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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,352 | $1,372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,982 | $1,371,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 97,900 | $1,370,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,653 | $1,369,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 51,256 | $1,367,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 26,100 | $1,367,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 84,663 | $1,367,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,339 | $1,365,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 120,355 | $1,364,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 28,500 | $1,361,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 20,701 | $1,360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,600 | $1,359,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,275 | $1,359,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,700 | $1,358,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,453 | $1,357,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,203 | $1,356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,000 | $1,351,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W349 | PUTWRITE STRAT | 53,009 | $1,351,000 | thousands by filing date | |
| ISHARES INC | 464286902 | CALL | 21,100 | $1,349,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 27,571 | $1,348,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 56,217 | $1,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,200 | $1,347,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 21,800 | $1,347,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 23,700 | $1,346,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 36,400 | $1,343,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 19,353 | $1,343,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,000 | $1,341,000 | thousands by filing date | call |
| iShares MSCI Frontier 100 | 464286145 | cs | 36,931 | $1,339,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F900 | CALL | 18,900 | $1,337,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 101,300 | $1,337,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 24,700 | $1,336,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 20,516 | $1,334,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 21,600 | $1,334,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,090 | $1,333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,700 | $1,331,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23,253 | $1,328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 30,393 | $1,328,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,600 | $1,326,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 83,184 | $1,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,408 | $1,323,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 21,500 | $1,323,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 11,300 | $1,323,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 11,780 | $1,322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,581 | $1,320,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 11,300 | $1,320,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 32,200 | $1,316,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109904 | CALL | 32,200 | $1,316,000 | thousands by filing date | call |
| AIXTRON SE | 009606104 | SPONSORED ADR | 80,755 | $1,316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,781 | $1,315,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 32,700 | $1,314,000 | thousands by filing date | call |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 49,100 | $1,312,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 52,492 | $1,311,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,408 | $1,308,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,316 | $1,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 41,007 | $1,304,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,000 | $1,303,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,700 | $1,303,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,100 | $1,302,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 23,190 | $1,301,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,967 | $1,297,000 | thousands by filing date | |
| Coastal Contacts, Inc. | 19044r207 | COM | 115,590 | $1,297,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 201,534 | $1,296,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 23,000 | $1,290,000 | thousands by filing date | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,185 | $1,288,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 29,300 | $1,287,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 17,458 | $1,285,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,318 | $1,283,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 39,500 | $1,283,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 13,500 | $1,282,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 29,637 | $1,279,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,402 | $1,277,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 19,600 | $1,274,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,100 | $1,273,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,600 | $1,271,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086950 | COM | 38,600 | $1,267,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 98,300 | $1,265,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 73,600 | $1,264,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,000 | $1,263,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 14,200 | $1,263,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 10,600 | $1,263,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 6,400 | $1,262,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 20,400 | $1,261,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 12,800 | $1,257,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 43,300 | $1,256,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 15,400 | $1,255,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 95,000 | $1,254,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65,544 | $1,254,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 21,900 | $1,254,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,507 | $1,249,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 30,400 | $1,249,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,381 | $1,248,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 32,300 | $1,248,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 90,200 | $1,247,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,439 | $1,246,000 | thousands by filing date | |
| KELLOGG CO | 487836908 | COM | 19,800 | $1,242,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,354 | $1,240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,147 | $1,240,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 222,576 | $1,240,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 13,100 | $1,239,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,004 | $1,238,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 19,232 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,400 | $1,236,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 7,000 | $1,236,000 | thousands by filing date | call |
| FOREST LABORATORIES INC | 345838906 | COM | 13,400 | $1,236,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 13,300 | $1,234,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 16,410 | $1,231,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $1,231,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,377 | $1,230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,600 | $1,230,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 14,542 | $1,229,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,750 | $1,227,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 30,996 | $1,227,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,200 | $1,226,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128903 | COM | 69,200 | $1,225,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,800 | $1,221,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,300 | $1,221,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 18,800 | $1,220,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,248 | $1,216,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,771 | $1,216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 49,800 | $1,216,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 31,638 | $1,214,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 117,075 | $1,213,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 47,671 | $1,210,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,348 | $1,208,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,442 | $1,206,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 27,426 | $1,203,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,300 | $1,200,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 17,300 | $1,200,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 21,200 | $1,199,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 27,086 | $1,194,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 29,400 | $1,193,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 29,609 | $1,189,000 | thousands by filing date | |
