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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $2,506,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 46,900 | $2,504,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 61,905 | $2,504,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 62,171 | $2,504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,905 | $2,501,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,768 | $2,498,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 28,600 | $2,497,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 27,300 | $2,497,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 90,635 | $2,483,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 638,674 | $2,471,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 45,800 | $2,470,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 32,200 | $2,467,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 98,405 | $2,463,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,100 | $2,454,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,784 | $2,453,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,673 | $2,449,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42,677 | $2,439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 38,238 | $2,437,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 46,700 | $2,427,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 43,900 | $2,427,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 264,600 | $2,421,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 59,759 | $2,419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 128,330 | $2,417,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 29,900 | $2,412,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 27,500 | $2,406,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 95,437 | $2,400,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 44,800 | $2,392,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 109,400 | $2,391,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 13,000 | $2,386,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 128,646 | $2,384,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,963 | $2,383,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 223,800 | $2,379,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,400 | $2,372,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 172,109 | $2,372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 33,519 | $2,368,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 102,700 | $2,356,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 180,500 | $2,356,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 60,100 | $2,352,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 50,300 | $2,351,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 25,300 | $2,347,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 41,700 | $2,341,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 59,500 | $2,340,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 10,400 | $2,339,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 59,255 | $2,336,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,800 | $2,332,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 29,900 | $2,331,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 38,000 | $2,328,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,333 | $2,326,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,872 | $2,318,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 111,700 | $2,311,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 84,100 | $2,310,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 29,368 | $2,309,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 37,300 | $2,308,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 49,749 | $2,306,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,444 | $2,298,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,000 | $2,295,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 116,846 | $2,294,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,319 | $2,287,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 36,000 | $2,278,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 36,800 | $2,277,000 | thousands by filing date | call |
| NIELSEN HOLDINGS N V | N63218106 | COM | 49,580 | $2,275,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 86,564 | $2,274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,357 | $2,270,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 72,400 | $2,270,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 37,900 | $2,269,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,100 | $2,248,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 33,000 | $2,248,000 | thousands by filing date | call |
| US BANCORP | 902973904 | CALL | 55,600 | $2,246,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 28,200 | $2,243,000 | thousands by filing date | put |
| RED HAT INC | 756577952 | COM | 40,000 | $2,242,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 147,239 | $2,237,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 75,488 | $2,237,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,977 | $2,235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,544 | $2,230,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 32,700 | $2,230,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 21,600 | $2,230,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 79,449 | $2,227,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83,398 | $2,227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,900 | $2,219,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 74,700 | $2,214,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 58,187 | $2,209,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,513 | $2,201,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,277 | $2,198,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 84,087 | $2,198,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 70,687 | $2,195,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 41,100 | $2,194,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,400 | $2,191,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 25,100 | $2,191,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39,600 | $2,189,000 | thousands by filing date | call |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 300,834 | $2,187,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 19,676 | $2,186,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,295 | $2,184,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,647 | $2,181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,622 | $2,180,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 33,400 | $2,178,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 37,300 | $2,176,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 58,062 | $2,173,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,217 | $2,171,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 230,451 | $2,171,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,600 | $2,170,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 24,800 | $2,170,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 34,676 | $2,169,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,958 | $2,166,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 75,272 | $2,160,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 174,621 | $2,157,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 23,800 | $2,155,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,200 | $2,154,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 54,426 | $2,151,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,500 | $2,147,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650950 | PUT | 30,000 | $2,147,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 26,600 | $2,146,000 | thousands by filing date | call |
| AEP INDUSTRIES INC | 001031103 | COM | 40,600 | $2,145,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 53,000 | $2,145,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 38,000 | $2,144,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,819 | $2,143,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 138,253 | $2,142,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 23,600 | $2,141,000 | thousands by filing date | put |
