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 |
|---|---|---|---|---|---|---|
| HEWLETT-PACKARD CO | 428236953 | COM | 85,600 | $2,770,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 64,400 | $2,760,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,267 | $2,754,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,880 | $2,751,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 52,118 | $2,750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 59,800 | $2,744,000 | thousands by filing date | call |
| CSR PLC | 12640Y205 | SPONSORED ADR | 56,906 | $2,744,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,359 | $2,729,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 102,859 | $2,729,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 18,300 | $2,727,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 14,093 | $2,726,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 90,604 | $2,726,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,754 | $2,713,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 44,800 | $2,707,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 53,300 | $2,687,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES INC | 18683K901 | COM | 130,800 | $2,676,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,509 | $2,675,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 104,300 | $2,672,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 32,523 | $2,666,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,454 | $2,662,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 29,273 | $2,662,000 | thousands by filing date | |
| MYLAN INC | 628530957 | COM | 54,500 | $2,661,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 40,200 | $2,655,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 47,200 | $2,651,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 63,091 | $2,626,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,300 | $2,625,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 16,300 | $2,623,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 22,700 | $2,602,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,557 | $2,601,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 30,500 | $2,596,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,046 | $2,591,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 31,800 | $2,591,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 69,100 | $2,586,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 18,500 | $2,583,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 35,000 | $2,575,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 34,800 | $2,570,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 54,514 | $2,551,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 33,700 | $2,541,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,027 | $2,526,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,292 | $2,520,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 109,240 | $2,514,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,274 | $2,511,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,176 | $2,493,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 31,865 | $2,489,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M959 | COM | 40,000 | $2,488,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 26,100 | $2,487,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 64,284 | $2,475,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 68,217 | $2,471,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,661 | $2,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,916 | $2,463,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 99,984 | $2,448,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 68,000 | $2,441,000 | thousands by filing date | call |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 45,167 | $2,441,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,880 | $2,440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,955 | $2,438,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 19,600 | $2,436,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 42,400 | $2,435,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 41,800 | $2,433,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 37,500 | $2,433,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 26,400 | $2,424,000 | thousands by filing date | put |
| CIGNA CORP | 125509909 | COM | 28,900 | $2,420,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 20,700 | $2,413,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 46,796 | $2,409,000 | thousands by filing date | |
| MEDTRONIC INC | 585055906 | COM | 39,100 | $2,406,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 101,900 | $2,405,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 77,044 | $2,401,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,715 | $2,399,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 170,115 | $2,391,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 26,300 | $2,388,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 28,500 | $2,386,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 41,500 | $2,384,000 | thousands by filing date | call |
| MACYS INC | 55616P954 | COM | 40,000 | $2,372,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 89,282 | $2,371,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 34,400 | $2,368,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 72,100 | $2,368,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,183 | $2,365,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 32,100 | $2,355,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,221 | $2,352,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 42,100 | $2,350,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,408 | $2,349,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 46,600 | $2,347,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 16,900 | $2,344,000 | thousands by filing date | put |
| COACH INC | 189754904 | COM | 47,100 | $2,339,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO-A | 512815901 | COM | 45,600 | $2,326,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 38,300 | $2,323,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,300 | $2,323,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 378,229 | $2,323,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 183,610 | $2,319,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 11,800 | $2,315,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 61,700 | $2,309,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 51,933 | $2,282,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 37,345 | $2,280,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,734 | $2,276,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,190 | $2,271,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 13,900 | $2,269,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 30,800 | $2,266,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 10,100 | $2,244,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 36,000 | $2,240,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 53,200 | $2,238,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,129 | $2,235,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,945 | $2,231,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846906 | COM | 80,800 | $2,228,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 23,896 | $2,226,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 25,800 | $2,223,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 127,633 | $2,222,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 568,847 | $2,219,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 42,520 | $2,216,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86,048 | $2,216,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 18,600 | $2,215,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 39,600 | $2,214,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 141,730 | $2,212,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 94,000 | $2,203,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 16,600 | $2,201,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 26,543 | $2,201,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 64,100 | $2,195,000 | thousands by filing date | call |
| AGRIUM INC | 008916958 | COM | 22,500 | $2,194,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 26,718 | $2,188,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 31,500 | $2,186,000 | thousands by filing date | call |
