13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 4,267 holding rows worth $9,060,379,000.
- Accession
- 0000950123-14-002106
- Filer
- CIK 1569391
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 4,685 entries on the cover page, a total value of $9,060,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,060,379,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 948,800 | $532,296,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 879,900 | $493,641,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 333,400 | $373,645,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 329,000 | $368,714,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 207,000 | $240,617,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 354,239 | $198,700,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 138,300 | $160,760,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 785,500 | $145,074,000 | thousands by filing date | call |
| 38259p508 | COM | 98,817 | $110,706,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 194,800 | $109,287,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 251,500 | $100,296,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 84,799 | $98,557,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 237,900 | $94,872,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 462,201 | $76,480,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 184,800 | $68,038,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 557,600 | $62,196,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 560,000 | $61,430,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 150,000 | $55,226,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 321,600 | $53,215,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,283,566 | $50,457,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 335,300 | $50,439,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 281 | $49,990,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 295,300 | $44,422,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 804,300 | $43,954,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 479,300 | $42,159,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 228,000 | $37,727,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 574,878 | $34,131,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 492,200 | $31,329,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 545,400 | $29,806,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 720,302 | $29,439,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 50,900 | $27,119,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 411,200 | $26,173,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 31,200 | $26,066,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 142,200 | $25,295,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 129,000 | $22,947,000 | thousands by filing date | put |
| 38259p508 | COM | 20,400 | $22,862,000 | thousands by filing date | put | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 93,340 | $22,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 215,800 | $21,839,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 40,100 | $21,364,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 152,600 | $20,828,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 508,200 | $20,770,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 24,800 | $20,719,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 151,000 | $20,610,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 495,000 | $20,018,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 117,900 | $19,921,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 326,900 | $19,117,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 214,200 | $18,841,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 179,900 | $18,206,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 252,731 | $18,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,117,185 | $17,401,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 460,900 | $17,242,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 720,200 | $15,664,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,239 | $15,478,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 186,100 | $15,150,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369,000 | $15,081,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 37,729 | $15,036,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,900 | $14,995,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,486 | $14,608,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 174,500 | $14,206,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 79,700 | $14,128,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 136,900 | $13,945,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,135,288 | $13,774,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 71,700 | $13,449,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 860,600 | $13,400,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 130,700 | $13,313,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 70,500 | $13,224,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 148,600 | $13,071,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 73,100 | $12,958,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,421 | $12,608,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 135,419 | $12,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,387 | $12,019,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,421 | $11,632,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 62,500 | $11,504,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 283,800 | $11,463,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 306,300 | $11,459,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 61,500 | $11,320,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 218,400 | $11,149,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 49,900 | $11,112,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 254,250 | $11,109,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 274,500 | $11,072,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 121,700 | $11,052,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 118,547 | $10,858,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 64,200 | $10,848,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 264,800 | $10,709,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 113,600 | $10,405,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 648,100 | $10,091,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 51,900 | $10,079,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 133,700 | $10,041,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 59,600 | $10,013,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 132,700 | $9,966,000 | thousands by filing date | call |
| GREEN MOUNTAIN COFFEE ROASTE | 393122956 | COM | 130,700 | $9,873,000 | thousands by filing date | put |
| EBAY INC. | 278642903 | CALL | 176,700 | $9,695,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 398,376 | $9,613,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 127,328 | $9,567,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 174,800 | $9,551,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 120,500 | $9,504,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 185,900 | $9,490,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,153,119 | $9,357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 601,439 | $9,280,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,770 | $9,131,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 60,800 | $9,039,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 112,700 | $8,939,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 123,000 | $8,905,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 161,700 | $8,872,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 160,379 | $8,761,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 745,582 | $8,708,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 94,200 | $8,628,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 109,300 | $8,620,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 258,300 | $8,514,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 46,010 | $8,497,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 144,100 | $8,427,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 55,600 | $8,364,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 204,300 | $8,350,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 129,602 | $8,252,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 604,706 | $8,248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,500 | $8,225,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 48,800 | $8,198,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 102,900 | $8,162,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 101,921 | $8,148,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 328,311 | $8,086,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 126,500 | $8,059,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 101,100 | $8,007,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 283,666 | $7,937,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 144,100 | $7,874,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 46,300 | $7,771,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,381 | $7,770,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 306,300 | $7,734,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 105,000 | $7,671,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 97,700 | $7,659,000 | thousands by filing date | put |
