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 |
|---|---|---|---|---|---|---|
| BLACKBERRY LTD | 09228F953 | PUT | 174,900 | $1,301,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 142,117 | $1,300,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 19,600 | $1,299,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 23,900 | $1,299,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 22,200 | $1,298,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 80,800 | $1,294,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,188 | $1,293,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431901 | CALL | 34,500 | $1,293,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,900 | $1,292,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 24,129 | $1,288,000 | thousands by filing date | |
| FASTENAL CO | 311900904 | COM | 27,100 | $1,288,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,732 | $1,287,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 53,800 | $1,287,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 14,900 | $1,281,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 22,500 | $1,277,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 10,300 | $1,275,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055956 | COM | 22,200 | $1,274,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,312 | $1,270,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,590 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22,611 | $1,269,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,335 | $1,267,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 76,200 | $1,267,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,732 | $1,265,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 32,294 | $1,265,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 22,792 | $1,265,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 18,300 | $1,263,000 | thousands by filing date | put |
| AETNA INC | 00817Y958 | COM | 18,400 | $1,262,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 23,126 | $1,261,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 47,365 | $1,261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,400 | $1,259,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 149,211 | $1,259,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,138 | $1,258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,265 | $1,253,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 67,736 | $1,252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 15,500 | $1,251,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 55,400 | $1,250,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 82,100 | $1,248,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 17,098 | $1,247,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,141 | $1,246,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 26,200 | $1,246,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L104 | COM | 38,033 | $1,243,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,200 | $1,241,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,000 | $1,241,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 63,592 | $1,241,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 18,194 | $1,239,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 37,600 | $1,237,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 21,900 | $1,236,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,200 | $1,235,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X901 | COM | 3,900 | $1,234,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,049 | $1,232,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 134,322 | $1,232,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 22,627 | $1,231,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 26,800 | $1,231,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,311 | $1,230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 47,241 | $1,228,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 202,301 | $1,228,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,419 | $1,226,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,200 | $1,226,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 25,493 | $1,225,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 30,500 | $1,225,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,547 | $1,223,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363953 | Cmn | 30,600 | $1,223,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,000 | $1,222,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 164,264 | $1,222,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,628 | $1,221,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,422 | $1,219,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,000 | $1,218,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 21,300 | $1,218,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,185 | $1,216,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,600 | $1,214,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,979 | $1,212,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,600 | $1,212,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 41,839 | $1,212,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,047 | $1,211,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 36,318 | $1,210,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,096 | $1,210,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,565 | $1,210,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 8,300 | $1,209,000 | thousands by filing date | call |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 152,481 | $1,208,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 107,765 | $1,208,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 15,000 | $1,204,000 | thousands by filing date | call |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 63,885 | $1,204,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 208,844 | $1,203,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 24,100 | $1,203,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 37,726 | $1,201,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 11,355 | $1,201,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,260 | $1,200,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 53,700 | $1,199,000 | thousands by filing date | call |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 49,423 | $1,199,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,702 | $1,197,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69,248 | $1,197,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086950 | COM | 30,600 | $1,197,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 41,800 | $1,196,000 | thousands by filing date | put |
| PROSHARES | 74347X237 | EXCHANGE TRADED | 79,594 | $1,195,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,036 | $1,195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,300 | $1,194,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,509 | $1,194,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 26,600 | $1,194,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 24,449 | $1,193,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 17,000 | $1,193,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,164 | $1,193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 25,223 | $1,193,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,779 | $1,192,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,100 | $1,191,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | H27013903 | COM | 76,800 | $1,190,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 18,198 | $1,190,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 18,800 | $1,189,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,400 | $1,186,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,978 | $1,186,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 39,083 | $1,186,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,400 | $1,184,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 22,400 | $1,183,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 24,900 | $1,183,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 143,800 | $1,179,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,117 | $1,177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,900 | $1,173,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 116,986 | $1,172,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,471 | $1,171,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 21,700 | $1,170,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,900 | $1,165,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658900 | CALL | 29,000 | $1,165,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,488 | $1,164,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,800 | $1,164,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,600 | $1,164,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,440 | $1,163,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,483 | $1,160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 12,500 | $1,160,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 20,928 | $1,157,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 138,774 | $1,156,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 23,100 | $1,155,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 97,575 | $1,154,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28,873 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,077 | $1,152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 83,600 | $1,152,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,873 | $1,150,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,400 | $1,150,000 | thousands by filing date | put |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,280 | $1,149,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,400 | $1,147,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 7,700 | $1,147,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 67,684 | $1,147,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,438 | $1,145,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 41,800 | $1,145,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,641 | $1,144,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 12,400 | $1,144,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,673 | $1,142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,704 | $1,141,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178904 | COM | 34,500 | $1,139,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 23,600 | $1,138,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 13,000 | $1,137,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,224 | $1,136,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 27,383 | $1,136,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 22,397 | $1,135,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 24,340 | $1,134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,807 | $1,133,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 12,400 | $1,133,000 | thousands by filing date | put |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 18,000 | $1,131,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 53,075 | $1,128,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 47,100 | $1,127,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 41,910 | $1,126,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 34,100 | $1,125,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 34,100 | $1,124,000 | thousands by filing date | put |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 39,779 | $1,124,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,638 | $1,123,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 14,900 | $1,122,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 15,200 | $1,116,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 19,500 | $1,115,000 | thousands by filing date | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 31,250 | $1,114,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,715 | $1,114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,276 | $1,114,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 14,666 | $1,112,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 22,200 | $1,108,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,353 | $1,107,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 42,380 | $1,107,000 | thousands by filing date | |