| SANDISK CORP | 80004C951 | COM | 26,900 | $2,184,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 253,100 | $2,182,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 26,600 | $2,181,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,609 | $2,173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 19,700 | $2,172,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 61,800 | $2,168,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 39,000 | $2,164,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 28,800 | $2,163,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 151,743 | $2,161,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 59,800 | $2,161,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,400 | $2,159,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP | 655844958 | COM | 22,200 | $2,157,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 59,800 | $2,147,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,362 | $2,146,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,128 | $2,145,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 28,600 | $2,144,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 32,500 | $2,137,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,537 | $2,132,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,900 | $2,132,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 119,400 | $2,129,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 25,679 | $2,128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,128 | $2,125,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,271 | $2,120,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 41,800 | $2,120,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,857 | $2,117,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,200 | $2,113,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 35,900 | $2,113,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415903 | COM | 28,400 | $2,113,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 93,000 | $2,111,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 135,200 | $2,109,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 67,000 | $2,108,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 94,000 | $2,107,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 58,294 | $2,107,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,972 | $2,102,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 37,800 | $2,092,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 49,300 | $2,075,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 16,800 | $2,073,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 24,673 | $2,066,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 24,300 | $2,066,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 41,508 | $2,066,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,335 | $2,065,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 160,400 | $2,064,000 | thousands by filing date | put |
| FAMILY DOLLAR STORES | 307000959 | COM | 35,400 | $2,054,000 | thousands by filing date | put |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 71,562 | $2,048,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 46,800 | $2,043,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 24,600 | $2,041,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 13,700 | $2,040,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,110 | $2,039,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,400 | $2,027,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 54,859 | $2,026,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 464,256 | $2,024,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 82,900 | $2,024,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 44,100 | $2,023,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 8,000 | $2,021,000 | thousands by filing date | put |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 27,301 | $2,019,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 38,000 | $2,018,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 25,900 | $2,017,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 61,333 | $2,015,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,365 | $2,013,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 6,400 | $2,013,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,405 | $2,010,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,863 | $2,009,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,725 | $2,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,506 | $2,004,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,856 | $1,997,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,657 | $1,993,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,162 | $1,981,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 6,300 | $1,981,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,200 | $1,977,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,106 | $1,976,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,400 | $1,973,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,471 | $1,970,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,100 | $1,966,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,700 | $1,964,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 25,700 | $1,964,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,717 | $1,961,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 26,100 | $1,960,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 20,100 | $1,953,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,303 | $1,946,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302901 | COM | 22,400 | $1,944,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 23,344 | $1,941,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,867 | $1,939,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,702 | $1,938,000 | thousands by filing date | |
| OUTERWALL INC | 690070957 | Cmn | 26,700 | $1,936,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 17,900 | $1,934,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 14,758 | $1,933,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 89,099 | $1,933,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 28,879 | $1,931,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 34,800 | $1,931,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,810 | $1,929,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,365 | $1,929,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 17,100 | $1,928,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 61,200 | $1,926,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 25,105 | $1,922,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,944 | $1,922,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 35,800 | $1,921,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 27,600 | $1,920,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 28,600 | $1,919,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,300 | $1,912,000 | thousands by filing date | put |
| PEPSICO INC | 713448908 | CALL | 22,900 | $1,912,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,041 | $1,907,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 20,500 | $1,902,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 12,680 | $1,889,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 27,400 | $1,886,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 13,600 | $1,886,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,000 | $1,876,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,300 | $1,875,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 10,600 | $1,871,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 37,390 | $1,870,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 35,300 | $1,870,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 31,700 | $1,867,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 16,523 | $1,862,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 15,000 | $1,862,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 27,600 | $1,861,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 23,900 | $1,861,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 33,815 | $1,860,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 59,330 | $1,860,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 33,200 | $1,854,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 17,000 | $1,852,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 34,800 | $1,848,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 27,366 | $1,846,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,199 | $1,845,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,593 | $1,845,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 31,700 | $1,845,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,767 | $1,844,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 38,600 | $1,844,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 59,000 | $1,839,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 250,202 | $1,837,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 22,000 | $1,837,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 29,972 | $1,837,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,006 | $1,836,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 59,243 | $1,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,900 | $1,834,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 14,826 | $1,829,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 159,781 | $1,829,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 37,600 | $1,827,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 26,900 | $1,823,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,000 | $1,822,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 22,400 | $1,820,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 7,200 | $1,819,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,252 | $1,816,000 | thousands by filing date | |