| ISHARES INC | 464286952 | PUT | 18,600 | $1,189,000 | thousands by filing date | put |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 66,462 | $1,188,000 | thousands by filing date | |
| JOHNSON CONTROLS INC | 478366907 | COM | 25,100 | $1,188,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 10,900 | $1,187,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 16,700 | $1,186,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 14,600 | $1,185,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 46,000 | $1,185,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,800 | $1,182,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 37,544 | $1,182,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 18,000 | $1,181,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,871 | $1,180,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 23,300 | $1,179,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 24,100 | $1,178,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 23,390 | $1,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,500 | $1,174,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166904 | COM NEW | 40,000 | $1,174,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 145,200 | $1,173,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 12,700 | $1,173,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,930 | $1,172,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 363,022 | $1,170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,300 | $1,168,000 | thousands by filing date | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,699 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,462 | $1,165,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 5,900 | $1,163,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,643 | $1,161,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,900 | $1,159,000 | thousands by filing date | call |
| PROSHARES TR | 74347X310 | CMN | 27,080 | $1,159,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 83,700 | $1,158,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 11,181 | $1,158,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,433 | $1,152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $1,150,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 14,450 | $1,150,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,613 | $1,149,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 42,515 | $1,149,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 22,496 | $1,148,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,300 | $1,146,000 | thousands by filing date | put |
| EQUINIX INC | 29444U952 | COM | 6,200 | $1,146,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,691 | $1,145,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,456 | $1,143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,300 | $1,140,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,900 | $1,140,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P957 | Cmn | 185,500 | $1,139,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 36,660 | $1,138,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,137,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 22,700 | $1,136,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 17,724 | $1,136,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 14,043 | $1,135,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,436 | $1,135,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 13,000 | $1,133,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 80,900 | $1,132,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 15,600 | $1,132,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 16,800 | $1,131,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,900 | $1,129,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y908 | COM | 72,400 | $1,129,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 131,000 | $1,129,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 44,423 | $1,128,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 56,633 | $1,126,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 22,900 | $1,126,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 16,200 | $1,125,000 | thousands by filing date | put |
| ST JUDE MEDICAL INC | 790849903 | COM | 17,200 | $1,125,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 13,725 | $1,122,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 5,800 | $1,122,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 20,400 | $1,122,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 92,623 | $1,121,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,400 | $1,118,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 23,500 | $1,118,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,125 | $1,114,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,047 | $1,114,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,751 | $1,114,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 23,361 | $1,113,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,398 | $1,112,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 6,600 | $1,112,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,479 | $1,110,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,200 | $1,110,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 21,900 | $1,108,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 20,000 | $1,105,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,179 | $1,104,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 125,627 | $1,103,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,000 | $1,102,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 61,400 | $1,100,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 15,800 | $1,099,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,600 | $1,098,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,600 | $1,097,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,697 | $1,097,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 32,766 | $1,097,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 49,400 | $1,097,000 | thousands by filing date | call |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 76,199 | $1,096,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 46,400 | $1,096,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 28,400 | $1,093,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A300 | WTI CRUDE OIL | 26,295 | $1,091,000 | thousands by filing date | |
| CTRIP.COM INTERNATIONAL-ADR | 22943F900 | COM | 21,600 | $1,089,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 43,209 | $1,087,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,506 | $1,085,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,699 | $1,084,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 270,387 | $1,084,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,100 | $1,084,000 | thousands by filing date | put |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 153,016 | $1,084,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 20,900 | $1,083,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 49,100 | $1,082,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 15,600 | $1,082,000 | thousands by filing date | call |
| AOL INC | 00184X905 | COM | 24,700 | $1,081,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 89,856 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,124 | $1,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 67,190 | $1,077,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,007 | $1,076,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,400 | $1,076,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,000 | $1,073,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 17,100 | $1,071,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 129,707 | $1,069,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 22,383 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,279 | $1,065,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 86,696 | $1,065,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PRTNRS | 494550956 | COM | 14,400 | $1,065,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 12,700 | $1,064,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 19,600 | $1,064,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 169,452 | $1,062,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,225 | $1,061,000 | thousands by filing date | |