| GREEN MOUNTAIN COFFEE ROASTE | 393122906 | COM | 101,100 | $7,637,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 189,596 | $7,552,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 275,500 | $7,477,000 | thousands by filing date | call |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 66,390 | $7,468,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 81,900 | $7,437,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 38,200 | $7,419,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 145,346 | $7,417,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 54,447 | $7,404,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 339,000 | $7,373,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 93,500 | $7,358,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 50,500 | $7,260,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 63,600 | $7,255,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 85,600 | $7,212,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 178,993 | $7,201,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 276,800 | $7,184,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 49,800 | $7,160,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 26,000 | $7,156,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 25,400 | $7,101,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,300 | $7,086,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 82,987 | $7,062,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,910 | $6,978,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 246,900 | $6,921,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 196,500 | $6,909,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 92,800 | $6,890,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 270,765 | $6,834,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 85,043 | $6,745,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 236,100 | $6,618,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 129,136 | $6,554,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 27,900 | $6,502,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 83,856 | $6,493,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 56,800 | $6,480,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 343,228 | $6,429,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 81,700 | $6,404,000 | thousands by filing date | call |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 68,259 | $6,390,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 160,841 | $6,326,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 79,700 | $6,312,000 | thousands by filing date | put |
| PFIZER INC | 717081953 | PUT | 205,700 | $6,301,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 22,400 | $6,262,000 | thousands by filing date | call |
| EQUINIX INC | 29444U902 | COM | 35,200 | $6,246,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 94,751 | $6,189,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,986 | $6,162,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 68,300 | $6,155,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 162,800 | $6,144,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 645,758 | $6,121,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,380 | $6,102,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 76,500 | $6,020,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 219,495 | $6,018,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 40,400 | $6,006,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 168,352 | $5,990,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 202,400 | $5,971,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 156,500 | $5,920,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 37,300 | $5,851,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 74,489 | $5,838,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 378,300 | $5,837,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 329,702 | $5,813,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 148,900 | $5,743,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A902 | CALL | 62,600 | $5,742,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,754 | $5,735,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 115,233 | $5,695,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,600 | $5,645,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 23,100 | $5,641,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 102,200 | $5,640,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 70,543 | $5,639,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,353 | $5,637,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,975 | $5,626,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,700 | $5,618,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,039 | $5,603,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 366,548 | $5,590,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 61,500 | $5,580,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 61,735 | $5,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 180,988 | $5,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 52,600 | $5,495,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 210,400 | $5,461,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 23,400 | $5,453,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 72,600 | $5,391,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 162,800 | $5,366,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 100,900 | $5,363,000 | thousands by filing date | put |
| LSI CORPORATION | 502161102 | COM | 482,908 | $5,327,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 70,500 | $5,326,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 31,500 | $5,287,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,948 | $5,263,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 58,100 | $5,246,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 233,600 | $5,240,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 137,800 | $5,201,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 57,400 | $5,183,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 33,000 | $5,176,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y905 | CALL | 103,300 | $5,170,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076952 | PUT | 62,200 | $5,122,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,136 | $5,097,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 80,800 | $5,097,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 28,800 | $5,089,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 50,966 | $5,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,335 | $5,049,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 79,700 | $5,027,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 51,700 | $5,016,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 178,900 | $5,006,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 305,662 | $4,995,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 212,100 | $4,989,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 20,400 | $4,982,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 69,300 | $4,960,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 225,800 | $4,936,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 61,067 | $4,926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,342 | $4,924,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,808 | $4,903,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,112,463 | $4,895,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 215,199 | $4,864,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 164,700 | $4,859,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,970 | $4,857,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 95,700 | $4,857,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 53,800 | $4,848,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 215,600 | $4,836,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,791 | $4,830,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,236 | $4,829,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 82,400 | $4,820,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 67,123 | $4,804,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 190,100 | $4,800,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,546 | $4,798,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 50,000 | $4,755,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 