13F-HR/A filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-12-29, with 3,540 holding rows worth $5,181,386,000.
- Accession
- 0000950123-14-012911
- Filer
- CIK 1569391
- Filed
- 2014-12-29
- 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, amendment of type restatement, 3,545 entries on the cover page, a total value of $5,181,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,386,000 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 | 1,117,900 | $112,628,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 1,020,500 | $102,815,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 909,300 | $98,238,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 459,588 | $90,548,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 760,800 | $82,117,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 779,200 | $76,977,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 774,000 | $76,463,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 61,700 | $71,484,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,712,659 | $71,178,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 59,500 | $68,936,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 109,200 | $64,254,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 76,800 | $45,190,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 263,200 | $44,762,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 69,500 | $40,127,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 231,400 | $39,354,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,673 | $39,013,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 66,900 | $38,625,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 152,600 | $37,033,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 172 | $35,587,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 76,000 | $34,290,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 884,602 | $29,095,000 | thousands by filing date | |
| 38259p508 | COM | 48,519 | $28,555,000 | thousands by filing date | ||
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 836,445 | $28,339,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 62,000 | $27,973,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 372,044 | $26,579,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 82,300 | $26,537,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 245,866 | $24,771,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 101,800 | $24,705,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 295,200 | $23,333,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 39,591 | $22,858,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 840,466 | $21,180,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 222,808 | $19,946,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 246,900 | $19,515,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 49,500 | $15,961,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 71,200 | $15,538,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 142,000 | $15,116,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 128,700 | $14,964,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 137,137 | $14,890,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 364,700 | $14,862,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,041 | $14,821,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 363,500 | $14,813,000 | thousands by filing date | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 240,454 | $14,365,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,140,891 | $14,364,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,565 | $14,163,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 71,800 | $13,630,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 421,700 | $13,469,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,883 | $13,191,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 111,800 | $12,999,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 958,281 | $12,496,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 111,100 | $11,827,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 155,276 | $11,478,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,316,026 | $11,134,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 285,519 | $11,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 116,600 | $10,966,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 208,200 | $10,739,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 207,200 | $10,687,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 114,200 | $10,477,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 326,425 | $10,426,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 54,500 | $10,346,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 297,700 | $10,199,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 587,900 | $10,024,000 | thousands by filing date | call |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 334,288 | $9,069,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 108,300 | $9,069,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 36,780 | $8,923,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 93,500 | $8,862,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 516,900 | $8,813,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 145,000 | $8,735,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 917,258 | $8,714,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 248,500 | $8,514,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 45,700 | $8,389,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 12,500 | $8,332,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 88,300 | $8,305,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 370,849 | $8,277,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 72,980 | $8,179,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 170,650 | $8,063,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 78,900 | $8,023,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 223,005 | $7,859,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 36,000 | $7,856,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 220,700 | $7,685,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 124,892 | $7,660,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 118,549 | $7,601,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 41,100 | $7,545,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 81,908 | $7,306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,893 | $7,263,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 99,886 | $7,220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 157,044 | $7,219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 134,048 | $7,210,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 118,700 | $7,150,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 55,600 | $7,082,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 221,500 | $7,075,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 184,217 | $7,052,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 78,500 | $6,989,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 113,443 | $6,834,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 72,000 | $6,824,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 80,900 | $6,775,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 81,110 | $6,765,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 217,175 | $6,756,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,485 | $6,683,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 128,104 | $6,672,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 191,400 | $6,665,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 62,192 | $6,620,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 60,800 | $6,481,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 114,300 | $6,473,000 | thousands by filing date | put |
| AMGEN INC | 031162900 | CALL | 45,900 | $6,447,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,925 | $6,413,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 170,052 | $6,333,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,285 | $6,332,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,798 | $6,320,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,934 | $6,298,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 99,316 | $6,297,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 133,200 | $6,232,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,315 | $6,201,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 65,200 | $6,182,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 237,960 | $6,097,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176,126 | $6,034,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 55,400 | $6,006,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 96,624 | $5,986,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,146 | $5,970,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,866 | $5,914,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 42,100 | $5,913,000 | thousands by filing date | put |
| WALGREEN CO | 931422959 | COM | 99,500 | $5,897,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126,232 | $5,834,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 47,207 | $5,727,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 62,300 | $5,715,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 95,454 | $5,658,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 289,314 | $5,607,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,471 | $5,594,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,586 | $5,583,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,030 | $5,530,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 46,200 | $5,513,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 59,911 | $5,507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 53,982 | $5,464,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 58,100 | $5,444,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 456,390 | $5,436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 64,400 | $5,419,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 53,236 | $5,395,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 45,000 | $5,369,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 70,100 | $5,364,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 8,000 | $5,333,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,561,639 | $5,325,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,476 | $5,306,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 92,500 | $5,238,000 | thousands by filing date | call |
| MONSANTO CO | 61166W901 | COM | 46,500 | $5,232,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 31,700 | $5,212,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 110,900 | $5,141,000 | thousands by filing date | call |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 208,820 | $5,093,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 66,000 | $5,047,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 142,600 | $5,025,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 195,300 | $5,004,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,515 | $4,991,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 106,800 | $4,951,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 121,117 | $4,936,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,737 | $4,905,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 71,300 | $4,861,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 86,100 | $4,850,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 313,281 | $4,815,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54,576 | $4,799,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 104,791 | $4,736,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 49,813 | $4,721,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 14,200 | $4,698,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 90,938 | $4,691,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 66,670 | $4,672,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 78,700 | $4,665,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 106,324 | $4,645,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 42,500 | $4,608,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 36,400 | $4,562,000 | thousands by filing date | call |
