13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 3,722 holding rows worth $6,106,741,000.
- Accession
- 0000950123-15-003415
- Filer
- CIK 1569391
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,726 entries on the cover page, a total value of $6,106,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,106,741,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,850,600 | $791,452,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,376,000 | $488,363,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 447,691 | $92,009,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 774,720 | $85,514,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 151,000 | $80,130,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 148,000 | $77,907,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 629,980 | $69,537,000 | thousands by filing date | call |
| 38259p508 | COM | 128,765 | $68,330,000 | thousands by filing date | ||
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 652,300 | $67,350,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 376,900 | $67,043,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 57,700 | $65,790,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 120,416 | $63,387,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 574,200 | $59,286,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 236 | $53,336,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503903 | COM | 42,500 | $48,459,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 269,100 | $47,868,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 341,429 | $31,637,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 58,490 | $31,038,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 97,360 | $30,216,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 123,800 | $27,534,000 | thousands by filing date | put |
| GOOGLE INC | 38259P906 | CALL | 51,900 | $27,320,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 87,280 | $27,087,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,544 | $25,705,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 520,856 | $24,600,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 471,907 | $24,162,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 66,500 | $22,717,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 102,100 | $22,708,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 278,400 | $21,721,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 61,700 | $21,077,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 579,085 | $19,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,446 | $18,483,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 411,721 | $17,597,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 185,000 | $17,438,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 202,065 | $16,644,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 112,131 | $15,987,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,041 | $15,392,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 197,000 | $15,370,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 297,500 | $15,027,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 287,700 | $14,532,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 614,802 | $14,233,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 592,530 | $13,142,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 54,700 | $12,470,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 95,100 | $11,975,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 160,700 | $11,591,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 407,392 | $11,472,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270,595 | $11,452,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 99,200 | $11,097,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 159,330 | $10,740,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 159,900 | $10,696,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 102,900 | $10,695,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 332,700 | $10,483,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 32,689 | $10,145,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 198,790 | $10,047,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 62,000 | $9,947,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 274,910 | $9,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 106,300 | $9,827,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 43,100 | $9,826,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 105,800 | $9,637,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 83,300 | $9,461,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 98,734 | $9,307,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 258,800 | $9,283,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 80,400 | $9,132,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 72,000 | $9,066,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 255,000 | $8,928,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 33,400 | $8,757,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 164,873 | $8,740,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 239,700 | $8,699,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 210,423 | $8,518,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 329,128 | $8,515,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 267,100 | $8,416,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 233,800 | $8,185,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 41,800 | $8,102,000 | thousands by filing date | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 244,328 | $7,772,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 123,200 | $7,710,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 99,300 | $7,698,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 22,500 | $7,638,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 83,800 | $7,633,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,688 | $7,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 80,700 | $7,461,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 78,200 | $7,371,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 45,600 | $7,316,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 45,176 | $7,196,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 399,900 | $7,154,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 86,100 | $7,103,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 111,700 | $6,990,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 883,228 | $6,942,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 53,300 | $6,928,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,100 | $6,914,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 66,100 | $6,870,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 90,300 | $6,712,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 9,800 | $6,708,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 143,100 | $6,647,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 142,759 | $6,631,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 58,900 | $6,607,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 41,400 | $6,595,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,814 | $6,559,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 40,900 | $6,515,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 33,400 | $6,474,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 177,900 | $6,456,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 70,425 | $6,446,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 61,400 | $6,445,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 104,000 | $6,366,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 95,100 | $6,361,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 123,871 | $6,257,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 66,300 | $6,212,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244909 | CALL | 75,500 | $6,195,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 157,497 | $6,149,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 71,300 | $6,123,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 540,521 | $6,075,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,007 | $6,056,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 57,300 | $6,015,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 53,767 | $6,014,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 49,400 | $5,902,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,492 | $5,891,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 163,900 | $5,879,000 | thousands by filing date | call |
