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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 24,494 | $1,757,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 38,368 | $1,755,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 45,200 | $1,754,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 20,386 | $1,751,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 56,200 | $1,751,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 21,500 | $1,751,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 38,900 | $1,748,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 10,629 | $1,747,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,055 | $1,734,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 23,800 | $1,730,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 71,982 | $1,730,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 19,074 | $1,725,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 88,100 | $1,724,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 80,400 | $1,719,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 11,900 | $1,716,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,414 | $1,715,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 25,000 | $1,715,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 123,715 | $1,715,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 10,400 | $1,709,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,462 | $1,704,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 26,000 | $1,704,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,857 | $1,699,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,121 | $1,698,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 205,568 | $1,698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 42,345 | $1,695,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 22,900 | $1,693,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516906 | CALL | 16,900 | $1,689,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,391 | $1,688,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,129 | $1,688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,472 | $1,686,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 98,766 | $1,686,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 66,865 | $1,682,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 11,300 | $1,682,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 39,700 | $1,680,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 82,185 | $1,673,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 38,807 | $1,669,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 24,000 | $1,656,000 | thousands by filing date | put |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 29,311 | $1,655,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 26,458 | $1,654,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,043 | $1,654,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 17,200 | $1,654,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 18,602 | $1,649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 17,782 | $1,648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,826 | $1,645,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,652 | $1,645,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 175,213 | $1,645,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,515 | $1,642,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 21,300 | $1,637,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 38,700 | $1,637,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,351 | $1,636,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,237 | $1,636,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 23,200 | $1,633,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 12,500 | $1,631,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,147 | $1,630,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,144 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,707 | $1,625,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 30,000 | $1,623,000 | thousands by filing date | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 35,795 | $1,623,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,448 | $1,622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,738 | $1,620,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTE | 91911K902 | COM | 11,300 | $1,617,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,345 | $1,614,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 42,016 | $1,614,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 15,100 | $1,614,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 47,000 | $1,611,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,025 | $1,601,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 43,442 | $1,601,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 14,600 | $1,600,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 101,300 | $1,600,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 9,200 | $1,598,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q953 | COM | 7,700 | $1,598,000 | thousands by filing date | put |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 32,053 | $1,594,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,731 | $1,593,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,136 | $1,592,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 69,100 | $1,584,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,306 | $1,578,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 104,636 | $1,576,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,671 | $1,573,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 13,200 | $1,573,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 50,400 | $1,570,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 16,600 | $1,570,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,182 | $1,569,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,649 | $1,567,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,652 | $1,563,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 34,823 | $1,560,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24,138 | $1,557,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,129 | $1,551,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 34,500 | $1,550,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,383 | $1,546,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 18,700 | $1,544,000 | thousands by filing date | put |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 36,898 | $1,542,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,621 | $1,538,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,006 | $1,534,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,828 | $1,532,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 11,904 | $1,530,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 16,800 | $1,529,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,141 | $1,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 33,934 | $1,527,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,131 | $1,519,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086900 | COM | 32,400 | $1,517,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 41,934 | $1,515,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 18,100 | $1,512,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 149,144 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,824 | $1,507,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,663 | $1,502,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 15,600 | $1,502,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,977 | $1,501,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 42,244 | $1,501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,667 | $1,500,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,577 | $1,499,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 10,400 | $1,499,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 17,700 | $1,499,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,665 | $1,494,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 13,600 | $1,491,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 30,369 | $1,490,000 | thousands by filing date | |
