13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 4,021 holding rows worth $8,029,583,000.
- Accession
- 0000950123-14-006038
- Filer
- CIK 1569391
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,466 entries on the cover page, a total value of $8,029,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,029,583,000 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 managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 431,600 | $231,657,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 411,200 | $220,707,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 167,200 | $199,284,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 293,269 | $157,385,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 121,200 | $144,457,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 1,191,900 | $133,599,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 540,500 | $101,084,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 846,500 | $94,300,000 | thousands by filing date | call |
| 38259p508 | COM | 73,735 | $82,178,000 | thousands by filing date | ||
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 858,800 | $75,291,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 452,600 | $74,335,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 310,500 | $64,724,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 187,100 | $62,934,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 175,800 | $61,887,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 114,200 | $61,296,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 163,000 | $57,381,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 344,500 | $56,581,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 635,300 | $55,697,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 165,400 | $55,635,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,459,068 | $53,708,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 257,400 | $53,655,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 613,602 | $52,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,768 | $50,960,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 327,025 | $48,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,784 | $43,664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352,636 | $43,591,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 353,140 | $39,350,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 443,561 | $33,613,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 466,923 | $30,630,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,076,162 | $30,369,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 162 | $30,351,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 142,716 | $29,748,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 269,471 | $28,421,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 436,794 | $28,340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 169,900 | $27,905,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 462,900 | $27,885,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 181,000 | $27,561,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 441,249 | $26,578,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,792,272 | $26,328,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 46,100 | $26,187,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,308,364 | $26,011,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 44,900 | $25,505,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162,877 | $24,810,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 524,087 | $23,190,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 285,458 | $23,059,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 150,500 | $22,917,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 367,800 | $22,156,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 216,700 | $21,167,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 362,830 | $20,921,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 548,000 | $20,747,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 1,172,100 | $20,160,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 499,700 | $19,503,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 143,151 | $17,964,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 85,800 | $16,516,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 147,159 | $16,497,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 128,800 | $16,163,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 83,200 | $16,015,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 435,000 | $15,617,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 94,900 | $15,549,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 445,947 | $15,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 158,600 | $15,492,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 889,439 | $15,303,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 440,600 | $15,165,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 187,000 | $15,072,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,600 | $15,018,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 135,800 | $14,816,000 | thousands by filing date | put |
| BIOGEN INC | 09062X903 | CALL | 47,400 | $14,498,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 176,200 | $14,233,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 257,454 | $13,995,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 807,000 | $13,880,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 169,748 | $13,803,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 578,269 | $13,649,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 96,500 | $13,471,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 182,192 | $13,368,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 563,700 | $13,337,000 | thousands by filing date | put |
| SIEMENS A G - ADR | 826197501 | COM | 98,585 | $13,325,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 283,300 | $13,222,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 184,200 | $13,052,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 176,913 | $12,534,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 346,700 | $12,447,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 524,362 | $12,404,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 224,388 | $12,394,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 354,627 | $12,207,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 211,400 | $11,678,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 71,200 | $11,666,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 163,300 | $11,571,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 34,000 | $11,441,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,000 | $11,422,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 225,129 | $11,295,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 270,100 | $11,071,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 307,599 | $11,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 146,308 | $10,929,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 461,800 | $10,926,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 238,067 | $10,867,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 134,300 | $10,825,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,900 | $10,693,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 76,527 | $10,683,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,838 | $10,631,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306,200 | $10,541,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,215 | $10,407,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 137,900 | $10,301,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 81,438 | $10,270,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 104,300 | $10,245,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 102,600 | $10,004,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 137,364 | $9,982,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 213,400 | $9,959,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 140,100 | $9,856,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 70,500 | $9,842,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 239,100 | $9,801,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 139,600 | $9,743,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 87,800 | $9,579,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 113,410 | $9,577,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,120 | $9,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,651 | $9,252,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 132,300 | $9,233,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 183,000 | $9,152,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,100 | $9,102,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 580,967 | $9,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,791 | $8,992,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 29,300 | $8,962,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 119,600 | $8,934,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 969,063 | $8,916,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 514,900 | $8,864,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 338,492 | $8,764,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 158,400 | $8,750,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 110,900 | $8,746,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 272,200 | $8,743,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 70,600 | $8,708,000 | thousands by filing date | call |