| PRAXAIR INC | 74005P904 | COM | 8,500 | $1,105,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 16,000 | $1,104,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,400 | $1,101,000 | thousands by filing date | call |
| ENTERGY CORP NEW | 29364G903 | COM | 17,400 | $1,101,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 81,393 | $1,099,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 47,495 | $1,098,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,270 | $1,097,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 44,268 | $1,096,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 32,500 | $1,095,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 28,400 | $1,095,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 36,675 | $1,095,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 8,428 | $1,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,917 | $1,094,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 66,601 | $1,094,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,460 | $1,093,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 24,900 | $1,093,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 62,000 | $1,093,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 13,600 | $1,092,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 119,100 | $1,090,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,026 | $1,088,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 23,232 | $1,088,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 21,600 | $1,087,000 | thousands by filing date | call |
| SOHU.COM INC | 83408W953 | COM | 14,900 | $1,087,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,991 | $1,083,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 120,024 | $1,083,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,000 | $1,080,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 26,777 | $1,080,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,078,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 26,900 | $1,078,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,000 | $1,077,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 62,300 | $1,077,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,851 | $1,076,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 37,600 | $1,074,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 21,200 | $1,074,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 41,929 | $1,070,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,125 | $1,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 12,700 | $1,068,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,434 | $1,067,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 30,200 | $1,066,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 54,300 | $1,066,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 52,709 | $1,065,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 49,546 | $1,065,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 18,200 | $1,062,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,268 | $1,059,000 | thousands by filing date | |
| STATE STR CORP | 857477953 | COM | 14,400 | $1,057,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 25,083 | $1,056,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,400 | $1,056,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 19,386 | $1,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 9,200 | $1,054,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,771 | $1,051,000 | thousands by filing date | |
| TEREX CORP NEW | 880779903 | COM | 25,000 | $1,050,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,817 | $1,049,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,267 | $1,049,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 15,400 | $1,049,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 26,328 | $1,048,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,841 | $1,048,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,290 | $1,047,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,945 | $1,045,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 60,664 | $1,045,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,645 | $1,044,000 | thousands by filing date | |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 61,500 | $1,044,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 5,500 | $1,043,000 | thousands by filing date | put |
| AGRIUM INC | 008916908 | COM | 11,400 | $1,043,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 72,534 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 11,300 | $1,042,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 30,959 | $1,041,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,433 | $1,041,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 45,400 | $1,041,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 92,359 | $1,040,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,100 | $1,039,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 70,600 | $1,039,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 27,800 | $1,038,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 38,800 | $1,033,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,943 | $1,031,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 18,200 | $1,030,000 | thousands by filing date | call |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 13,846 | $1,030,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 20,200 | $1,029,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,400 | $1,028,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,000 | $1,026,000 | thousands by filing date | put |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 53,179 | $1,024,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 24,700 | $1,024,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 25,600 | $1,023,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 11,600 | $1,022,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 11,000 | $1,020,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,331 | $1,017,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,594 | $1,016,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 59,195 | $1,013,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,569 | $1,013,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,900 | $1,011,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q903 | COM | 44,800 | $1,007,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,390 | $1,006,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,232 | $1,006,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,276 | $1,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,125 | $1,006,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,761 | $1,005,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,105 | $1,002,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,100 | $1,001,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 18,131 | $1,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 23,300 | $1,001,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 9,700 | $1,001,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 25,600 | $1,000,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 9,000 | $1,000,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 13,451 | $999,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,697 | $999,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 38,001 | $997,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 125,154 | $996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 14,900 | $995,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 36,442 | $994,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,600 | $994,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 138,290 | $994,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,950 | $993,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,500 | $993,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 13,000 | $992,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 18,735 | $992,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 27,700 | $990,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 27,200 | $990,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 37,500 | $989,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 12,528 | $988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,897 | $986,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,367 | $986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 19,162 | $986,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 40,100 | $986,000 | thousands by filing date | put |
| FORTINET INC | 34959E909 | CALL | 51,500 | $985,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 45,806 | $985,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 29,900 | $985,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E905 | COM | 23,900 | $982,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,977 | $980,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,132 | $979,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,471 | $979,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,700 | $979,000 | thousands by filing date | put |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 49,386 | $978,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,615 | $975,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 15,000 | $975,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,773 | $974,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,006 | $974,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,443 | $973,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 16,991 | $973,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 58,300 | $970,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 15,687 | $969,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,731 | $968,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,500 | $967,000 | thousands by filing date | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,987 | $966,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,675 | $966,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S906 | COM | 16,900 | $966,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 37,100 | $965,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 17,234 | $964,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,161 | $962,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,938 | $961,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,382 | $961,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 73,352 | $961,000 | thousands by filing date | |
| WELLPOINT INC | 94973V907 | COM | 10,400 | $961,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $960,000 | thousands by filing date | put |
| AOL INC | 00184X905 | COM | 20,600 | $960,000 | thousands by filing date | call |