| HUMANA INC | 444859952 | COM | 34,900 | $4,547,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,742 | $4,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124,442 | $4,499,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 126,798 | $4,498,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,901 | $4,489,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 84,800 | $4,447,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 57,500 | $4,400,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 43,300 | $4,392,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 82,460 | $4,361,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,660 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 99,035 | $4,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 54,382 | $4,328,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 167,436 | $4,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 74,861 | $4,295,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 33,600 | $4,280,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,841 | $4,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 53,100 | $4,250,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 44,400 | $4,210,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 39,300 | $4,189,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 58,169 | $4,181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,634 | $4,144,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 79,900 | $4,144,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 76,969 | $4,135,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 144,927 | $4,112,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,542 | $4,097,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 63,826 | $4,076,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 274,165 | $4,055,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 25,000 | $4,036,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 31,453 | $4,006,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,397 | $4,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,561 | $4,003,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 58,103 | $3,999,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 108,130 | $3,988,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 197,920 | $3,962,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,100 | $3,918,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 93,600 | $3,915,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 62,900 | $3,913,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,965 | $3,904,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 83,200 | $3,893,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,610 | $3,856,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,613 | $3,820,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,616 | $3,808,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,392 | $3,786,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 146,403 | $3,786,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 37,300 | $3,784,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 45,062 | $3,773,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 106,652 | $3,758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 94,367 | $3,746,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,227,568 | $3,732,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 49,800 | $3,724,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 71,022 | $3,724,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 144,500 | $3,702,000 | thousands by filing date | put |
| 3M CO | 88579Y901 | CALL | 26,100 | $3,698,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 125,741 | $3,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 63,574 | $3,672,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,849 | $3,665,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 58,261 | $3,624,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 63,948 | $3,621,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,429 | $3,619,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,612 | $3,616,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 67,142 | $3,592,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 142,200 | $3,579,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 98,600 | $3,564,000 | thousands by filing date | call |
| MONSANTO CO | 61166W951 | COM | 31,400 | $3,533,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 166,865 | $3,518,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 66,400 | $3,514,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,743 | $3,493,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 38,182 | $3,489,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,520 | $3,485,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 101,341 | $3,472,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 69,400 | $3,469,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 66,269 | $3,467,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,470 | $3,458,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 24,400 | $3,457,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,823 | $3,431,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 50,200 | $3,426,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,596 | $3,421,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 10,300 | $3,407,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 95,700 | $3,395,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 37,000 | $3,353,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,748 | $3,349,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 44,700 | $3,342,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 72,727 | $3,308,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 33,506 | $3,289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 48,200 | $3,286,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 32,300 | $3,285,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 63,663 | $3,282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 52,700 | $3,278,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 34,900 | $3,275,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 129,800 | $3,267,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,319 | $3,265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 42,575 | $3,263,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 933,642 | $3,258,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 32,900 | $3,258,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y909 | COM | 171,500 | $3,238,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 25,600 | $3,208,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 42,700 | $3,193,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 33,800 | $3,167,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 33,700 | $3,166,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 17,300 | $3,162,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 32,400 | $3,149,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 31,613 | $3,130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,530 | $3,125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 158,817 | $3,122,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 55,400 | $3,121,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 34,001 | $3,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 65,083 | $3,110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 58,991 | $3,091,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 23,600 | $3,075,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 26,392 | $3,061,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 93,774 | $3,056,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 16,300 | $3,049,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 50,590 | $3,042,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 39,700 | $3,036,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 27,969 | $3,032,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 23,100 | $3,031,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 37,600 | $3,009,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 39,919 | $3,002,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 57,838 | $2,980,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 59,690 | $2,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 30,700 | $2,952,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 99,600 | $2,945,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 31,600 | $2,942,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,513 | $2,934,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42,840 | $2,924,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 82,200 | $2,916,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 44,300 | $2,915,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 55,000 | $2,884,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 13,500 | $2,880,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 112,805 | $2,878,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,905 | $2,864,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 97,250 | $2,858,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 28,576 | $2,848,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,838 | $2,846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,183 | $2,819,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 91,917 | $2,817,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 13,200 | $2,816,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 65,844 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 49,576 | $2,789,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 58,300 | $2,783,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,700 | $2,776,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,278 | $2,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,092 | $2,768,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 21,100 | $2,746,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 32,900 | $2,744,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 28,500 | $2,740,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 64,200 | $2,739,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 29,123 | $2,734,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 50,600 | $2,733,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 332,444 | $2,726,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 47,200 | $2,715,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,004 | $2,704,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,049 | $2,703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 34,123 | $2,703,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,469 | $2,699,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 111,153 | $2,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,789 | $2,695,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 17,194 | $2,684,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,254 | $2,679,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 27,000 | $2,674,000 | thousands by filing date | put |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,394 | $2,665,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 40,500 | $2,665,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 26,900 | $2,644,000 | thousands by filing date | call |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 97,461 | $2,644,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 136,594 | $2,642,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 47,729 | $2,642,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,025 | $2,636,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,999 | $2,622,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 16,100 | $2,620,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 39,800 | $2,620,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 34,641 | $2,614,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 88,200 | $2,608,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,258 | $2,601,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,956 | $2,588,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 182,290 | $2,587,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 34,900 | $2,580,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 45,024 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464287135 | NYSE 100INX FD | 29,175 | $2,573,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 35,800 | $2,569,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 45,525 | $2,568,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 41,000 | $2,566,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 13,700 | $2,563,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y955 | PUT | 43,200 | $2,561,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 27,401 | $2,551,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 33,700 | $2,543,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 28,300 | $2,524,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 73,169 | $2,508,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49,249 | $2,506,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,003 | $2,504,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 27,577 | $2,501,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 15,200 | $2,499,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,844 | $2,482,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 42,504 | $2,475,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 13,500 | $2,468,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 41,092 | $2,463,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,327 | $2,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,406 | $2,450,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,858 | $2,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 48,736 | $2,423,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 12,300 | $2,423,000 | thousands by filing date | call |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 34,207 | $2,422,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 178,447 | $2,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,316 | $2,402,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,952 | $2,401,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,534 | $2,399,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,356 | $2,381,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,815 | $2,378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 34,400 | $2,377,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 68,600 | $2,371,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 27,023 | $2,369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,046 | $2,369,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 53,375 | $2,368,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,116 | $2,364,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 35,500 | $2,360,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 40,800 | $2,360,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 18,100 | $2,355,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 9,076 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 68,137 | $2,347,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,842 | $2,345,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,256 | $2,343,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 43,300 | $2,339,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,863 | $2,337,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 27,600 | $2,337,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 414,618 | $2,326,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 26,100 | $2,324,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,356 | $2,323,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,709 | $2,322,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 163,424 | $2,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 33,500 | $2,315,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,161 | $2,307,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 101,627 | $2,306,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 11,700 | $2,305,000 | thousands by filing date | put |
| VTI | 922908769 | COM | 22,691 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 15,201 | $2,294,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 23,400 | $2,292,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 285,099 | $2,284,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 98,361 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 193,112 | $2,279,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 80,203 | $2,276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,062 | $2,267,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,010 | $2,265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 8,100 | $2,262,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 31,700 | $2,261,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236953 | COM | 63,400 | $2,249,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 31,300 | $2,246,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 30,300 | $2,240,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 38,087 | $2,238,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,964 | $2,237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 26,465 | $2,234,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 64,600 | $2,233,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,763 | $2,211,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 51,800 | $2,210,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 12,049 | $2,202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 52,400 | $2,201,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 86,702 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 34,810 | $2,189,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 95,129 | $2,187,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4,700 | $2,171,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 4,700 | $2,171,000 | thousands by filing date | put |
| COMPUWARE CORP | 205638109 | COM | 204,397 | $2,169,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 56,600 | $2,167,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,491 | $2,164,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 72,880 | $2,162,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,327 | $2,159,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,902 | $2,155,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,689 | $2,152,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 54,000 | $2,141,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 11,000 | $2,141,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 214,677 | $2,140,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,830 | $2,140,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,068 | $2,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,206 | $2,131,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 155,623 | $2,130,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61,345 | $2,129,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,768 | $2,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,867 | $2,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,453 | $2,120,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 19,700 | $2,119,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 53,227 | $2,114,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 86,895 | $2,114,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 46,875 | $2,113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 40,029 | $2,104,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 58,200 | $2,104,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,206 | $2,103,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 105,307 | $2,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 61,558 | $2,097,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 127,949 | $2,092,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 75,557 | $2,088,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,319 | $2,085,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 69,066 | $2,074,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 33,000 | $2,065,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 23,500 | $2,057,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 175,617 | $2,055,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 20,900 | $2,047,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 17,200 | $2,042,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,567 | $2,040,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,062 | $2,037,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100,171 | $2,036,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 58,800 | $2,033,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 58,934 | $2,029,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 37,205 | $2,026,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 94,854 | $2,025,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,981 | $2,023,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,816 | $2,020,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,850 | $2,020,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,837 | $2,016,000 | thousands by filing date | |
| 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 |
| 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 |
| LOGITECH INTL S A SHS | H50430232 | Stock | 152,071 | $1,950,000 | thousands by filing date | |
| 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 | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 25,728 | $1,947,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,542 | $1,945,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 31,000 | $1,943,000 | thousands by filing date | put |
| CSR PLC | 12640Y205 | SPONSORED ADR | 39,757 | $1,942,000 | thousands by filing date | |
| 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 |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,230 | $1,931,000 | thousands by filing date | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | this filing | 2014-12-29 | acceptance time not in the bulk data set |