| BOEING CO | 097023905 | CALL | 68,000 | $8,533,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 84,900 | $8,437,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115,105 | $8,411,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 73,900 | $8,408,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 172,900 | $8,230,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 134,900 | $8,190,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 76,017 | $8,043,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 310,500 | $8,039,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 42,400 | $7,957,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 108,400 | $7,954,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 214,800 | $7,862,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 125,551 | $7,759,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 220,200 | $7,722,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 41,200 | $7,710,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 35,700 | $7,706,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 239,600 | $7,696,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 77,400 | $7,691,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,200 | $7,690,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 34,500 | $7,664,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 343,000 | $7,663,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 71,900 | $7,592,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 107,400 | $7,556,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 133,100 | $7,556,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 219,400 | $7,552,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 126,442 | $7,447,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 122,500 | $7,437,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 94,300 | $7,436,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 76,077 | $7,418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 155,677 | $7,410,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 202,400 | $7,408,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 325,900 | $7,305,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,206 | $7,238,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 286,400 | $6,994,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 86,600 | $6,965,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 70,900 | $6,965,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 32,260 | $6,964,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 51,200 | $6,946,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 56,200 | $6,932,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 55,000 | $6,902,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 213,100 | $6,896,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,580 | $6,869,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 117,600 | $6,714,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,028 | $6,650,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 100,000 | $6,603,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 227,993 | $6,600,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 125,500 | $6,600,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 251,763 | $6,577,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 49,100 | $6,509,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 249,900 | $6,451,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 60,200 | $6,419,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 83,800 | $6,405,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 34,500 | $6,380,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 330,228 | $6,287,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 46,100 | $6,254,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,695 | $6,224,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 108,800 | $6,177,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 46,493 | $6,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 260,300 | $6,159,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 104,059 | $6,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,932 | $6,121,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 90,500 | $6,113,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 46,000 | $6,098,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 85,900 | $6,087,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 121,600 | $6,081,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 103,100 | $6,072,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 115,700 | $6,011,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 81,900 | $6,010,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 30,600 | $6,003,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 34,000 | $6,003,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 72,700 | $5,961,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687906 | COM | 74,400 | $5,957,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 123,500 | $5,940,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 98,000 | $5,920,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 69,600 | $5,899,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 95,384 | $5,891,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 39,400 | $5,889,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,926 | $5,883,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 162,000 | $5,868,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 129,800 | $5,846,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,617 | $5,845,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,653 | $5,806,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 160,300 | $5,806,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 95,344 | $5,789,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 224,200 | $5,787,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 85,300 | $5,772,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 164,300 | $5,762,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 177,685 | $5,753,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,579 | $5,749,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 163,500 | $5,734,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 43,400 | $5,721,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 48,000 | $5,708,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 220,100 | $5,692,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 25,500 | $5,665,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V907 | COM | 56,900 | $5,664,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 123,583 | $5,656,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 49,300 | $5,652,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 49,300 | $5,652,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,200 | $5,533,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 64,672 | $5,482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,371 | $5,461,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 122,300 | $5,458,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,934 | $5,443,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 25,200 | $5,440,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 56,900 | $5,386,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,405 | $5,334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,864 | $5,328,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 340,400 | $5,310,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 204,800 | $5,296,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 66,100 | $5,213,000 | thousands by filing date | call |
| ISHARES INC | 464286900 | CALL | 115,000 | $5,179,000 | thousands by filing date | call |