84,626 | $4,743,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 61,200 | $4,676,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 75,286 | $4,609,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 161,429 | $4,593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,071 | $4,589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 105,600 | $4,583,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,600 | $4,569,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 148,400 | $4,545,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 73,400 | $4,541,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 128,700 | $4,525,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 172,600 | $4,524,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 54,900 | $4,520,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 16,400 | $4,514,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 119,300 | $4,513,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 36,100 | $4,509,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 114,943 | $4,507,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 126,600 | $4,472,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 70,092 | $4,467,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 75,033 | $4,467,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 79,500 | $4,465,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93,838 | $4,427,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 11,500 | $4,417,000 | thousands by filing date | put |
| SINA CORP | G81477954 | COM | 52,400 | $4,415,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 37,800 | $4,406,000 | thousands by filing date | call |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 40,006 | $4,404,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,022 | $4,400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,019 | $4,398,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 72,800 | $4,391,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 139,226 | $4,366,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 44,634 | $4,340,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 108,400 | $4,323,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,700 | $4,292,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 37,900 | $4,265,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 46,900 | $4,261,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 19,100 | $4,253,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,612 | $4,238,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 48,600 | $4,235,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,016 | $4,228,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,600 | $4,227,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 193,500 | $4,212,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 141,241 | $4,198,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 44,000 | $4,184,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 202,100 | $4,181,000 | thousands by filing date | call |
| SANTARUS INC | 802817304 | COM | 130,575 | $4,173,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 84,600 | $4,157,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 70,900 | $4,148,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 53,000 | $4,131,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 46,000 | $4,127,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 58,400 | $4,126,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 84,400 | $4,103,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 40,500 | $4,090,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 84,000 | $4,083,000 | thousands by filing date | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,687 | $4,073,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 48,100 | $4,063,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 54,031 | $4,059,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 82,000 | $4,052,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 51,300 | $4,034,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 68,000 | $4,014,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 43,600 | $3,982,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 62,892 | $3,979,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 87,600 | $3,977,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 31,800 | $3,972,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 63,839 | $3,965,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 148,800 | $3,963,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 80,500 | $3,956,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 62,900 | $3,933,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 44,976 | $3,919,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 67,600 | $3,909,000 | thousands by filing date | put |
| EQUINIX INC | 29444U952 | COM | 21,900 | $3,886,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $3,884,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 33,924 | $3,871,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 109,500 | $3,868,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 36,800 | $3,867,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,835 | $3,861,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 81,800 | $3,859,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 162,400 | $3,820,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 121,700 | $3,817,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 105,667 | $3,788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,900 | $3,748,000 | thousands by filing date | put |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 69,156 | $3,729,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 64,300 | $3,724,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 82,700 | $3,695,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 75,112 | $3,691,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 62,400 | $3,683,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 75,100 | $3,682,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 77,900 | $3,675,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 40,200 | $3,671,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,670 | $3,652,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 73,700 | $3,652,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 34,588 | $3,617,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 32,100 | $3,612,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 51,100 | $3,610,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 59,032 | $3,605,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 153,050 | $3,600,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 64,700 | $3,571,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 29,986 | $3,568,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 135,600 | $3,554,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 51,400 | $3,544,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 21,400 | $3,541,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,560 | $3,524,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 56,200 | $3,514,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,191 | $3,500,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 29,400 | $3,499,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 12,993 | $3,499,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 9,100 | $3,495,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 84,300 | $3,482,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 25,500 | $3,480,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 42,300 | $3,478,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,249 | $3,472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,488 | $3,467,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 105,173 | $3,467,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 90,600 | $3,466,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 109,775 | $3,458,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 29,300 | $3,440,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 374,700 | $3,429,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 68,200 | $3,413,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 53,985 | $3,407,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 88,300 | $3,390,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 52,100 | $3,385,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 33,500 | $3,383,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 48,600 | $3,380,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 38,700 | $3,372,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 28,700 | $3,369,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 81,500 | $3,367,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 23,900 | $3,352,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 68,300 | $3,349,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 43,800 | $3,346,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 48,000 | $3,338,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 43,100 | $3,324,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P901 | COM | 30,700 | $3,316,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 74,959 | $3,314,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 122,100 | $3,314,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 120,600 | $3,313,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 60,632 | $3,302,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60,300 | $3,295,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 38,900 | $3,285,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 87,600 | $3,278,000 | thousands by filing date | call |