| DISNEY WALT CO | 254687956 | PUT | 62,400 | $5,877,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 130,552 | $5,871,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,115 | $5,827,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 166,900 | $5,826,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 173,076 | $5,814,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 83,200 | $5,746,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 205,712 | $5,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,906 | $5,692,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 61,000 | $5,675,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 333,347 | $5,650,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 49,900 | $5,582,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 159,673 | $5,574,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 60,600 | $5,547,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 31,178 | $5,546,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 78,600 | $5,428,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 51,600 | $5,396,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 115,049 | $5,383,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,773 | $5,381,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 62,800 | $5,364,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 189,800 | $5,279,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 44,200 | $5,266,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 61,100 | $5,264,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 181,783 | $5,255,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 30,100 | $5,227,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 152,800 | $5,133,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 286,700 | $5,129,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 95,600 | $5,127,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 34,200 | $5,088,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,130 | $5,081,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 109,200 | $5,072,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,092,487 | $5,069,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 58,900 | $5,058,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 51,404 | $4,951,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,526 | $4,931,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,722 | $4,905,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,997 | $4,898,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,140 | $4,887,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 18,600 | $4,877,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 36,700 | $4,859,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 79,660 | $4,854,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 52,567 | $4,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,119 | $4,823,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 56,300 | $4,809,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 58,100 | $4,793,000 | thousands by filing date | put |
| BT GROUP-ADR | 05577E101 | ADR | 77,182 | $4,785,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 229,378 | $4,785,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 50,700 | $4,751,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 129,966 | $4,716,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,282 | $4,660,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,866 | $4,641,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 82,659 | $4,637,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 35,600 | $4,627,000 | thousands by filing date | put |
| BIOGEN INC | 09062X953 | COM | 13,600 | $4,617,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 63,682 | $4,598,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 11,100 | $4,554,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 71,900 | $4,546,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 256,098 | $4,497,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 33,500 | $4,435,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,495 | $4,427,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 77,000 | $4,373,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,411 | $4,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,552 | $4,350,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,513 | $4,328,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 90,546 | $4,322,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,596 | $4,308,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 53,000 | $4,272,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 121,800 | $4,252,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 29,593 | $4,250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 42,723 | $4,235,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 77,200 | $4,232,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 37,500 | $4,207,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 77,042 | $4,167,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 84,763 | $4,152,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,096 | $4,120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 53,800 | $4,100,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 11,985 | $4,094,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 72,100 | $4,038,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 20,900 | $4,025,000 | thousands by filing date | put |
| EOG RES INC | 26875P951 | PUT | 43,700 | $4,023,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 75,000 | $4,022,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 26,800 | $3,987,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,084 | $3,982,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,779 | $3,980,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,978 | $3,955,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 36,400 | $3,937,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 112,389 | $3,935,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 50,488 | $3,906,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,448 | $3,903,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 6,300 | $3,900,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 39,200 | $3,841,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,304 | $3,824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 55,800 | $3,789,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,013 | $3,723,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 75,500 | $3,714,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 137,497 | $3,689,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32,302 | $3,685,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 48,500 | $3,682,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,821 | $3,676,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 88,075 | $3,624,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 177,700 | $3,618,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 32,500 | $3,613,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 129,700 | $3,608,000 | thousands by filing date | call |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 348,106 | $3,606,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 38,200 | $3,598,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 34,400 | $3,597,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 67,184 | $3,592,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 252,152 | $3,583,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,709 | $3,580,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 63,100 | $3,541,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 39,800 | $3,521,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 13,595 | $3,499,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 30,400 | $3,496,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 43,101 | $3,491,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,071 | $3,470,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 19,000 | $3,460,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 415,235 | $3,459,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 28,500 | $3,405,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32,084 | $3,401,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 134,300 | $3,394,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,063 | $3,373,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 32,765 | $3,373,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 45,100 | $3,352,000 | thousands by filing date | put |