| LSI CORPORATION | 502161102 | COM | 466,537 | $5,165,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 43,400 | $5,161,000 | thousands by filing date | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 105,840 | $5,090,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 66,600 | $5,090,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 96,500 | $5,075,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 44,600 | $5,074,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 27,000 | $5,067,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 152,800 | $5,053,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 55,639 | $5,009,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 139,900 | $5,008,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 16,600 | $4,985,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 30,500 | $4,979,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 111,400 | $4,972,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 37,600 | $4,957,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 65,714 | $4,937,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 51,600 | $4,884,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,237 | $4,876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,044 | $4,855,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 101,800 | $4,843,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 48,654 | $4,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 50,600 | $4,822,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 71,800 | $4,818,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 16,000 | $4,804,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 111,676 | $4,786,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 103,500 | $4,762,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 143,200 | $4,736,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 115,400 | $4,721,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 47,370 | $4,716,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 44,600 | $4,709,000 | thousands by filing date | call |
| MYLAN INC | 628530907 | COM | 96,400 | $4,707,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 84,900 | $4,690,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 55,300 | $4,687,000 | thousands by filing date | put |
| COCA COLA CO | 191216900 | CALL | 120,300 | $4,651,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,600 | $4,643,000 | thousands by filing date | call |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 35,679 | $4,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 108,352 | $4,622,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,252 | $4,604,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 291,281 | $4,599,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 98,549 | $4,589,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,599 | $4,562,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 10,400 | $4,555,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 75,010 | $4,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,600 | $4,527,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 23,061 | $4,524,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 174,600 | $4,520,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 55,900 | $4,516,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 202,000 | $4,513,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 86,400 | $4,488,000 | thousands by filing date | put |
| AUTOZONE INC | 053332902 | CALL | 8,300 | $4,458,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 41,200 | $4,450,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 45,500 | $4,444,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,298 | $4,443,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 24,015 | $4,441,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 127,900 | $4,432,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 122,202 | $4,426,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 155,672 | $4,414,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 16,900 | $4,405,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 19,825 | $4,404,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 54,800 | $4,369,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 91,386 | $4,347,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 49,900 | $4,343,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 325,240 | $4,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 68,546 | $4,330,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 64,100 | $4,330,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 156,300 | $4,315,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,400 | $4,309,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 88,230 | $4,308,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 125,968 | $4,287,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 53,500 | $4,284,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 156,136 | $4,280,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 80,056 | $4,277,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 38,094 | $4,255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 80,311 | $4,240,000 | thousands by filing date | |
| F5 INC | 315616952 | PUT | 39,700 | $4,233,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 51,600 | $4,224,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 84,400 | $4,223,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V957 | COM | 42,200 | $4,201,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 114,600 | $4,193,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 42,700 | $4,163,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 43,600 | $4,139,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,027 | $4,132,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 53,691 | $4,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,500 | $4,129,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 117,050 | $4,116,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,655 | $4,092,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 61,000 | $4,083,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 441,641 | $4,080,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 65,200 | $4,035,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 21,500 | $4,024,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,298 | $4,019,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 67,800 | $3,993,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 24,800 | $3,991,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 70,300 | $3,976,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 119,406 | $3,975,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 109,700 | $3,974,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 52,900 | $3,972,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 50,138 | $3,968,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,067 | $3,965,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 42,302 | $3,945,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 40,083 | $3,910,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 67,400 | $3,909,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 108,200 | $3,884,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 73,200 | $3,868,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 88,540 | $3,866,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 31,098 | $3,859,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 47,500 | $3,857,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 42,700 | $3,844,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 21,700 | $3,829,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 130,787 | $3,828,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,400 | $3,813,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 47,500 | $3,759,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 38,300 | $3,755,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 76,400 | $3,736,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 55,100 | $3,729,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,920 | $3,728,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 37,700 | $3,724,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 56,314 | $3,716,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 134,600 | $3,716,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 48,200 | $3,708,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 6,900 | $3,706,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 70,100 | $3,704,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 76,885 | $3,699,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,645 | $3,697,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 44,740 | $3,691,000 | thousands by filing date | |
| WALGREEN CO | 931422959 | COM | 55,900 | $3,691,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 73,600 | $3,683,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,300 | $3,666,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 64,200 | $3,665,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 19,000 | $3,661,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 141,100 | $3,654,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 36,703 | $3,650,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 74,462 | $3,618,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 24,200 | $3,617,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 58,535 | $3,616,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 32,600 | $3,594,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,030,938 | $3,585,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 98,931 | $3,576,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41,499 | $3,575,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 70,400 | $3,562,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,536 | $3,560,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 36,300 | $3,558,000 | thousands by filing date | put |
