13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,539 holding rows worth $7,575,048,000.
- Accession
- 0000950123-14-011957
- Filer
- CIK 1569391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,544 entries on the cover page, a total value of $7,575,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,575,048,000 with VALUE read as thousands by filing date, 13F file number 028-15626. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,799 | $2,010,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,914 | $2,003,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,820 | $2,002,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,652 | $1,987,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 105,200 | $1,986,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,976 | $1,985,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,168 | $1,982,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,135 | $1,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 56,514 | $1,980,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,158 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 65,655 | $1,970,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 36,600 | $1,966,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 26,000 | $1,962,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 24,600 | $1,958,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 37,703 | $1,956,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 12,100 | $1,954,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 48,506 | $1,949,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 51,123 | $1,948,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 110,986 | $1,948,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,728 | $1,947,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 31,000 | $1,943,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,169 | $1,933,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,909 | $1,933,000 | thousands by filing date | |
| WALGREEN CO | 931422909 | COM | 32,600 | $1,932,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32,452 | $1,924,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 16,200 | $1,924,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 84,165 | $1,920,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 23,000 | $1,918,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 71,563 | $1,915,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 55,600 | $1,913,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 5,300 | $1,911,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 53,175 | $1,908,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 29,400 | $1,907,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,337 | $1,901,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,175 | $1,900,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 38,866 | $1,897,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,026 | $1,896,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 19,400 | $1,888,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,945 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 66,417 | $1,886,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,800 | $1,881,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 29,200 | $1,880,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 22,900 | $1,878,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,029 | $1,875,000 | thousands by filing date | |
| BBT CORPORATION | 054937907 | COM | 50,400 | $1,875,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 40,614 | $1,871,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 19,969 | $1,871,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 40,700 | $1,870,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 32,900 | $1,864,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 126,991 | $1,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 38,504 | $1,861,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 56,115 | $1,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 22,158 | $1,849,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 37,162 | $1,844,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 25,649 | $1,840,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,603 | $1,839,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,244 | $1,830,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 78,800 | $1,826,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 18,639 | $1,826,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 25,600 | $1,808,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B905 | COM | 27,200 | $1,806,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 34,481 | $1,804,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 122,000 | $1,804,000 | thousands by filing date | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,972 | $1,802,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 27,900 | $1,800,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,842 | $1,799,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 31,094 | $1,799,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,112 | $1,796,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 10,900 | $1,796,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 50,900 | $1,794,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 29,211 | $1,791,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 50,500 | $1,791,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 45,226 | $1,786,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X350 | SOLACTIVE GERMNY | 33,566 | $1,784,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,224 | $1,783,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B670 | S&P EMRGHIBETA | 85,581 | $1,782,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,010 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,327 | $1,777,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 51,400 | $1,777,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,758 | $1,774,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 27,500 | $1,774,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 98,714 | $1,766,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 33,800 | $1,765,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 6,300 | $1,759,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 292,981 | $1,758,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 34,527 | $1,757,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 90,800 | $1,756,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 21,500 | $1,755,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,141 | $1,753,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 66,500 | $1,748,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 44,958 | $1,747,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 90,300 | $1,746,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 25,500 | $1,740,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 18,603 | $1,735,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,055 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 57,643 | $1,730,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 18,400 | $1,727,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 27,255 | $1,724,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 39,200 | $1,723,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 45,300 | $1,719,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 116,100 | $1,717,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 36,180 | $1,715,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 72,916 | $1,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,057 | $1,712,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 36,593 | $1,711,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,070 | $1,706,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 28,370 | $1,705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 73,773 | $1,700,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 73,800 | $1,697,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 17,600 | $1,695,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 33,542 | $1,695,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 74,064 | $1,694,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 37,800 | $1,692,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 14,128 | $1,686,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 38,800 | $1,686,000 | thousands by filing date | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 43,491 | $1,674,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 52,430 | $1,674,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 31,200 | $1,669,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 14,900 | $1,663,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,347 | $1,653,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,021 | $1,647,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 57,957 | $1,645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52,977 | $1,643,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 46,100 | $1,642,000 | thousands by filing date | call |
