,200 | $1,553,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,088 | $1,552,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 134,785 | $1,549,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 40,700 | $1,546,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 68,700 | $1,542,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 31,882 | $1,534,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,626 | $1,534,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 189,547 | $1,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 47,898 | $1,532,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,227 | $1,529,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 30,800 | $1,529,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 20,036 | $1,520,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 42,901 | $1,520,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,634 | $1,519,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,660 | $1,517,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,600 | $1,517,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 24,029 | $1,515,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 317,872 | $1,513,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 189,381 | $1,513,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,740 | $1,511,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 41,000 | $1,510,000 | thousands by filing date | call |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 50,469 | $1,509,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,748 | $1,504,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 23,657 | $1,501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,100 | $1,500,000 | thousands by filing date | put |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 109,602 | $1,500,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 23,300 | $1,499,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 14,790 | $1,498,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,548 | $1,497,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 33,100 | $1,496,000 | thousands by filing date | put |
| OUTERWALL INC | 690070907 | Cmn | 29,900 | $1,496,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 80,099 | $1,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,836 | $1,494,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,025 | $1,490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,967 | $1,490,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,003 | $1,487,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 118,885 | $1,487,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 25,000 | $1,487,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 29,600 | $1,485,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 15,002 | $1,482,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 36,000 | $1,482,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 18,794 | $1,482,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 252,861 | $1,482,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,646 | $1,480,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,826 | $1,480,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 16,900 | $1,479,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 34,100 | $1,476,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,631 | $1,474,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 40,300 | $1,466,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 78,700 | $1,465,000 | thousands by filing date | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,937 | $1,464,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 132,318 | $1,459,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 79,800 | $1,459,000 | thousands by filing date | put |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 19,268 | $1,455,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 8,800 | $1,450,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,230 | $1,446,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,590 | $1,446,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 35,100 | $1,445,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 100,536 | $1,444,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 23,000 | $1,443,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,072 | $1,433,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 25,780 | $1,429,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,231 | $1,428,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 29,800 | $1,428,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 16,044 | $1,423,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 21,500 | $1,423,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 40,200 | $1,423,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,454 | $1,421,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 63,809 | $1,419,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 55,400 | $1,416,000 | thousands by filing date | put |
| MYLAN INC | 628530907 | COM | 37,000 | $1,412,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 34,680 | $1,410,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,936 | $1,409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 18,238 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 36,533 | $1,405,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $1,404,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 26,821 | $1,404,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 56,100 | $1,403,000 | thousands by filing date | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,475 | $1,400,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,260 | $1,398,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 27,194 | $1,388,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 30,200 | $1,386,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 10,700 | $1,382,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 54,364 | $1,381,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161,347 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 45,561 | $1,378,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,188 | $1,375,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,237 | $1,374,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,328 | $1,374,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,537 | $1,373,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 26,900 | $1,373,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,601 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,543 | $1,371,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 25,893 | $1,371,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 31,600 | $1,370,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,145 | $1,369,000 | thousands by filing date | |
| MEDTRONIC INC | 585055956 | COM | 25,700 | $1,369,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 48,531 | $1,368,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 123,873 | $1,364,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 20,600 | $1,363,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 100,762 | $1,360,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 140,120 | $1,360,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 338,134 | $1,359,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 29,600 | $1,358,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 17,000 | $1,357,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,244 | $1,356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,212 | $1,350,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,811 | $1,350,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 20,200 | $1,349,000 | thousands by filing date | call |
| ALLERGAN INC | 018490902 | COM | 14,900 | $1,348,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 79,490 | $1,347,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 52,500 | $1,342,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 27,318 | $1,341,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 17,400 | $1,341,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 19,500 | $1,340,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 52,100 | $1,333,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 16,300 | $1,332,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 28,661 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35,900 | $1,331,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 41,966 | $1,322,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 176,952 | $1,320,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,858 | $1,320,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 19,800 | $1,316,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 31,300 | $1,314,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 26,784 | $1,313,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,362 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,686 | $1,310,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 40,911 | $1,309,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 164,300 | $1,305,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 32,400 | $1,305,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 34,753 | $1,303,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 19,200 | $1,301,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F901 | CALL | 16,200 | $1,299,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,177 | $1,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 31,900 | $1,296,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,920 | $1,295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,061 | $1,294,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 62,903 | $1,294,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 47,151 | $1,292,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 20,900 | $1,292,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,566 | $1,289,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 26,900 | $1,289,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 35,200 | $1,288,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 18,386 | $1,286,000 | thousands by filing date | |
| NRG ENERGY INC | 629377908 | CALL | 47,000 | $1,285,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 31,200 | $1,285,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 26,200 | $1,284,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,669 | $1,282,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,696 | $1,282,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 48,300 | $1,281,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 62,359 | $1,280,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 66,127 | $1,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,889 | $1,274,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 46,296 | $1,274,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,198 | $1,272,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 72,959 | $1,269,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 67,478 | $1,269,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 34,600 | $1,266,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165958 | COM | 24,800 | $1,266,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 34,700 | $1,265,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,151 | $1,264,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 26,350 | $1,262,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,180 | $1,262,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 33,949 | $1,262,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,908 | $1,261,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,949 | $1,261,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 35,946 | $1,260,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,693 | $1,259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 35,400 | $1,259,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,796 | $1,257,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 36,800 | $1,257,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,095 | $1,256,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 21,500 | $1,255,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 157,800 | $1,254,000 | thousands by filing date | call |
| Vanguard Growth | 922908736 | COM | 14,810 | $1,253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,603 | $1,251,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 35,373 | $1,247,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,695 | $1,245,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 16,100 | $1,245,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 25,800 | $1,243,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 11,137 | $1,243,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,253 | $1,242,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 41,900 | $1,242,000 | thousands by filing date | put |
| TIVO INC CMN STOCK | 888706908 | Cmn | 99,800 | $1,242,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 56,746 | $1,241,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 19,300 | $1,240,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 9,600 | $1,240,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 38,866 | $1,238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,401 | $1,235,000 | 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 |