| SOHU.COM INC | 83408W903 | COM | 29,300 | $2,137,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 47,600 | $2,136,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 84,900 | $2,135,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,266 | $2,134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 486,663 | $2,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,840 | $2,128,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,100 | $2,119,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 54,216 | $2,119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 43,200 | $2,118,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,500 | $2,116,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 15,490 | $2,114,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 520,651 | $2,114,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 39,723 | $2,113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,323 | $2,106,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 51,200 | $2,106,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 28,646 | $2,103,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 23,000 | $2,102,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F901 | CALL | 24,400 | $2,089,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 31,565 | $2,088,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 35,700 | $2,088,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 29,700 | $2,086,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 22,713 | $2,085,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 55,800 | $2,082,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 79,351 | $2,080,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,721 | $2,080,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 103,000 | $2,080,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 27,300 | $2,078,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 84,400 | $2,076,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 17,300 | $2,075,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,410 | $2,072,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,971 | $2,072,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,829 | $2,055,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,134 | $2,054,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 30,100 | $2,053,000 | thousands by filing date | put |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 56,455 | $2,053,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,400 | $2,051,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 40,200 | $2,050,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,977 | $2,048,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 30,200 | $2,039,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,500 | $2,034,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,648 | $2,028,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $2,027,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,809 | $2,022,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,057 | $2,021,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 35,100 | $2,014,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 23,400 | $2,011,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 4,200 | $2,007,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 44,000 | $2,002,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 40,300 | $2,000,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 24,900 | $1,999,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 19,300 | $1,998,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,877 | $1,995,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 24,000 | $1,991,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 21,499 | $1,986,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,173 | $1,985,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,231 | $1,983,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 98,239 | $1,983,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,800 | $1,981,000 | thousands by filing date | put |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 77,874 | $1,980,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 48,000 | $1,975,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 26,108 | $1,971,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,671 | $1,970,000 | thousands by filing date | |
| MYLAN INC | 628530907 | COM | 45,300 | $1,966,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 18,800 | $1,964,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 48,552 | $1,962,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 45,200 | $1,962,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 25,800 | $1,951,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 27,600 | $1,947,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 84,400 | $1,944,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W959 | OPTION | 39,400 | $1,941,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 28,300 | $1,941,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,800 | $1,933,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,500 | $1,924,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 64,673 | $1,919,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 20,600 | $1,911,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 10,800 | $1,908,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 33,600 | $1,907,000 | thousands by filing date | put |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,135 | $1,906,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 27,000 | $1,905,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,808 | $1,903,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 25,100 | $1,898,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 112,371 | $1,898,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,725 | $1,897,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,909 | $1,895,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,860 | $1,892,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,467 | $1,889,000 | thousands by filing date | |
| LORILLARD INC | 544147951 | COM | 37,100 | $1,880,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 16,500 | $1,878,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 21,800 | $1,873,000 | thousands by filing date | put |
| FOREST LABORATORIES INC | 345838906 | COM | 31,100 | $1,867,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 65,105 | $1,863,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 95,300 | $1,861,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 14,700 | $1,860,000 | thousands by filing date | call |
| ALPINE TOTAL DYNAMIC DIVID F | 021060108 | COM SBI | 443,887 | $1,860,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 29,100 | $1,855,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 40,700 | $1,853,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 87,481 | $1,848,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55,967 | $1,846,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 44,784 | $1,846,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,976 | $1,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 16,200 | $1,844,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 32,100 | $1,844,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 17,674 | $1,843,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 67,764 | $1,839,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,199 | $1,838,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,900 | $1,835,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 104,000 | $1,834,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 49,400 | $1,828,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 39,800 | $1,828,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 41,600 | $1,827,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,887 | $1,824,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,041 | $1,823,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,717 | $1,823,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 39,487 | $1,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $1,815,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 20,858 | $1,815,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 26,288 | $1,813,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 22,800 | $1,813,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 9,554 | $1,812,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 25,800 | $1,811,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,623 | $1,807,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 49,900 | $1,801,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 27,713 | $1,800,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 36,500 | $1,798,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 25,600 | $1,798,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 43,700 | $1,797,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 62,800 | $1,797,000 | thousands by filing date | call |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 61,561 | $1,795,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 10,099 | $1,792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,000 | $1,791,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 22,300 | $1,791,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 28,300 | $1,790,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 35,500 | $1,789,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 21,500 | $1,783,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 