| EQUINIX INC | 29444U902 | COM | 9,800 | $1,811,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700956 | COM | 55,100 | $1,809,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 140,500 | $1,808,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,500 | $1,797,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,570 | $1,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 46,433 | $1,795,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 29,600 | $1,791,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,404 | $1,785,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 67,600 | $1,785,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 78,400 | $1,783,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 33,900 | $1,776,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 12,700 | $1,774,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 25,200 | $1,773,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,377 | $1,766,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,260 | $1,761,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $1,759,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,296 | $1,759,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 34,819 | $1,757,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 21,167 | $1,753,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 53,900 | $1,751,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 37,100 | $1,750,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,600 | $1,749,000 | thousands by filing date | put |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 52,968 | $1,747,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 27,755 | $1,747,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,501 | $1,743,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 14,900 | $1,741,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 16,500 | $1,738,000 | thousands by filing date | call |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 127,029 | $1,738,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,300 | $1,736,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,000 | $1,735,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 22,517 | $1,735,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 34,000 | $1,733,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 21,300 | $1,732,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 214,537 | $1,731,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 32,200 | $1,728,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 35,082 | $1,725,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,850 | $1,723,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902952 | COM | 122,500 | $1,722,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 20,745 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464289404 | S&P TARGET 20 | 43,134 | $1,721,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,300 | $1,721,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 50,500 | $1,719,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 26,700 | $1,717,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 73,139 | $1,714,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 24,900 | $1,713,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,800 | $1,712,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 174,171 | $1,707,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 39,800 | $1,706,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549904 | COM | 104,400 | $1,706,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 24,656 | $1,705,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 22,700 | $1,705,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,564 | $1,704,000 | thousands by filing date | |
| ETF SER TR | 26923E108 | REC CAP NAS100 | 67,990 | $1,704,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 81,600 | $1,699,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650900 | CALL | 22,700 | $1,699,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,644 | $1,696,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,100 | $1,696,000 | thousands by filing date | put |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 257,428 | $1,696,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 118,712 | $1,695,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 35,349 | $1,694,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 19,200 | $1,690,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,909 | $1,688,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 24,500 | $1,686,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,500 | $1,681,000 | thousands by filing date | call |
| NEWMONT CORP | 651639956 | PUT | 71,600 | $1,678,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,052 | $1,677,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 38,100 | $1,677,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,016 | $1,675,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,064 | $1,675,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 17,200 | $1,675,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 19,000 | $1,672,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 42,100 | $1,668,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 86,292 | $1,668,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,329 | $1,667,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 25,300 | $1,663,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,265 | $1,662,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 30,882 | $1,661,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,889 | $1,660,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,800 | $1,659,000 | thousands by filing date | call |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 45,025 | $1,658,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,200 | $1,656,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 33,800 | $1,655,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 37,825 | $1,651,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 48,261 | $1,651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 19,600 | $1,651,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 23,800 | $1,651,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 23,900 | $1,646,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 21,300 | $1,646,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,500 | $1,644,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 27,866 | $1,640,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,834 | $1,640,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 30,300 | $1,639,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 23,000 | $1,638,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 66,264 | $1,637,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 21,200 | $1,636,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 43,683 | $1,635,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,726 | $1,634,000 | thousands by filing date | |
| PROSHARES TR | 74347X229 | ULTRSH MSCI PAC | 70,680 | $1,633,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,900 | $1,632,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 78,300 | $1,631,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 33,400 | $1,631,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 19,600 | $1,626,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 24,000 | $1,626,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165958 | COM | 28,000 | $1,624,000 | thousands by filing date | put |
| EMC CORP/MA | 268648952 | COM | 59,200 | $1,623,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $1,621,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,784 | $1,618,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 60,831 | $1,617,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,148 | $1,610,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 114,500 | $1,610,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 13,000 | $1,604,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 30,943 | $1,604,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 16,011 | $1,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,048 | $1,601,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,900 | $1,600,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 9,933 | $1,599,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,517 | $1,593,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 42,400 | $1,591,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 23,800 | $1,590,000 | thousands by filing date | put |
