13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 3,586 holding rows worth $6,438,599,000.
- Accession
- 0000950123-14-008940
- Filer
- CIK 1569391
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,591 entries on the cover page, a total value of $6,438,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,438,599,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLE INC | 037833900 | CALL | 2,878,100 | $267,462,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 2,194,600 | $203,944,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 147,700 | $177,683,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 1,195,700 | $141,577,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 925,100 | $109,911,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 76,500 | $92,030,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 176,000 | $77,546,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 126,300 | $73,844,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 115,800 | $66,617,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 97,800 | $57,181,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 655,648 | $54,006,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 315,400 | $52,953,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 119,200 | $52,520,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 216,300 | $51,925,000 | thousands by filing date | call |
| GOOGLE INC | 38259P906 | CALL | 90,000 | $51,775,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 42,307 | $50,895,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 154,800 | $50,276,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 151,900 | $49,334,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 511,100 | $47,997,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 511,722 | $47,575,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 499,600 | $46,917,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 242 | $45,956,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 190,100 | $45,635,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 234,200 | $39,320,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 164,300 | $30,693,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 390,992 | $29,055,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230,940 | $26,216,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 43,800 | $25,952,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 44,501 | $25,600,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 374,300 | $25,187,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 39,200 | $23,226,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 488,091 | $22,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 63,371 | $20,582,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 301,300 | $20,274,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 241,376 | $19,963,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300,094 | $18,081,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 98,900 | $17,928,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310,575 | $16,513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 174,100 | $15,791,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 238,227 | $15,540,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 294,281 | $15,523,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 205,229 | $14,818,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 405,100 | $14,231,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 312,993 | $13,531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,578 | $13,428,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 873,400 | $13,424,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 179,281 | $13,373,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 376,000 | $13,209,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 315,300 | $12,918,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 166,229 | $12,800,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,428 | $12,783,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 111,000 | $12,601,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 146,300 | $12,564,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 303,600 | $12,438,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 340,600 | $12,364,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 164,866 | $12,263,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 95,700 | $12,176,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 65,900 | $11,946,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 117,900 | $11,870,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325,047 | $11,799,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 139,900 | $11,599,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,918 | $11,558,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 68,800 | $11,520,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 144,000 | $11,317,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 144,000 | $11,317,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 148,348 | $11,307,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 60,000 | $11,209,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 98,600 | $11,193,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 56,522 | $11,062,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 64,200 | $10,750,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 325,800 | $10,735,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 106,300 | $10,702,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 688,426 | $10,581,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 125,900 | $10,438,000 | thousands by filing date | call |
| 38259p508 | COM | 17,840 | $10,430,000 | thousands by filing date | ||
| MICROSOFT CORP | 594918904 | CALL | 244,600 | $10,200,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 199,600 | $9,992,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 77,159 | $9,970,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22,479 | $9,904,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 131,400 | $9,741,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 294,900 | $9,717,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 631,500 | $9,706,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 43,168 | $9,617,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 287,064 | $9,582,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 269,862 | $9,478,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 89,500 | $9,363,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 70,700 | $9,230,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 350,523 | $9,212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,607 | $9,157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 205,800 | $8,841,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 87,700 | $8,748,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 79,900 | $8,747,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 208,800 | $8,707,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 47,952 | $8,692,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 158,900 | $8,673,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 214,900 | $8,671,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,099 | $8,579,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 146,600 | $8,447,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,073 | $8,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 155,924 | $8,083,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 105,800 | $8,064,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 55,500 | $7,950,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 97,628 | $7,931,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 24,900 | $7,851,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 216,613 | $7,659,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 60,100 | $7,497,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 62,900 | $7,445,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,300 | $7,422,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 147,900 | $7,404,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 126,600 | $7,295,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 255,232 | $7,241,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 83,400 | $7,151,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71,021 | $7,109,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 61,322 | $7,100,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 60,100 | $7,089,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 69,186 | $6,966,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 87,106 | $6,846,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,782 | $6,842,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 57,400 | $6,770,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 85,300 | $6,756,000 | thousands by filing date | put |