| WHITING USA TR II | 966388100 | TR UNIT | 72,797 | $959,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS LP COMMON STOCK | 570759900 | Cmn | 14,500 | $959,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,300 | $958,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,635 | $957,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,865 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,700 | $956,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 13,800 | $956,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,600 | $954,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,460 | $954,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,900 | $952,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,400 | $951,000 | thousands by filing date | put |
| RYLAND GROUP INC/THE | 783764953 | COM | 21,900 | $951,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 18,200 | $951,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 15,892 | $950,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,333 | $950,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 28,800 | $950,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 13,500 | $949,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 79,200 | $946,000 | thousands by filing date | call |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 218,759 | $945,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 29,008 | $943,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 52,600 | $943,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,436 | $942,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,615 | $940,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,497 | $940,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 8,200 | $940,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 17,857 | $940,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,105 | $939,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 15,274 | $939,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 24,600 | $939,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 83,692 | $938,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 27,563 | $937,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 51,129 | $935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 19,856 | $935,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 18,700 | $935,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 15,300 | $934,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 18,731 | $933,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,354 | $933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,378 | $932,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 21,500 | $931,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $929,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,100 | $928,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207905 | CL A | 26,300 | $928,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D909 | CALL | 17,900 | $927,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 18,715 | $927,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013953 | COM | 59,700 | $925,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 38,869 | $924,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 99,683 | $924,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 16,100 | $922,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 16,100 | $922,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 44,285 | $920,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 21,609 | $919,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,786 | $917,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 22,700 | $917,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,575 | $915,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 11,000 | $915,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,668 | $913,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 53,788 | $913,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 23,900 | $913,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 16,700 | $911,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,700 | $910,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 12,100 | $909,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 23,200 | $907,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 27,100 | $907,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 14,300 | $906,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,872 | $906,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 28,430 | $905,000 | thousands by filing date | |
| WELLPOINT INC | 94973V957 | COM | 9,800 | $905,000 | thousands by filing date | put |
| FQF TR | 351680103 | QUANTSHARE MOM | 35,212 | $905,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,938 | $904,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 5,100 | $901,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,700 | $900,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 68,900 | $899,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 13,354 | $898,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,507 | $897,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 125,716 | $897,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,292 | $895,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 24,700 | $895,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 32,754 | $892,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 11,900 | $892,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,290 | $892,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,700 | $891,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $888,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,400 | $888,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 9,188 | $887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,017 | $886,000 | thousands by filing date | |
| FIDELITY NATIONAL FINL-A | 31620R905 | COM | 27,300 | $886,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 39,963 | $882,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,900 | $881,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 9,500 | $881,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 10,500 | $881,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,760 | $881,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,336 | $880,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20,377 | $879,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 7,200 | $878,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 12,800 | $878,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 21,280 | $875,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,500 | $875,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,240 | $873,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,100 | $873,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849953 | COM | 14,100 | $873,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 27,700 | $873,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,511 | $872,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,541 | $871,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,805 | $871,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $871,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 46,348 | $871,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,300 | $870,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 17,500 | $870,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 17,500 | $870,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 18,600 | $869,000 | thousands by filing date | put |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 63,600 | $869,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,423 | $866,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,786 | $866,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 59,657 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,042 | $865,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,300 | $863,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 53,900 | $863,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,200 | $863,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 14,502 | $862,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,600 | $861,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 12,688 | $860,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 39,700 | $860,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,800 | $859,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 246,891 | $859,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 42,823 | $859,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,600 | $858,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 19,400 | $858,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,172 | $858,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 21,200 | $857,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 21,800 | $857,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q956 | COM | 15,900 | $857,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 23,700 | $856,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,894 | $855,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,908 | $854,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,800 | $854,000 | thousands by filing date | put |
| ASHLAND INC | 044209954 | COM | 8,800 | $854,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 31,100 | $852,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,513 | $851,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 116,437 | $851,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 131,462 | $851,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 46,861 | $849,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 41,700 | $849,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 38,000 | $848,000 | thousands by filing date | put |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 26,324 | $848,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,268 | $847,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 110,166 | $847,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 49,200 | $846,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,448 | $845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,770 | $844,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 10,500 | $844,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 37,042 | $843,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,635 | $843,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 18,818 | $843,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 28,132 | $843,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,064 | $842,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,400 | $842,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 12,600 | $842,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,656 | $841,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 217,200 | $841,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,200 | $840,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,474 | $840,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 24,337 | $840,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 36,000 | $840,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 103,300 | $838,000 | thousands by filing date | put |
| KROGER CO | 501044901 | CALL | 21,200 | $838,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 10,500 | $838,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,413 | $837,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,492 | $837,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,843 | $836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 16,000 | $836,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 62,221 | $835,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 49,000 | $835,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 24,879 | $835,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 8,368 | $834,000 | 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 |