| ISHARES B-CA | 46432F404 | COM | 67,725 | $3,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,654 | $3,339,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 59,500 | $3,339,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 57,200 | $3,327,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 48,211 | $3,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 67,946 | $3,294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 63,733 | $3,280,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 159,267 | $3,271,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 37,700 | $3,248,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,099 | $3,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,324 | $3,231,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 17,800 | $3,211,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,970 | $3,173,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,887 | $3,167,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,209 | $3,165,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,881 | $3,163,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 64,000 | $3,148,000 | thousands by filing date | put |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 51,985 | $3,144,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,560 | $3,128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,543 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 31,272 | $3,077,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,467 | $3,072,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 61,210 | $3,053,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 48,200 | $3,047,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,241 | $3,045,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 100,501 | $3,036,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 31,400 | $3,024,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,587 | $3,020,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 295,831 | $3,015,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 64,400 | $3,013,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 21,200 | $3,005,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,905 | $2,995,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,239 | $2,994,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 43,400 | $2,994,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 16,400 | $2,987,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 50,300 | $2,983,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 48,700 | $2,981,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 42,200 | $2,971,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,595 | $2,968,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 32,200 | $2,965,000 | thousands by filing date | call |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 5,600 | $2,962,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 20,878 | $2,959,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 7,200 | $2,954,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 34,600 | $2,930,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,768 | $2,921,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 252,263 | $2,888,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 32,200 | $2,876,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 38,900 | $2,876,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 54,000 | $2,875,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 25,700 | $2,857,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 78,750 | $2,853,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189,221 | $2,840,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 34,000 | $2,840,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 48,100 | $2,839,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 26,500 | $2,805,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 185,700 | $2,797,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 142,300 | $2,785,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 32,304 | $2,783,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 55,100 | $2,778,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,419 | $2,764,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,953 | $2,755,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 40,500 | $2,750,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 162,410 | $2,748,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 43,414 | $2,744,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,021 | $2,738,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 19,000 | $2,729,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,910 | $2,715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,608 | $2,700,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,676 | $2,681,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 38,426 | $2,676,000 | thousands by filing date | |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 15,300 | $2,674,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,740 | $2,663,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,490 | $2,662,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 167,300 | $2,653,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 135,900 | $2,651,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,003 | $2,645,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,475 | $2,633,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,551 | $2,630,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,598 | $2,618,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 27,900 | $2,596,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 108,277 | $2,591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 33,700 | $2,568,000 | thousands by filing date | call |
| 3M CO | 88579Y901 | CALL | 15,600 | $2,563,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 164,800 | $2,554,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 77,273 | $2,550,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 103,000 | $2,547,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 39,140 | $2,545,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 63,400 | $2,544,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,608 | $2,540,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 72,197 | $2,539,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 321,946 | $2,523,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 46,900 | $2,508,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 64,200 | $2,503,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 64,000 | $2,495,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320956 | PUT | 12,800 | $2,480,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,301 | $2,479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,880 | $2,477,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 54,100 | $2,468,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,221 | $2,458,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 85,828 | $2,450,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 37,200 | $2,446,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 81,374 | $2,437,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,133 | $2,431,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,806 | $2,430,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,148 | $2,420,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 76,748 | $2,418,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 60,997 | $2,417,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 165,149 | $2,413,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,545 | $2,410,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 57,000 | $2,407,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 30,323 | $2,406,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,013 | $2,405,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,373 | $2,399,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 67,878 | $2,397,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,646 | $2,394,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 94,400 | $2,385,000 | thousands by filing date | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,816 | $2,382,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 42,900 | $2,374,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 56,200 | $2,373,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 204,430 | $2,367,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 44,100 | $2,363,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,842 | $2,362,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,397 | $2,355,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 87,885 | $2,350,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 24,300 | $2,336,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,487 | $2,334,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 58,655 | $2,328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,470 | $2,324,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92,175 | $2,317,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 28,000 | $2,311,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 113,200 | $2,305,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 189,806 | $2,299,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,639 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,987 | $2,279,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 123,929 | $2,278,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 40,000 | $2,272,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 