| MONSANTO CO | 61166W901 | COM | 54,000 | $6,736,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 61,074 | $6,735,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 56,200 | $6,652,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 89,600 | $6,642,000 | thousands by filing date | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,407 | $6,621,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 153,800 | $6,607,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 81,400 | $6,590,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 66,017 | $6,585,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 212,900 | $6,579,000 | thousands by filing date | put |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 245,537 | $6,475,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 30,500 | $6,427,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 110,500 | $6,392,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 66,900 | $6,347,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 213,800 | $6,346,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 50,700 | $6,318,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 202,700 | $6,263,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 41,100 | $6,222,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 25,702 | $6,170,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 76,900 | $6,106,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 177,931 | $6,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 123,382 | $6,037,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 119,638 | $5,989,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 103,106 | $5,976,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,684 | $5,940,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 163,200 | $5,924,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 78,964 | $5,907,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,631 | $5,875,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 187,834 | $5,791,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 163,200 | $5,771,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 99,400 | $5,750,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 78,221 | $5,747,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 192,300 | $5,707,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 134,533 | $5,693,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 80,000 | $5,685,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 137,800 | $5,659,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 67,397 | $5,588,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 181,459 | $5,582,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 64,900 | $5,565,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 209,400 | $5,503,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 146,240 | $5,500,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 38,400 | $5,500,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 26,200 | $5,438,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,917 | $5,349,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 62,100 | $5,324,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 62,100 | $5,324,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 50,600 | $5,294,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,546 | $5,293,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 48,300 | $5,287,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 12,800 | $5,271,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 61,300 | $5,264,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 71,500 | $5,253,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 64,800 | $5,246,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,737 | $5,234,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 68,900 | $5,172,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 156,841 | $5,166,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 67,200 | $5,153,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 64,800 | $5,145,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 41,200 | $5,134,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 130,100 | $5,058,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 141,900 | $5,018,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 63,300 | $5,013,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 57,700 | $4,960,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123951 | PUT | 45,500 | $4,944,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 127,400 | $4,933,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 39,000 | $4,919,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 69,132 | $4,909,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 66,500 | $4,886,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 48,600 | $4,848,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 46,185 | $4,832,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 63,700 | $4,782,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,461 | $4,780,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 104,273 | $4,755,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 86,900 | $4,743,000 | thousands by filing date | put |
| VMWARE INC-CLASS A | 928563952 | COM | 48,900 | $4,734,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 453,907 | $4,730,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 61,100 | $4,728,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 275,169 | $4,722,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,708 | $4,715,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,923 | $4,678,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 61,300 | $4,672,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 86,692 | $4,664,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 187,700 | $4,664,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 39,800 | $4,651,000 | thousands by filing date | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,351 | $4,626,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 65,000 | $4,616,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 14,600 | $4,604,000 | thousands by filing date | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 54,517 | $4,603,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,135 | $4,590,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 64,500 | $4,580,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 110,942 | $4,496,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,218 | $4,489,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108,773 | $4,467,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 28,200 | $4,457,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 57,400 | $4,442,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,792 | $4,420,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 27,500 | $4,420,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 76,062 | $4,383,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 119,500 | $4,362,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,618 | $4,344,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 103,000 | $4,331,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 212,311 | $4,299,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 25,302 | $4,282,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 87,847 | $4,276,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 63,022 | $4,274,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 10,300 | $4,242,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 47,300 | $4,226,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837906 | COM | 109,000 | $4,211,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 185,800 | $4,199,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R958 | PUT | 58,500 | $4,194,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 124,292 | $4,186,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 20,100 | $4,172,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 43,021 | $4,165,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 86,100 | $4,132,000 | thousands by filing date | call |