| iShares MBS ETF | 464288588 | SHS | 33,479 | $3,553,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 142,426 | $3,538,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 47,800 | $3,531,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,446 | $3,525,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 58,200 | $3,516,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 41,300 | $3,510,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 85,600 | $3,502,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 86,300 | $3,502,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 23,500 | $3,501,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 155,400 | $3,483,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 72,400 | $3,482,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 111,700 | $3,482,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 40,900 | $3,481,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,446 | $3,452,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 69,200 | $3,442,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 160,850 | $3,439,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 171,632 | $3,431,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 51,100 | $3,413,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 87,800 | $3,394,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 189,337 | $3,391,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,500 | $3,383,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 34,700 | $3,379,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 35,466 | $3,377,000 | thousands by filing date | |
| ALLERGAN INC | 018490902 | COM | 27,200 | $3,376,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 66,600 | $3,374,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 67,600 | $3,362,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 103,400 | $3,346,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 109,633 | $3,329,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,800 | $3,329,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 136,100 | $3,324,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 43,200 | $3,323,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R958 | PUT | 60,000 | $3,321,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,765 | $3,318,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48,160 | $3,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,286 | $3,305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,900 | $3,302,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 33,948 | $3,302,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,353 | $3,299,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 58,200 | $3,292,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537957 | COM | 41,200 | $3,285,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,800 | $3,283,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,393 | $3,281,000 | thousands by filing date | |
| FAMILY DOLLAR STORES | 307000909 | COM | 56,300 | $3,266,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 36,386 | $3,255,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 40,700 | $3,221,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 86,455 | $3,191,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,077 | $3,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 66,060 | $3,189,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 124,200 | $3,182,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 47,100 | $3,152,000 | thousands by filing date | put |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 152,703 | $3,144,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,390 | $3,140,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,600 | $3,140,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 31,249 | $3,136,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 54,700 | $3,133,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 29,000 | $3,133,000 | thousands by filing date | put |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 34,400 | $3,129,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 53,700 | $3,126,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 41,367 | $3,119,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 27,600 | $3,111,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,752 | $3,097,000 | thousands by filing date | |
| DIRECTV | 25490A909 | COM | 40,500 | $3,095,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,233 | $3,093,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,480 | $3,088,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 50,400 | $3,050,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 39,888 | $3,048,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,297 | $3,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 117,244 | $3,033,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 82,900 | $3,033,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 37,000 | $3,029,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 169,434 | $3,021,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 24,200 | $3,007,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 60,300 | $2,994,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 31,203 | $2,984,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 33,100 | $2,980,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 63,000 | $2,971,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 156,000 | $2,970,000 | thousands by filing date | put |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 317,303 | $2,970,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 32,700 | $2,969,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 157,300 | $2,964,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102905 | CALL | 32,200 | $2,957,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 24,500 | $2,946,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 11,300 | $2,945,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80,561 | $2,944,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 141,100 | $2,938,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 91,400 | $2,936,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 48,400 | $2,935,000 | thousands by filing date | put |
| CGG SPONS ADR | 12531Q105 | ADR | 183,288 | $2,932,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 61,921 | $2,931,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 84,600 | $2,931,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 61,500 | $2,926,000 | thousands by filing date | put |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 164,276 | $2,923,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350906 | COM | 61,100 | $2,918,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 71,129 | $2,911,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 33,300 | $2,898,000 | thousands by filing date | put |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 72,108 | $2,894,000 | thousands by filing date | |
| ALLERGAN INC | 018490952 | COM | 23,300 | $2,892,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,766 | $2,890,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 60,500 | $2,889,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 82,415 | $2,881,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,900 | $2,873,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111957 | COM | 29,000 | $2,865,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 53,500 | $2,859,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 108,200 | $2,858,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,265 | $2,855,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,000 | $2,853,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 50,700 | $2,847,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,638 | $2,822,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 126,100 | $2,817,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 137,700 | $2,817,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 33,137 | $2,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $2,815,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,500 | $2,812,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 28,419 | $2,808,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 57,282 | $2,804,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 25,000 | $2,792,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 30,100 | $2,792,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 28,600 | $2,789,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 34,900 | $2,782,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457908 | CALL | 47,200 | $2,778,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 44,040 | $2,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-006038 | this filing | 2014-05-15 | acceptance time not in the bulk data set |