| ALLERGAN INC | 018490952 | COM | 29,500 | $3,277,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 73,200 | $3,271,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,710 | $3,269,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 62,900 | $3,269,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 183,107 | $3,267,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 75,700 | $3,264,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 50,200 | $3,261,000 | thousands by filing date | call |
| WALGREEN CO | 931422909 | COM | 56,200 | $3,228,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 35,400 | $3,216,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 70,600 | $3,205,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 70,057 | $3,180,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 56,400 | $3,166,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 30,100 | $3,163,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 34,600 | $3,161,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 32,069 | $3,139,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 44,500 | $3,139,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 32,200 | $3,124,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 26,000 | $3,118,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 36,114 | $3,104,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 53,500 | $3,099,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 49,400 | $3,080,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 40,100 | $3,072,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,200 | $3,071,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 40,500 | $3,062,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 119,346 | $3,061,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 32,000 | $3,058,000 | thousands by filing date | call |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 27,846 | $3,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,300 | $3,056,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 195,900 | $3,053,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,702 | $2,998,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 56,400 | $2,998,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 82,600 | $2,993,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 94,400 | $2,989,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 64,698 | $2,961,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,800 | $2,956,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 55,200 | $2,947,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 38,700 | $2,946,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 31,700 | $2,943,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,924 | $2,925,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 19,200 | $2,921,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 50,500 | $2,920,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 87,486 | $2,915,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,165 | $2,912,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,464 | $2,908,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 58,287 | $2,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,154 | $2,898,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 80,400 | $2,894,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459W540 | FUND | 64,801 | $2,894,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 150,105 | $2,884,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 41,800 | $2,882,000 | thousands by filing date | put |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 39,338 | $2,863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,212 | $2,855,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 37,778 | $2,855,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 74,500 | $2,850,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 101,800 | $2,848,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 40,812 | $2,845,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,514 | $2,844,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78,734 | $2,842,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,000 | $2,842,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 56,000 | $2,842,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,679 | $2,839,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 95,700 | $2,837,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,309 | $2,836,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 47,300 | $2,832,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 50,300 | $2,825,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350906 | COM | 57,600 | $2,825,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 24,200 | $2,821,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 16,600 | $2,805,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 167,324 | $2,783,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 70,800 | $2,777,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,600 | $2,776,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,994 | $2,775,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 51,400 | $2,771,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 18,600 | $2,765,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 44,400 | $2,747,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 153,800 | $2,741,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 24,844 | $2,739,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 23,000 | $2,737,000 | thousands by filing date | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 53,320 | $2,724,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 41,869 | $2,703,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 133,600 | $2,697,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 45,900 | $2,685,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 32,318 | $2,680,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 19,100 | $2,679,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 24,762 | $2,674,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,646 | $2,659,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,589 | $2,645,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 55,573 | $2,639,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64,114 | $2,638,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 65,800 | $2,624,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 68,300 | $2,622,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 33,900 | $2,615,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 30,907 | $2,608,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 18,826 | $2,608,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 18,500 | $2,608,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 48,700 | $2,601,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,318 | $2,597,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 106,124 | $2,587,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 28,800 | $2,584,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 71,400 | $2,578,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 44,881 | $2,576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,600 | $2,570,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,911 | $2,561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,200 | $2,561,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 32,500 | $2,556,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 50,700 | $2,555,000 | thousands by filing date | call |
| CUMMINS INC | 231021956 | PUT | 18,100 | $2,552,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 58,957 | $2,546,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 239,500 | $2,546,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 53,326 | $2,539,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,100 | $2,532,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 27,900 | $2,531,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J907 | COM | 18,600 | $2,520,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,200 | $2,512,000 | thousands by filing date | put |
| ALLERGAN INC | 018490902 | COM | 22,600 | $2,510,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 116,480 | $2,507,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002106 | this filing | 2014-02-13 | acceptance time not in the bulk data set |