| ELI LILLY & CO | 532457958 | PUT | 25,300 | $1,641,000 | thousands by filing date | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 59,147 | $1,640,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,449 | $1,637,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 48,700 | $1,636,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123901 | CALL | 16,500 | $1,634,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 16,800 | $1,633,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 35,668 | $1,632,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 42,800 | $1,631,000 | thousands by filing date | put |
| AGRIUM INC | 008916958 | COM | 18,300 | $1,629,000 | thousands by filing date | put |
| RAYTHEON COMPANY | 755111907 | COM | 16,000 | $1,626,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 114,500 | $1,625,000 | thousands by filing date | call |
| EOG RES INC | 26875P901 | CALL | 16,400 | $1,624,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700906 | COM | 39,700 | $1,623,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 71,200 | $1,622,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 27,079 | $1,622,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,305 | $1,621,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,056 | $1,619,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 35,200 | $1,618,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 27,280 | $1,616,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 24,300 | $1,615,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 78,400 | $1,609,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 100,005 | $1,609,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 45,900 | $1,600,000 | thousands by filing date | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 41,700 | $1,596,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 18,408 | $1,593,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,291 | $1,587,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 55,922 | $1,587,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,868 | $1,584,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 27,500 | $1,582,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 8,100 | $1,580,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508954 | PUT | 33,100 | $1,579,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 24,500 | $1,579,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 66,425 | $1,567,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334954 | PUT | 30,900 | $1,559,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 16,600 | $1,559,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 33,900 | $1,558,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 28,800 | $1,549,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055906 | COM | 25,000 | $1,549,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,351 | $1,547,000 | thousands by filing date | |
| AETNA INC | 00817Y958 | COM | 19,100 | $1,547,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 58,879 | $1,544,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 4,700 | $1,543,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 15,901 | $1,531,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 28,300 | $1,522,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 15,342 | $1,519,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 18,500 | $1,517,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,576 | $1,516,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,023 | $1,516,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 29,200 | $1,515,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,679 | $1,514,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 47,181 | $1,513,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 34,800 | $1,512,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 44,867 | $1,508,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,383 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288547 | RETAIL CAP IDX | 39,206 | $1,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,952 | $1,505,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 11,400 | $1,505,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,334 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,017 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 28,294 | $1,500,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,242 | $1,499,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 16,100 | $1,499,000 | thousands by filing date | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 34,331 | $1,494,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 35,500 | $1,491,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,217 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42,388 | $1,490,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,656 | $1,488,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,788 | $1,487,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 36,600 | $1,483,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 9,100 | $1,481,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,360 | $1,478,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,661 | $1,476,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 44,216 | $1,476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 23,797 | $1,476,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 18,983 | $1,471,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 77,853 | $1,470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,825 | $1,462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 400,660 | $1,458,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 27,200 | $1,455,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,908 | $1,453,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,530 | $1,448,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,255 | $1,445,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 26,900 | $1,445,000 | thousands by filing date | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,758 | $1,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 24,040 | $1,444,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 27,258 | $1,443,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,778 | $1,441,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 82,922 | $1,440,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 85,127 | $1,440,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 24,700 | $1,437,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 28,000 | $1,433,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 32,600 | $1,433,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,987 | $1,430,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 31,900 | $1,428,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 53,965 | $1,428,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,203 | $1,426,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 22,700 | $1,423,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,793 | $1,422,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,466 | $1,421,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 136,917 | $1,421,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 61,124 | $1,419,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 32,400 | $1,416,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 22,100 | $1,414,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 37,147 | $1,413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,472 | $1,412,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,874 | $1,411,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 28,200 | $1,410,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 84,663 | $1,409,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 41,700 | $1,408,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 61,728 | $1,405,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 41,200 | $1,405,000 | thousands by filing date | call |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 53,353 | $1,403,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 21,500 | $1,402,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,871 | $1,401,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 17,300 | $1,399,000 | thousands by filing date | call |