23,556 | $2,262,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,520 | $2,247,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,814 | $2,234,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,377 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,523 | $2,233,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 207,650 | $2,232,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 30,325 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,817 | $2,217,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 33,700 | $2,216,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 52,600 | $2,208,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,823 | $2,206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 150,760 | $2,206,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,278 | $2,204,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 38,000 | $2,204,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 23,672 | $2,202,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 88,000 | $2,193,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,497 | $2,187,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 38,388 | $2,183,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 79,598 | $2,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 42,869 | $2,182,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 29,342 | $2,182,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 88,200 | $2,181,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 144,200 | $2,172,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 61,500 | $2,172,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,439 | $2,170,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 36,700 | $2,166,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,670 | $2,165,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 166,895 | $2,160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 50,200 | $2,146,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,574 | $2,140,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 54,800 | $2,126,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,797 | $2,118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 37,400 | $2,116,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 27,600 | $2,109,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,084 | $2,104,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,595 | $2,093,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 75,127 | $2,092,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 38,100 | $2,089,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 42,400 | $2,089,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 49,417 | $2,083,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 46,700 | $2,083,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,520 | $2,067,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,900 | $2,063,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 52,361 | $2,059,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 45,500 | $2,045,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 24,600 | $2,045,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 52,415 | $2,044,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 45,300 | $2,037,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 78,439 | $2,031,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 47,900 | $2,027,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,792 | $2,026,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,160 | $2,023,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 11,200 | $2,020,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 39,445 | $2,019,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,223 | $2,013,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 73,627 | $2,011,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,625 | $2,009,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 56,800 | $2,006,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,974 | $2,005,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 21,900 | $2,005,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 29,487 | $2,002,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 361,778 | $2,001,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 17,400 | $2,001,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,980 | $1,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 41,700 | $1,996,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 20,184 | $1,995,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,140 | $1,994,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 32,843 | $1,991,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 42,800 | $1,985,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 10,300 | $1,983,000 | thousands by filing date | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 54,459 | $1,979,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 55,012 | $1,979,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 54,600 | $1,978,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 35,900 | $1,965,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 19,676 | $1,950,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 51,900 | $1,949,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 21,920 | $1,947,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 124,698 | $1,946,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 10,100 | $1,945,000 | thousands by filing date | call |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 86,564 | $1,936,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 57,600 | $1,935,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 14,755 | $1,918,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,691 | $1,917,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 82,000 | $1,916,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 13,500 | $1,914,000 | thousands by filing date | call |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 74,732 | $1,914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,626 | $1,913,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 42,400 | $1,907,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 16,500 | $1,906,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,321 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,071 | $1,903,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 54,996 | $1,898,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 40,500 | $1,895,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 25,300 | $1,881,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 268,072 | $1,877,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 70,200 | $1,877,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 33,900 | $1,876,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 14,860 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 159,080 | $1,863,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,854 | $1,860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,713 | $1,858,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 79,400 | $1,855,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,269 | $1,852,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 37,700 | $1,851,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,129 | $1,849,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 142,344 | $1,846,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 20,899 | $1,840,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 32,900 | $1,835,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,554 | $1,833,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 29,600 | $1,827,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 24,248 | $1,825,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 32,400 | $1,815,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 23,900 | $1,814,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,007 | $1,806,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 116,400 | $1,804,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,386 | $1,801,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 23,600 | $1,798,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 40,152 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,112 | $1,793,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60,569 | $1,788,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,502 | $1,783,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,416 | $1,775,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,075 | $1,773,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 238,506 | $1,770,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 77,000 | $1,766,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 62,200 | $1,765,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 46,900 | $1,762,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-003415 | this filing | 2015-02-18 | acceptance time not in the bulk data set |