| KROGER CO | 501044951 | PUT | 36,400 | $1,589,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 22,300 | $1,588,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,700 | $1,587,000 | thousands by filing date | put |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,540 | $1,586,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,856 | $1,583,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 611740901 | COM | 22,800 | $1,583,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,057 | $1,577,000 | thousands by filing date | |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 57,775 | $1,573,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 66,600 | $1,572,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,584 | $1,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,681 | $1,569,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 87,500 | $1,567,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,731 | $1,565,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,130 | $1,564,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 88,053 | $1,559,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,176 | $1,558,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,686 | $1,557,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 31,300 | $1,554,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 18,000 | $1,551,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503958 | COM | 77,400 | $1,546,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,033 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 33,602 | $1,543,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 13,200 | $1,539,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,697 | $1,536,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,312 | $1,535,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 60,350 | $1,535,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,713 | $1,534,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 23,433 | $1,531,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,710 | $1,528,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,779 | $1,527,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 12,700 | $1,527,000 | thousands by filing date | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,344 | $1,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 18,100 | $1,525,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 26,623 | $1,524,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70,365 | $1,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,891 | $1,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,526 | $1,522,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 34,014 | $1,520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,634 | $1,519,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 117,950 | $1,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,922 | $1,515,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,328 | $1,512,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 30,600 | $1,509,000 | thousands by filing date | put |
| ARUBA NETWORKS INC | 043176106 | COM | 80,498 | $1,509,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 20,397 | $1,505,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 7,600 | $1,504,000 | thousands by filing date | call |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 26,820 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 29,515 | $1,503,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 73,600 | $1,503,000 | thousands by filing date | call |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 20,000 | $1,500,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,700 | $1,498,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 38,900 | $1,498,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323903 | COM | 35,700 | $1,498,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 84,000 | $1,498,000 | thousands by filing date | call |
| ACE LTD | H0023R905 | COM | 15,100 | $1,496,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 19,900 | $1,492,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 19,700 | $1,485,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 29,100 | $1,484,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 17,200 | $1,483,000 | thousands by filing date | call |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 9,656 | $1,483,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 109,296 | $1,478,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,361 | $1,473,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 19,600 | $1,467,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,248 | $1,466,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 17,900 | $1,465,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,900 | $1,464,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 99,973 | $1,464,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 66,402 | $1,462,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,500 | $1,462,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,431 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 29,896 | $1,454,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 44,300 | $1,454,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 70,745 | $1,453,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,218 | $1,452,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,731 | $1,451,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 19,700 | $1,451,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $1,450,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 43,200 | $1,450,000 | thousands by filing date | call |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 107,700 | $1,449,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,185 | $1,447,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,905 | $1,442,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,645 | $1,439,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 55,000 | $1,437,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 26,900 | $1,437,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 32,059 | $1,434,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,362 | $1,433,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,796 | $1,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,800 | $1,429,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 8,700 | $1,427,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 101,553 | $1,421,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,139 | $1,419,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 20,388 | $1,417,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,115 | $1,413,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 29,014 | $1,413,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,616 | $1,412,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 52,879 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,863 | $1,410,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 35,500 | $1,407,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 41,300 | $1,406,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,814 | $1,404,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 19,600 | $1,403,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 36,300 | $1,403,000 | thousands by filing date | put |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 71,234 | $1,400,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,423 | $1,399,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,700 | $1,398,000 | thousands by filing date | call |
| APOLLO GROUP INC-CL A | 037604955 | COM | 40,800 | $1,397,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,773 | $1,387,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 36,500 | $1,382,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,023 | $1,381,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 27,300 | $1,381,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 28,000 | $1,380,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 9,300 | $1,380,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 28,400 | $1,380,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 34,392 | $1,378,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 16,900 | $1,377,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,500 | $1,376,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,903 | $1,376,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 14,002 | $1,376,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 27,200 | $1,375,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 14,100 | $1,375,000 | thousands by filing date | call |
| INVESCO LTD | G491BT908 | CALL | 37,100 | $1,373,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP-CL A | 78388J906 | COM | 15,100 | $1,373,000 | thousands by filing date | call |
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 |