| AUTOZONE INC | 053332902 | CALL | 2,400 | $1,486,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 72,075 | $1,485,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 27,100 | $1,483,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,783 | $1,482,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 44,900 | $1,482,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y959 | COM | 75,900 | $1,481,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,093 | $1,479,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 18,600 | $1,476,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 18,300 | $1,475,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 132,180 | $1,475,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 38,400 | $1,473,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700906 | COM | 37,200 | $1,472,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 21,617 | $1,470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53,830 | $1,470,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,135 | $1,469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,096 | $1,465,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,325 | $1,464,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 87,410 | $1,463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 28,275 | $1,463,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13,502 | $1,463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,696 | $1,461,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,046 | $1,459,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 16,100 | $1,453,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,612 | $1,452,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 78,600 | $1,445,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,084 | $1,443,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 34,500 | $1,438,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 31,849 | $1,432,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 36,400 | $1,432,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,983 | $1,431,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,888 | $1,429,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 9,600 | $1,429,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102955 | COM | 12,900 | $1,428,000 | thousands by filing date | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10,590 | $1,426,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 38,204 | $1,422,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 31,141 | $1,420,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 24,400 | $1,419,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 5,200 | $1,417,000 | thousands by filing date | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 28,389 | $1,410,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,078 | $1,409,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,701 | $1,407,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 31,915 | $1,405,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 24,467 | $1,404,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 56,393 | $1,401,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y954 | DAILY FINANCIAL | 11,000 | $1,399,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,639 | $1,399,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 31,300 | $1,396,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 15,596 | $1,393,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,079 | $1,387,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,901 | $1,386,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 172,955 | $1,385,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,131 | $1,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,185 | $1,382,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,976 | $1,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 26,200 | $1,380,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 16,124 | $1,380,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 32,100 | $1,372,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 25,700 | $1,371,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 9,500 | $1,370,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 46,000 | $1,368,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,658 | $1,366,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 185,884 | $1,357,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,670 | $1,355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 25,700 | $1,353,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 31,052 | $1,350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932907 | COM | 34,500 | $1,345,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,044 | $1,344,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 16,500 | $1,344,000 | thousands by filing date | put |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 25,198 | $1,343,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,874 | $1,342,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,807 | $1,339,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 63,611 | $1,337,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,633 | $1,334,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 90,200 | $1,332,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 7,985 | $1,330,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 20,700 | $1,329,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,618 | $1,327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 20,100 | $1,327,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 29,100 | $1,327,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 34,712 | $1,318,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 10,100 | $1,318,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 46,100 | $1,317,000 | thousands by filing date | put |
| US NATURAL GAS FUND LP | 912318951 | COM | 89,100 | $1,316,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 12,600 | $1,313,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 28,300 | $1,313,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 160,359 | $1,312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 18,900 | $1,308,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 32,600 | $1,307,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,874 | $1,306,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 26,549 | $1,306,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,842 | $1,303,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 17,100 | $1,297,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 304,534 | $1,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,655 | $1,294,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,625 | $1,294,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,994 | $1,292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,225 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 33,872 | $1,289,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 4,900 | $1,289,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 15,600 | $1,288,000 | thousands by filing date | call |
| CIGNA CORP | 125509909 | COM | 12,500 | $1,286,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,449 | $1,285,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 13,100 | $1,284,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,702 | $1,283,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,997 | $1,274,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 97,428 | $1,274,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,462 | $1,273,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 58,465 | $1,273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,758 | $1,272,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,705 | $1,272,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 106,483 | $1,271,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 50,200 | $1,270,000 | thousands by filing date | call |
| ISHARES TR | 46429B432 | MSCI SING SMCP | 50,525 | $1,270,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 35,299 | $1,268,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 19,500 | $1,268,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,731 | $1,266,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,134 | $1,266,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 127,279 | $1,264,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 110,379 | $1,263,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 20,400 | $1,259,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 99,382 | $1,259,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,290 | $1,258,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 35,443 | $1,257,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 28,781 | $1,255,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56,478 | $1,252,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,453 | $1,252,000 | thousands by filing date | |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 37,900 | $1,251,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 10,200 | $1,250,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 20,488 | $1,250,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 61,815 | $1,250,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,062 | $1,249,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 27,700 | $1,247,000 | thousands by filing date | call |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 75,764 | $1,247,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 19,000 | $1,245,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 21,600 | $1,242,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 32,500 | $1,239,000 | thousands by filing date | call |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 22,852 | $1,239,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 49,380 | $1,238,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,182 | $1,237,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,705 | $1,236,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 28,068 | $1,235,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 41,000 | $1,231,000 | thousands by filing date | call |