| ENSCO PLC-CL A | G3157S956 | COM | 20,100 | $1,061,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 20,900 | $1,059,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 26,975 | $1,058,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,471 | $1,056,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 43,100 | $1,055,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 143,400 | $1,053,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 20,300 | $1,052,000 | thousands by filing date | call |
| RED HAT INC | 756577952 | COM | 19,800 | $1,049,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 30,783 | $1,049,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 5,090 | $1,048,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,524 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,499 | $1,047,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 142,700 | $1,047,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 27,696 | $1,047,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 40,901 | $1,046,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 12,000 | $1,046,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,133 | $1,045,000 | thousands by filing date | |
| IRON MOUNTAIN INC | 462846956 | COM | 37,900 | $1,045,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 24,511 | $1,044,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,808 | $1,043,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,043,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 30,577 | $1,043,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 46,875 | $1,042,000 | thousands by filing date | |
| SOHU.COM INC | 83408W903 | COM | 16,000 | $1,041,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 18,600 | $1,040,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 25,100 | $1,038,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 71,337 | $1,037,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 20,132 | $1,035,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 208,381 | $1,033,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 23,000 | $1,031,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170952 | COM | 10,100 | $1,031,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,383 | $1,030,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 62,800 | $1,030,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,074 | $1,030,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,678 | $1,028,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 6,100 | $1,028,000 | thousands by filing date | call |
| EMC CORP/MA | 268648902 | COM | 37,400 | $1,025,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 54,506 | $1,024,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,800 | $1,024,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,500 | $1,023,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 51,500 | $1,023,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 38,017 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 10,820 | $1,023,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,563 | $1,022,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 8,200 | $1,021,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 12,000 | $1,016,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 14,500 | $1,015,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,700 | $1,014,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 36,700 | $1,013,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,317 | $1,013,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 50,700 | $1,012,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 24,380 | $1,010,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 15,400 | $1,010,000 | thousands by filing date | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,155 | $1,009,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,700 | $1,009,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,825 | $1,007,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 7,200 | $1,006,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 10,143 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 20,661 | $1,003,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 26,607 | $1,003,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 13,000 | $1,002,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y903 | COM | 63,300 | $1,000,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302951 | COM | 11,500 | $998,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848959 | COM | 6,700 | $998,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 10,800 | $997,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 31,639 | $995,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 20,300 | $995,000 | thousands by filing date | call |
| DBX ETF TR | 233051606 | REG UTILITY ID | 37,304 | $995,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,903 | $994,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 16,900 | $994,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 15,800 | $991,000 | thousands by filing date | call |
| NORDSTROM INC | 655664900 | COM | 15,800 | $987,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 39,237 | $986,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,656 | $985,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 10,400 | $984,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,096 | $983,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 21,547 | $980,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 15,600 | $977,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 39,861 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,244 | $974,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,474 | $973,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 11,908 | $972,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 18,200 | $972,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,525 | $971,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 16,500 | $971,000 | thousands by filing date | call |
| ENCANA CORP | 292505904 | COM | 45,400 | $971,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 15,758 | $970,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,180 | $968,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914959 | COM | 36,000 | $968,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824900 | COM | 25,100 | $967,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 197,576 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,176 | $965,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 12,100 | $965,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 10,700 | $963,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 8,100 | $963,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,177 | $963,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,600 | $963,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y693 | COM | 76,694 | $963,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,474 | $962,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,700 | $959,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,700 | $959,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 18,886 | $958,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 12,400 | $958,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y784 | ACCUVS GLB OPP | 35,746 | $958,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,836 | $957,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 28,100 | $956,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 95,655 | $955,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 34,900 | $954,000 | thousands by filing date | call |
| DIREXION DLY SM CAP BEAR 3X | 25459Y958 | COM | 61,200 | $954,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 12,873 | $953,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,997 | $952,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,657 | $952,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 60,186 | $952,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,937 | $950,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,563 | $950,000 | thousands by filing date | |