| CIGNA CORP | 125509959 | COM | 15,400 | $1,397,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 15,648 | $1,393,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 11,641 | $1,392,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,860 | $1,392,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 14,800 | $1,390,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 66,826 | $1,390,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 47,500 | $1,390,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10,658 | $1,389,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 18,078 | $1,389,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,910 | $1,388,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 57,671 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 20,100 | $1,383,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 97,463 | $1,380,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 79,721 | $1,378,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 52,607 | $1,377,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 33,600 | $1,376,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 15,439 | $1,371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,009 | $1,364,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 19,300 | $1,363,000 | thousands by filing date | put |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 11,373 | $1,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,587 | $1,357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 18,100 | $1,356,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 23,000 | $1,354,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 73,118 | $1,349,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 14,300 | $1,342,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,768 | $1,340,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,234 | $1,336,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 51,307 | $1,333,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 58,000 | $1,333,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 41,454 | $1,330,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 17,153 | $1,330,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 82,600 | $1,329,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 11,900 | $1,328,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 16,300 | $1,326,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 55,624 | $1,326,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 22,687 | $1,324,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 59,676 | $1,322,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 14,200 | $1,322,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 49,371 | $1,321,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,891 | $1,317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,296 | $1,316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 13,700 | $1,316,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 39,995 | $1,313,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 55,540 | $1,312,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 199,830 | $1,309,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 148,963 | $1,309,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,986 | $1,304,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,844 | $1,302,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 10,000 | $1,302,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,410 | $1,299,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 60,100 | $1,299,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99,096 | $1,298,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 14,800 | $1,296,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336907 | COM | 65,000 | $1,295,000 | thousands by filing date | call |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 25,860 | $1,293,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,945 | $1,288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,196 | $1,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 45,336 | $1,285,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 91,990 | $1,282,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 38,100 | $1,280,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 34,300 | $1,278,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 17,100 | $1,273,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 127,996 | $1,272,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,698 | $1,263,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 89,000 | $1,263,000 | thousands by filing date | put |
| KELLOGG CO | 487836908 | COM | 20,500 | $1,263,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 93,540 | $1,247,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 39,500 | $1,247,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 15,600 | $1,247,000 | thousands by filing date | call |
| MARATHON PETE CORP | 56585A952 | PUT | 14,700 | $1,245,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896950 | COM | 18,900 | $1,244,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62,023 | $1,242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,133 | $1,241,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 38,000 | $1,241,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 18,800 | $1,241,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 49,593 | $1,241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,130 | $1,239,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 51,630 | $1,236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,564 | $1,232,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,071 | $1,231,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,574 | $1,230,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 26,056 | $1,230,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 34,500 | $1,229,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,437 | $1,227,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 207,621 | $1,227,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 9,300 | $1,227,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165908 | COM | 22,500 | $1,227,000 | thousands by filing date | call |
| EMC CORP/MA | 268648952 | COM | 41,900 | $1,226,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 30,400 | $1,225,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 18,866 | $1,223,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 31,500 | $1,223,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 2,400 | $1,223,000 | thousands by filing date | call |
| ISHARES TARGET DATE 2015 INDEX FUND | 464289305 | ETF | 31,677 | $1,220,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 81,395 | $1,216,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 37,200 | $1,215,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478903 | COM | 39,000 | $1,215,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 53,300 | $1,214,000 | thousands by filing date | put |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 8,812 | $1,214,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 19,842 | $1,212,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 55,658 | $1,208,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,498 | $1,207,000 | thousands by filing date | |
| DAVITA INC | 23918K908 | COM | 16,500 | $1,207,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 66,920 | $1,205,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 10,259 | $1,204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,582 | $1,203,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,500 | $1,201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 45,112 | $1,200,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,308 | $1,199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,173 | $1,198,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,862 | $1,197,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 17,900 | $1,196,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 52,488 | $1,195,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14,726 | $1,191,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 47,677 | $1,190,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,509 | $1,186,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,817 | $1,185,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 21,605 | $1,181,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 25,421 | $1,179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 23,515 | $1,177,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,550 | $1,175,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 13,228 | $1,175,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 42,466 | $1,171,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 16,400 | $1,170,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,140 | $1,169,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 29,100 | $1,169,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 58,588 | $1,164,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,500 | $1,162,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 21,400 | $1,162,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 24,300 | $1,160,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 46,020 | $1,159,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 11,400 | $1,158,000 | thousands by filing date | put |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 27,170 | $1,158,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 20,900 | $1,157,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 25,000 | $1,157,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 19,617 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 22,973 | $1,156,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 17,912 | $1,154,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 42,161 | $1,153,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 20,400 | $1,151,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 71,518 | $1,147,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,471 | $1,147,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 14,100 | $1,147,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,725 | $1,145,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 10,300 | $1,144,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 89,341 | $1,143,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 19,300 | $1,142,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,385 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,252 | $1,140,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 38,404 | $1,139,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,027 | $1,138,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 27,392 | $1,138,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 46,093 | $1,137,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 29,000 | $1,136,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 29,800 | $1,136,000 | thousands by filing date | call |