| GUGGENHEIM ETF | 78355W866 | cs | 18,180 | $1,230,000 | thousands by filing date | |
| PAYCHEX INC | 704326907 | COM | 26,600 | $1,228,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 30,247 | $1,227,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,754 | $1,224,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 86,474 | $1,224,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 46,875 | $1,223,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 18,000 | $1,223,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 22,600 | $1,222,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 55,400 | $1,222,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,924 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 23,917 | $1,220,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,920 | $1,218,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 18,000 | $1,214,000 | thousands by filing date | put |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 43,846 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 92,759 | $1,211,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 11,300 | $1,208,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 24,230 | $1,207,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 16,600 | $1,207,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 19,900 | $1,207,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,603 | $1,206,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 24,019 | $1,206,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 9,600 | $1,206,000 | thousands by filing date | put |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 28,441 | $1,205,000 | thousands by filing date | |
| CIGNA CORP | 125509959 | COM | 11,700 | $1,204,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 33,200 | $1,203,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 10,100 | $1,203,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 21,885 | $1,198,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 21,998 | $1,198,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,491 | $1,197,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 21,350 | $1,197,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 42,693 | $1,195,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 59,355 | $1,194,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 31,731 | $1,190,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,413 | $1,189,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 162,700 | $1,188,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 16,300 | $1,187,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 46,847 | $1,187,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 76,625 | $1,184,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,110 | $1,183,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 21,200 | $1,183,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494953 | CL A | 29,500 | $1,183,000 | thousands by filing date | put |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 46,136 | $1,183,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 11,387 | $1,178,000 | thousands by filing date | |
| HUMANA INC | 444859902 | COM | 8,200 | $1,178,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 98,068 | $1,177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 17,700 | $1,177,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 14,800 | $1,175,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,311 | $1,174,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 13,000 | $1,173,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 17,100 | $1,173,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 17,600 | $1,172,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,540 | $1,171,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,606 | $1,171,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 154,709 | $1,171,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 27,897 | $1,169,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43,273 | $1,165,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,873 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 29,200 | $1,164,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 46,328 | $1,163,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 25,922 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,308 | $1,160,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,244 | $1,159,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,529 | $1,159,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 41,727 | $1,158,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,200 | $1,156,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 12,700 | $1,156,000 | thousands by filing date | put |
| STERIS CORP | 859152100 | COMMON STOCK | 17,770 | $1,152,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,333 | $1,151,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 52,140 | $1,150,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,370 | $1,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,273 | $1,147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,667 | $1,144,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 5,900 | $1,143,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 20,237 | $1,141,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,187 | $1,137,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 17,200 | $1,135,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,018 | $1,134,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 33,100 | $1,134,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 11,937 | $1,131,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 12,200 | $1,130,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 32,277 | $1,128,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 51,211 | $1,126,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 18,400 | $1,125,000 | thousands by filing date | put |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 21,759 | $1,124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,915 | $1,122,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 10,800 | $1,122,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 9,700 | $1,121,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 43,626 | $1,121,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 41,439 | $1,121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,228 | $1,120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,665 | $1,120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 16,143 | $1,115,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 15,200 | $1,114,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 23,500 | $1,112,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 24,500 | $1,111,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 153,940 | $1,105,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,165 | $1,102,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45,394 | $1,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,352 | $1,100,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22,677 | $1,100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,832 | $1,098,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 22,300 | $1,094,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 56,046 | $1,093,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,648 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 29,101 | $1,091,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,368 | $1,088,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 71,630 | $1,087,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 31,744 | $1,083,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,761 | $1,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,065 | $1,080,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,414 | $1,075,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 21,700 | $1,074,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 28,431 | $1,074,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 3,000 | $1,073,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,008 | $1,072,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 30,638 | $1,072,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 21,800 | $1,071,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 27,921 | $1,071,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 13,500 | $1,071,000 | thousands by filing date | call |