| METLIFE INC | 59156R958 | PUT | 73,900 | $4,106,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 159,847 | $4,105,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 35,100 | $4,102,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,906 | $4,092,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 112,100 | $4,092,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 19,400 | $4,088,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 68,400 | $4,069,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 75,362 | $4,045,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,204 | $3,985,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,161 | $3,981,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 55,600 | $3,951,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 31,000 | $3,923,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 46,500 | $3,920,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,898 | $3,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 37,800 | $3,879,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 53,418 | $3,865,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 16,800 | $3,861,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 66,400 | $3,857,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 101,400 | $3,849,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,472 | $3,824,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 73,081 | $3,806,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,249 | $3,805,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 144,500 | $3,797,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31,876 | $3,796,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 36,267 | $3,780,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 151,400 | $3,762,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,452 | $3,757,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 29,400 | $3,755,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 57,200 | $3,743,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746901 | CALL | 71,100 | $3,737,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 23,200 | $3,728,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,043,352 | $3,714,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 85,948 | $3,707,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 93,200 | $3,609,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 36,536 | $3,605,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 138,350 | $3,600,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 35,700 | $3,596,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 106,200 | $3,577,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 27,300 | $3,564,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 69,245 | $3,563,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 12,600 | $3,559,000 | thousands by filing date | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,271 | $3,553,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 113,974 | $3,542,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 86,200 | $3,540,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,080 | $3,530,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 71,561 | $3,524,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 65,027 | $3,497,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 15,200 | $3,493,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 32,100 | $3,488,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 136,936 | $3,482,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 107,600 | $3,479,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 48,400 | $3,470,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 106,511 | $3,444,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,812 | $3,444,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,297 | $3,440,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,035 | $3,431,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 87,007 | $3,411,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 52,000 | $3,403,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 160,941 | $3,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,328 | $3,393,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 56,327 | $3,377,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,944 | $3,359,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,628 | $3,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,419 | $3,347,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 107,900 | $3,346,000 | thousands by filing date | put |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 107,591 | $3,327,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,447 | $3,313,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 33,100 | $3,309,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 28,722 | $3,308,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 38,100 | $3,289,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,896 | $3,284,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 64,900 | $3,276,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 57,100 | $3,276,000 | thousands by filing date | put |
| US BANCORP | 902973904 | CALL | 75,500 | $3,271,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 38,098 | $3,267,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 188,400 | $3,248,000 | thousands by filing date | put |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 124,191 | $3,230,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 61,100 | $3,211,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 25,200 | $3,206,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 56,170 | $3,202,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 213,859 | $3,193,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,471 | $3,189,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 32,900 | $3,185,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 75,800 | $3,179,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 39,090 | $3,165,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 31,400 | $3,163,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 83,300 | $3,162,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,672 | $3,153,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 164,328 | $3,145,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 18,900 | $3,143,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 28,666 | $3,138,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 33,100 | $3,114,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 57,600 | $3,092,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 76,816 | $3,077,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,850 | $3,063,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 24,517 | $3,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,922 | $3,052,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 115,500 | $3,049,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 112,982 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,877 | $3,034,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 33,500 | $3,033,000 | thousands by filing date | put |
| iShares Global Tech ETF | 464287291 | SHS | 34,069 | $3,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 82,896 | $3,026,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 51,800 | $3,009,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 117,448 | $3,008,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 39,200 | $3,006,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 10,600 | $2,994,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,621 | $2,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,476 | $2,970,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 5,500 | $2,949,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,854 | $2,946,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,266 | $2,941,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 60,400 | $2,930,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901958 | COM | 160,000 | $2,928,000 | thousands by filing date | put |
| HUMANA INC | 444859902 | COM | 22,900 | $2,925,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,811 | $2,920,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 27,900 | $2,914,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 55,200 | $2,912,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 58,018 | $2,910,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,334 | $2,905,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,722 | $2,903,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,927 | $2,898,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 232,954 | $2,898,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,060 | $2,872,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 99,975 | $2,872,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 92,600 | $2,872,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 123,268 | $2,868,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 67,100 | $2,842,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 70,100 | $2,838,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128,432 | $2,827,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 25,400 | $2,825,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 68,849 | $2,821,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 67,487 | $2,818,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 56,400 | $2,817,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,040 | $2,809,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,707 | $2,806,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,988 | $2,801,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,449 | $2,792,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 49,900 | $2,772,000 | thousands by filing date | call |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 57,855 | $2,768,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 47,700 | $2,764,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,348 | $2,763,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 35,600 | $2,761,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 60,700 | $2,761,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,120 | $2,760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,315 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 73,534 | $2,724,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 58,698 | $2,722,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,563 | $2,712,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 50,700 | $2,711,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 61,337 | $2,699,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,594 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,281 | $2,692,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 54,000 | $2,669,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 75,764 | $2,663,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,259 | $2,654,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 144,976 | $2,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,967 | $2,652,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 78,400 | $2,641,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,013 | $2,633,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 84,700 | $2,632,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 44,200 | $2,629,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 144,417 | $2,628,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 41,870 | $2,617,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 67,200 | $2,613,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 80,700 | $2,609,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 41,700 | $2,608,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 71,380 | $2,604,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 20,750 | $2,596,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 54,300 | $2,594,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 25,976 | $2,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 28,527 | $2,592,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 221,310 | $2,589,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47,115 | $2,581,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 37,700 | $2,581,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 66,330 | $2,579,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 42,100 | $2,571,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 620,298 | $2,568,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 22,300 | $2,568,000 | thousands by filing date | call |
| MYLAN INC | 628530907 | COM | 49,800 | $2,568,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 37,600 | $2,564,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,601 | $2,550,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,326 | $2,547,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,543 | $2,543,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 52,000 | $2,543,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 32,876 | $2,528,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 50,800 | $2,528,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 15,200 | $2,527,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 31,478 | $2,526,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,335 | $2,523,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 24,100 | $2,519,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 49,900 | $2,518,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 50,200 | $2,507,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 64,900 | $2,507,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 68,800 | $2,495,000 | thousands by filing date | call |
| ADOBE INC | 00724F901 | CALL | 34,400 | $2,489,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 41,175 | $2,488,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 32,300 | $2,484,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 52,060 | $2,461,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,334 | $2,459,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,885 | $2,440,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 28,900 | $2,437,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 57,500 | $2,436,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 64,095 | $2,433,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 169,537 | $2,428,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 38,547 | $2,416,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 52,187 | $2,415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 23,500 | $2,412,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 21,500 | $2,396,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 41,100 | $2,392,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y904 | DAILY FINANCIAL | 23,900 | $2,389,000 | thousands by filing date | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,703 | $2,380,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,512 | $2,376,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 37,458 | $2,367,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 48,200 | $2,358,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 15,700 | $2,352,000 | thousands by filing date | call |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 76,390 | $2,352,000 | thousands by filing date | |
| CIGNA CORP | 125509909 | COM | 25,500 | $2,345,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 32,292 | $2,340,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 31,500 | $2,337,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 28,900 | $2,336,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 71,279 | $2,335,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 88,318 | $2,332,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,193 | $2,331,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 14,500 | $2,331,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 47,900 | $2,324,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 15,032 | $2,319,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,019 | $2,316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,376 | $2,312,000 | thousands by filing date | |
| AGRIUM INC | 008916958 | COM | 25,200 | $2,309,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 67,500 | $2,308,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 47,503 | $2,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,710 | $2,302,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,485 | $2,292,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 29,300 | $2,287,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 36,900 | $2,287,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,193 | $2,285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56,917 | $2,282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 54,421 | $2,275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,016 | $2,273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,746 | $2,252,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 31,100 | $2,249,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 120,780 | $2,238,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 49,300 | $2,237,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 61,700 | $2,234,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 44,127 | $2,232,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,384 | $2,230,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 269,915 | $2,219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,030 | $2,218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,758 | $2,217,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165908 | COM | 36,000 | $2,217,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 52,700 | $2,212,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 68,432 | $2,206,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 83,500 | $2,204,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 25,976 | $2,197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,616 | $2,197,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21,924 | $2,195,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,526 | $2,194,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 25,400 | $2,193,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 21,000 | $2,193,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 38,168 | $2,185,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,958 | $2,182,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 23,200 | $2,182,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 44,291 | $2,181,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 126,200 | $2,176,000 | thousands by filing date | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 77,311 | $2,176,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 24,500 | $2,175,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008940 | this filing | 2014-08-14 | acceptance time not in the bulk data set |