22,700 | $1,781,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 94,900 | $1,779,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457908 | CALL | 34,800 | $1,775,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,430 | $1,774,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 38,921 | $1,772,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 28,400 | $1,770,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 26,388 | $1,763,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 26,200 | $1,762,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 35,300 | $1,749,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,210 | $1,747,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 38,374 | $1,745,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 25,201 | $1,741,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 35,419 | $1,738,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 112,500 | $1,736,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 19,100 | $1,732,000 | thousands by filing date | call |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 150,119 | $1,730,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,800 | $1,729,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 84,600 | $1,728,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 24,523 | $1,725,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,673 | $1,720,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 43,800 | $1,718,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,400 | $1,714,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 2,954 | $1,714,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 55,544 | $1,711,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 17,900 | $1,710,000 | thousands by filing date | put |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 150,430 | $1,704,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,100 | $1,703,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 11,020 | $1,703,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 39,184 | $1,700,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,700 | $1,699,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,647 | $1,697,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 29,250 | $1,691,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 14,300 | $1,690,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,163 | $1,685,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 29,622 | $1,683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,566 | $1,677,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 109,900 | $1,676,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 109,800 | $1,674,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 32,793 | $1,673,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,700 | $1,670,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,692 | $1,664,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,375 | $1,662,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 24,500 | $1,660,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 50,800 | $1,652,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,000 | $1,649,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,268 | $1,648,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 11,300 | $1,646,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 30,500 | $1,644,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 71,291 | $1,642,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 9,300 | $1,642,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P951 | COM | 18,800 | $1,642,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 37,900 | $1,640,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 25,700 | $1,638,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,897 | $1,637,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 8,900 | $1,633,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 29,300 | $1,633,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 11,633 | $1,632,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 10,100 | $1,630,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,800 | $1,626,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 56,452 | $1,624,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 58,225 | $1,624,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,225 | $1,623,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,819 | $1,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 58,959 | $1,619,000 | thousands by filing date | |
| PROSHARES TR SHORT QQQ (PSQ) | 74347R602 | ETF | 88,495 | $1,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,790 | $1,610,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 216,400 | $1,610,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,700 | $1,608,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 33,300 | $1,606,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 197,800 | $1,604,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513905 | CALL | 61,600 | $1,602,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,063 | $1,600,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,131 | $1,598,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 17,200 | $1,596,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740L519 | FUND | 40,464 | $1,595,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 32,104 | $1,593,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 25,100 | $1,591,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 39,800 | $1,587,000 | thousands by filing date | call |
| SOTHEBYS | 835898907 | COM | 29,800 | $1,585,000 | thousands by filing date | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 48,025 | $1,584,000 | thousands by filing date | |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 22,000 | $1,582,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 19,000 | $1,580,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,298 | $1,579,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 41,000 | $1,574,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 19,600 | $1,573,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 17,179 | $1,572,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,404 | $1,570,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 131,500 | $1,570,000 | thousands by filing date | put |
| NEWMONT CORP | 651639906 | CALL | 68,100 | $1,568,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 42,600 | $1,566,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 16,100 | $1,565,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 29,300 | $1,564,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 27,900 | $1,564,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 31,500 | $1,563,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP | 892331957 | PUT | 12,800 | $1,561,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 31,114 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 17,122 | $1,561,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 19,300 | $1,559,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 46,296 | $1,558,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 26,100 | $1,554,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 48,800 | $1,554,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 27,300 | $1,551,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,705 | $1,549,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,234 | $1,549,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 81,399 | $1,548,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 61,300 | $1,542,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 6,919 | $1,541,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 10,100 | $1,537,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838956 | COM | 25,600 | $1,537,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,570 | $1,535,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,100 | $1,533,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 22,200 | $1,533,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 67,900 | $1,533,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 31,200 | $1,532,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 39,200 | $1,532,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 37,284 | $1,532,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,821 | $1,531,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 35,500 | $1,531,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 38,200 | $1,531,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 20,600 | $1,531,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 8,656 | $1,529,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 84,213 | $1,529,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 78,265 | $1,528,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 51,100 | $1,515,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 40,900 | $1,513,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 16,700 | $1,512,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 127,224 | $1,508,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,731 | $1,504,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 21,800 | $1,504,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 21,700 | $1,503,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 10,200 | $1,501,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,244 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,473 | $1,497,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 22,900 | $1,493,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 37,500 | $1,493,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,168 | $1,489,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,821 | $1,488,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 41,300 | $1,487,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 18,900 | $1,486,000 | thousands by filing date | call |