| TESORO CORP | 881609901 | COM | 14,400 | $1,071,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 41,657 | $1,070,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 9,660 | $1,070,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,054 | $1,069,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 21,200 | $1,069,000 | thousands by filing date | put |
| DATAWATCH CORP | 237917208 | COM NEW | 118,909 | $1,069,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 11,800 | $1,067,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 15,500 | $1,066,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,641 | $1,065,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,367 | $1,065,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 6,500 | $1,064,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,823 | $1,063,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,817 | $1,062,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 18,300 | $1,062,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,035 | $1,059,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 12,900 | $1,058,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 8,683 | $1,058,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,288 | $1,055,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 52,538 | $1,053,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,800 | $1,053,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R437 | MSCI IN QLT DI | 22,675 | $1,050,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 36,700 | $1,049,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 30,233 | $1,048,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 26,400 | $1,048,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,958 | $1,046,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,403 | $1,045,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 65,308 | $1,045,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 51,400 | $1,045,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 45,232 | $1,044,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 46,809 | $1,044,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 33,822 | $1,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,471 | $1,040,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,160 | $1,038,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 28,000 | $1,038,000 | thousands by filing date | call |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 45,406 | $1,038,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 44,616 | $1,037,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 16,887 | $1,034,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 33,400 | $1,032,000 | thousands by filing date | call |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 15,836 | $1,031,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 28,200 | $1,031,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 34,622 | $1,030,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E909 | COM | 20,100 | $1,029,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 9,668 | $1,028,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,544 | $1,026,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 28,400 | $1,026,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 26,900 | $1,025,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 255,040 | $1,025,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 33,320 | $1,024,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,546 | $1,022,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 11,200 | $1,022,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,097 | $1,020,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,196 | $1,017,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 11,500 | $1,017,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 46,900 | $1,016,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 32,900 | $1,016,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,676 | $1,016,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 17,600 | $1,015,000 | thousands by filing date | call |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 19,203 | $1,013,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,616 | $1,012,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 139,071 | $1,012,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,305 | $1,011,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,729 | $1,011,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 37,800 | $1,011,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 378,180 | $1,010,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 37,900 | $1,010,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 9,500 | $1,010,000 | thousands by filing date | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,817 | $1,009,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,480 | $1,008,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 12,200 | $1,007,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,338 | $1,006,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,506 | $1,006,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 70,732 | $1,004,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 31,300 | $1,002,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 39,856 | $1,002,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 17,400 | $1,001,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,357 | $1,000,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 52,800 | $998,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700956 | COM | 25,200 | $997,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,804 | $996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,845 | $996,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,324 | $993,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,368 | $993,000 | thousands by filing date | |
| DBX ETF TR | 233051606 | REG UTILITY ID | 32,476 | $992,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 22,200 | $990,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 13,317 | $990,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 152,768 | $990,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 15,100 | $989,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 47,308 | $989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 23,900 | $988,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 15,700 | $988,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 15,700 | $988,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,028 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 17,750 | $987,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 45,127 | $985,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 16,100 | $985,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,813 | $984,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 15,100 | $982,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 17,848 | $981,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 10,200 | $980,000 | thousands by filing date | put |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 18,547 | $978,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,800 | $977,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 18,999 | $974,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 16,400 | $973,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 42,629 | $971,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 20,093 | $970,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 9,500 | $969,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 13,300 | $969,000 | thousands by filing date | call |
| LEUCADIA NATL CORP | 527288104 | COM | 43,210 | $969,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 48,247 | $962,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 10,000 | $961,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,331 | $960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 12,300 | $960,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 11,347 | $959,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,131 | $957,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 11,509 | $957,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,542 | $955,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 112,334 | $954,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 29,600 | $954,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,775 | $953,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 61,609 | $951,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 39,200 | $951,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 29,415 | $950,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 75,070 | $950,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31,334 | $946,000 | thousands by filing date |
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 |