| NEWFIELD EXPLORATION CO | 651290908 | COM | 30,300 | $950,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 9,542 | $949,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 8,800 | $947,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,107 | $946,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,981 | $945,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,700 | $945,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 37,102 | $944,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 17,129 | $943,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 11,500 | $942,000 | thousands by filing date | put |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 35,169 | $940,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,074 | $939,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 18,293 | $938,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,086 | $937,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,700 | $937,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,300 | $935,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 17,700 | $935,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,763 | $934,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 232,800 | $934,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 32,100 | $931,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 22,500 | $930,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 21,100 | $929,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,559 | $925,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 11,900 | $925,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 26,200 | $924,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 14,800 | $924,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 11,598 | $922,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,373 | $921,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,000 | $919,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 37,271 | $919,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,800 | $918,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 20,700 | $917,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503908 | COM | 45,900 | $917,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 18,600 | $915,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 20,400 | $915,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571908 | COM | 29,100 | $915,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 25,300 | $914,000 | thousands by filing date | put |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 34,528 | $913,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,348 | $910,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 49,299 | $910,000 | thousands by filing date | |
| ALTERA CORP | 021441950 | COM | 25,100 | $909,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 14,500 | $909,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,177 | $908,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 15,600 | $908,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 16,500 | $908,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y677 | GARTMAN GL/BRI | 71,188 | $908,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,800 | $905,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 21,183 | $904,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 16,100 | $903,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 15,937 | $903,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 12,600 | $902,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 3,600 | $902,000 | thousands by filing date | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,958 | $901,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 19,356 | $901,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 21,400 | $900,000 | thousands by filing date | put |
| ROCKWOOD HOLDINGS INC | 774415953 | COM | 12,100 | $900,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 14,955 | $898,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 35,494 | $898,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 50,700 | $897,000 | thousands by filing date | call |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 44,986 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 45,093 | $895,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 208,200 | $895,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 12,583 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,001 | $892,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,483 | $892,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 291,650 | $892,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 39,163 | $891,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 17,200 | $891,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 47,300 | $891,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 13,200 | $890,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 28,409 | $890,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 44,704 | $889,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 21,762 | $889,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,463 | $888,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,100 | $888,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,300 | $888,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 9,100 | $887,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,320 | $887,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,033 | $886,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,519 | $886,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,548 | $886,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 48,397 | $886,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 17,284 | $886,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,057 | $885,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,545 | $885,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 18,000 | $885,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 32,100 | $885,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 20,209 | $885,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 12,500 | $884,000 | thousands by filing date | put |
| METHANEX CORP COM | 59151K108 | Stock | 13,791 | $882,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,805 | $880,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,900 | $878,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 38,100 | $877,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W909 | CALL | 21,300 | $875,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 37,194 | $875,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,929 | $874,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q702 | GLOBL AGRI ETF | 28,798 | $874,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 18,600 | $874,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 36,034 | $873,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 14,400 | $872,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,178 | $871,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 9,500 | $871,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 7,800 | $871,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 23,600 | $871,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 4,500 | $871,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 202,300 | $870,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,708 | $869,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 22,200 | $869,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 13,121 | $868,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 14,600 | $866,000 | thousands by filing date | call |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 8,343 | $866,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 23,900 | $866,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 14,000 | $865,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,100 | $864,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549954 | COM | 52,900 | $864,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 11,100 | $855,000 | thousands by filing date | call |
| Powershares ETF KBW Insurance | 73936q777 | COM | 22,754 | $855,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 34,700 | $855,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 14,100 | $854,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,501 | $853,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,884 | $853,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,729 | $852,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,045 | $852,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,100 | $851,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 40,876 | $851,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,432 | $851,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 42,501 | $851,000 | thousands by filing date | |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 75,000 | $850,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,700 | $849,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 17,100 | $849,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 45,402 | $849,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,100 | $846,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 108,179 | $846,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,500 | $845,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,815 | $845,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 34,500 | $845,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,100 | $844,000 | 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 |