| LORILLARD INC | 544147901 | COM | 29,200 | $1,480,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,323 | $1,479,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 21,400 | $1,478,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 32,900 | $1,476,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000959 | COM | 22,700 | $1,475,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 48,100 | $1,473,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 71,682 | $1,472,000 | thousands by filing date | |
| MYLAN INC | 628530957 | COM | 33,900 | $1,471,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 9,100 | $1,469,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 26,900 | $1,463,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 18,100 | $1,462,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 85,000 | $1,462,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,130 | $1,460,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,500 | $1,459,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 16,064 | $1,459,000 | thousands by filing date | |
| HERSHEY CO | 427866908 | CALL | 15,000 | $1,458,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 28,959 | $1,457,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,929 | $1,455,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 16,115 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,733 | $1,454,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,468 | $1,454,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 22,900 | $1,451,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E955 | COM | 35,300 | $1,450,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 8,200 | $1,449,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,100 | $1,443,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 18,600 | $1,440,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 71,680 | $1,439,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,100 | $1,437,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 29,103 | $1,434,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 26,000 | $1,433,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,337 | $1,432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 25,900 | $1,432,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,800 | $1,431,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A952 | PUT | 15,600 | $1,431,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 17,437 | $1,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,429 | $1,425,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 48,828 | $1,424,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 163,129 | $1,421,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 38,236 | $1,420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,400 | $1,419,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 28,700 | $1,418,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 17,400 | $1,417,000 | thousands by filing date | call |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 252,738 | $1,415,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 23,500 | $1,411,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,375 | $1,407,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 72,000 | $1,406,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 24,800 | $1,404,000 | thousands by filing date | put |
| CONCHO RESOURCES INC | 20605P951 | COM | 13,000 | $1,404,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 18,700 | $1,401,000 | thousands by filing date | put |
| ARM HOLDINGS PLC-SPONS ADR | 042068956 | COM | 25,600 | $1,401,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189955 | COM | 5,200 | $1,400,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 15,404 | $1,397,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 22,800 | $1,397,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 15,861 | $1,395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 42,400 | $1,395,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,752 | $1,394,000 | thousands by filing date | |
| SOLTA MED INC | 83438K103 | COM | 473,832 | $1,394,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,234 | $1,392,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 20,700 | $1,392,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 15,900 | $1,389,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,576 | $1,386,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 21,900 | $1,385,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 37,574 | $1,383,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 77,200 | $1,376,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189905 | COM | 5,100 | $1,373,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,048 | $1,371,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 57,400 | $1,369,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 23,800 | $1,368,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,913 | $1,368,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,600 | $1,363,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 32,280 | $1,361,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 43,000 | $1,361,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 33,600 | $1,359,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 62,131 | $1,358,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 26,300 | $1,358,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 29,551 | $1,357,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 22,500 | $1,357,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109,285 | $1,354,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 117,729 | $1,354,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,272 | $1,353,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,993 | $1,349,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,260 | $1,345,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,002 | $1,344,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 56,300 | $1,343,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 16,300 | $1,340,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 9,100 | $1,340,000 | thousands by filing date | put |
| AUTOZONE INC | 053332952 | OPTION | 2,800 | $1,338,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 87,800 | $1,335,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 29,300 | $1,334,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 96,700 | $1,333,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 23,600 | $1,332,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 69,447 | $1,328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 15,800 | $1,328,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 9,800 | $1,328,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 73,491 | $1,327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,597 | $1,326,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 23,500 | $1,326,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 41,600 | $1,325,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 24,191 | $1,324,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 24,200 | $1,324,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 32,052 | $1,322,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 260,908 | $1,320,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,900 | $1,320,000 | thousands by filing date | put |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 62,369 | $1,320,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,451 | $1,312,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 27,534 | $1,312,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 29,269 | $1,306,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,200 | $1,305,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 14,800 | $1,304,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 24,900 | $1,301,000 | thousands by filing date | put |
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 |