| SEADRILL LTD | G7945E905 | COM | 42,400 | $1,135,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,290 | $1,128,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,998 | $1,127,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,537 | $1,127,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,242 | $1,126,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 18,867 | $1,124,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849953 | COM | 18,700 | $1,124,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN | 12541W909 | CALL | 16,900 | $1,121,000 | thousands by filing date | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,441 | $1,120,000 | thousands by filing date | |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 23,301 | $1,120,000 | thousands by filing date | |
| SEADRILL LTD | G7945E955 | COM | 41,800 | $1,119,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,669 | $1,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,083 | $1,117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 33,366 | $1,116,000 | thousands by filing date | |
| CREE INC | 225447901 | COM | 27,200 | $1,114,000 | thousands by filing date | call |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 11,541 | $1,109,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 20,169 | $1,106,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,229 | $1,105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,139 | $1,103,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 14,600 | $1,103,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 11,700 | $1,098,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 38,538 | $1,097,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224907 | COM | 16,800 | $1,093,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 14,100 | $1,093,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,781 | $1,092,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 6,800 | $1,092,000 | thousands by filing date | call |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 19,942 | $1,092,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,602 | $1,088,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 19,100 | $1,088,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 19,200 | $1,088,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 16,362 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 10,897 | $1,086,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 46,251 | $1,085,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 15,100 | $1,084,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 11,500 | $1,082,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 28,200 | $1,081,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,731 | $1,080,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,742 | $1,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,990 | $1,077,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,000 | $1,077,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 23,000 | $1,075,000 | thousands by filing date | put |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 96,844 | $1,074,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 9,145 | $1,074,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 13,640 | $1,073,000 | thousands by filing date | |
| ISHARES TR | 464289701 | S&P TARGET 35 | 24,601 | $1,071,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 89,659 | $1,070,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,320 | $1,070,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 21,405 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,271 | $1,068,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,007 | $1,066,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 11,100 | $1,066,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 29,847 | $1,063,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,417 | $1,062,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 14,200 | $1,062,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,660 | $1,061,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 13,000 | $1,061,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097957 | Cmn | 44,700 | $1,061,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 27,600 | $1,058,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 10,800 | $1,057,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 49,839 | $1,057,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 72,100 | $1,057,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,568 | $1,056,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,918 | $1,054,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363903 | Cmn | 23,500 | $1,054,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,539 | $1,053,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25,072 | $1,050,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R452 | EM QUAL DIVID | 20,334 | $1,049,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,541 | $1,047,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 19,000 | $1,047,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 41,335 | $1,046,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,199 | $1,038,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 79,655 | $1,038,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 6,300 | $1,038,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 21,859 | $1,038,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 17,300 | $1,035,000 | thousands by filing date | put |
| AIXTRON SE | 009606104 | SPONSORED ADR | 68,655 | $1,035,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 10,000 | $1,030,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,401 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,054 | $1,024,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 62,693 | $1,023,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99,133 | $1,022,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 13,400 | $1,020,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 3,100 | $1,018,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 14,892 | $1,018,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 34,366 | $1,017,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,430 | $1,016,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32,102 | $1,014,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 15,000 | $1,014,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 24,613 | $1,012,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 27,893 | $1,012,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 59,682 | $1,010,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 38,279 | $1,009,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,340 | $1,009,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 25,700 | $1,007,000 | thousands by filing date | call |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 11,432 | $1,005,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165958 | COM | 18,400 | $1,004,000 | thousands by filing date | put |
| AETNA INC | 00817Y908 | COM | 12,400 | $1,004,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 29,880 | $1,003,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,825 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,716 | $1,003,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,242 | $1,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,713 | $1,003,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 15,164 | $1,003,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 18,972 | $1,003,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 24,800 | $1,002,000 | thousands by filing date | put |
| TESORO CORP | 881609901 | COM | 16,400 | $1,000,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,276 | $999,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | base | 2014-12-29 | acceptance time not in the bulk data set |