13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,083 holding rows worth $4,918,185,000 by the sum of the rows.
- Accession
- 0000950123-15-006387
- Filer
- CIK 1569391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,087 entries on the cover page, a total value of $4,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,185,000 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.
The cover page states a total of $4,918,000, about 1/1,000 of the sum of the rows, $4,918,185,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 2,759,400 | $569,623,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,466,000 | $509,056,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 601,500 | $63,518,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 441,160 | $54,894,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 468,200 | $49,442,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 397,040 | $49,404,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 41,300 | $48,079,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 79,700 | $44,210,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 247,200 | $43,898,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 199,570 | $41,197,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 94,600 | $39,419,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 365,353 | $36,912,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 66,600 | $36,497,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 195,400 | $34,699,000 | thousands by filing date | call |
| 38259p508 | COM | 58,223 | $32,296,000 | thousands by filing date | ||
| NETFLIX INC. | 64110L906 | CALL | 76,000 | $31,668,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 81,080 | $30,170,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 25,500 | $29,686,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 52,810 | $29,294,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 238,065 | $29,023,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 854,738 | $27,933,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 71,450 | $26,587,000 | thousands by filing date | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 267,014 | $25,125,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 287,800 | $23,661,000 | thousands by filing date | call |
| GOOGLE INC | 38259P906 | CALL | 42,500 | $23,290,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 122,900 | $23,200,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 40,344 | $22,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,416 | $21,564,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,096 | $17,574,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 206,800 | $17,002,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 282,695 | $16,863,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 84,500 | $15,951,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 321,270 | $15,884,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 354,957 | $14,805,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,619 | $14,195,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 106,300 | $13,892,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,630 | $13,475,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 117,800 | $13,389,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 156,700 | $13,044,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 113,300 | $12,878,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 129,464 | $12,704,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 606,910 | $12,417,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 142,900 | $12,147,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,989 | $11,369,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 36,732 | $10,932,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219,064 | $10,462,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 106,500 | $10,451,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 123,000 | $10,239,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 295,324 | $10,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 120,200 | $10,217,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 15,600 | $10,148,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 108,436 | $10,139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,452 | $9,513,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 71,100 | $9,292,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 143,023 | $8,905,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 213,211 | $8,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 133,300 | $8,889,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 64,016 | $8,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,993 | $8,656,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 91,366 | $8,652,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 53,500 | $8,587,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 298,156 | $8,348,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 322,700 | $8,271,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 120,225 | $7,835,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 413,925 | $7,550,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,017 | $7,522,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 110,857 | $7,517,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 466,651 | $7,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 482,926 | $7,433,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,864 | $7,372,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 140,600 | $7,041,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 60,700 | $6,997,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 43,000 | $6,902,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 70,300 | $6,899,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 216,900 | $6,782,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,431 | $6,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 95,300 | $6,595,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52,144 | $6,573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 108,748 | $6,529,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 56,600 | $6,525,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 90,314 | $6,518,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132,007 | $6,467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 252,200 | $6,464,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,395 | $6,457,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 220,642 | $6,434,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,314 | $6,381,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,698 | $6,362,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,485 | $6,267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,840 | $6,266,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,902 | $6,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,982 | $6,082,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,757 | $6,074,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 188,659 | $5,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,518 | $5,861,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,466 | $5,857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,619 | $5,845,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 51,414 | $5,841,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 345,100 | $5,811,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,432 | $5,795,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 115,600 | $5,789,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 49,795 | $5,740,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 58,700 | $5,720,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,700 | $5,660,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,561 | $5,644,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 92,600 | $5,610,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 92,600 | $5,610,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 136,267 | $5,540,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 169,360 | $5,530,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 67,100 | $5,519,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 260,185 | $5,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,526 | $5,483,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 34,100 | $5,451,000 | thousands by filing date | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,343 | $5,382,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65,832 | $5,331,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 73,192 | $5,317,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 119,300 | $5,301,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 65,900 | $5,148,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 237,165 | $5,142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,067 | $5,140,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 206,330 | $5,119,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 32,000 | $5,115,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 24,500 | $5,106,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 331,400 | $5,100,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 81,820 | $4,957,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 144,076 | $4,923,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 7,500 | $4,879,000 | thousands by filing date | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,059 | $4,875,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 59,400 | $4,867,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 153,900 | $4,812,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 30,080 | $4,808,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,713 | $4,800,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 45,500 | $4,772,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 142,603 | $4,707,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 69,500 | $4,674,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 22,200 | $4,626,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 170,464 | $4,625,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 69,759 | $4,614,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 84,700 | $4,608,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 30,480 | $4,574,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 165,200 | $4,482,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 84,600 | $4,465,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 64,186 | $4,446,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 10,500 | $4,434,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 262,500 | $4,421,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75,913 | $4,400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,172 | $4,397,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,120 | $4,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52,082 | $4,346,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 97,800 | $4,346,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 207,767 | $4,344,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 159,700 | $4,333,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,161 | $4,328,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 156,800 | $4,316,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 42,900 | $4,316,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 266,957 | $4,309,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 28,500 | $4,277,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 53,120 | $4,267,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 237,951 | $4,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,829 | $4,179,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 59,336 | $4,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,664 | $4,087,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 21,700 | $4,079,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 35,600 | $4,045,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,479 | $3,989,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60,820 | $3,986,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 97,300 | $3,956,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 78,860 | $3,949,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,852 | $3,922,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 37,300 | $3,912,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 55,700 | $3,862,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 260,135 | $3,824,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 88,497 | $3,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,152 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 33,479 | $3,796,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,347 | $3,766,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 37,300 | $3,752,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816909 | CALL | 47,600 | $3,719,000 | thousands by filing date | call |
| BIOGEN INC | 09062X953 | COM | 8,800 | $3,716,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 105,008 | $3,653,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 97,300 | $3,649,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 53,701 | $3,645,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 146,800 | $3,642,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,826 | $3,633,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 63,375 | $3,628,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 81,396 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,705 | $3,598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,854 | $3,595,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,913 | $3,593,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 87,700 | $3,565,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 43,300 | $3,548,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,988 | $3,539,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 44,200 | $3,537,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 167,816 | $3,529,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 23,500 | $3,527,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 33,300 | $3,496,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 42,400 | $3,487,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 33,100 | $3,475,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 42,221 | $3,473,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 82,800 | $3,467,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 59,900 | $3,443,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 182,525 | $3,441,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,337 | $3,422,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,842 | $3,402,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,843 | $3,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 53,025 | $3,394,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,262 | $3,358,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 86,913 | $3,353,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 79,092 | $3,350,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,613 | $3,341,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 894,230 | $3,335,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 66,896 | $3,335,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 53,200 | $3,312,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 87,335 | $3,300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,100 | $3,291,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,226 | $3,262,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 34,514 | $3,249,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 147,291 | $3,249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 76,323 | $3,244,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 48,200 | $3,241,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 432,921 | $3,225,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,026 | $3,216,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,045 | $3,204,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 176,080 | $3,171,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,693 | $3,160,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,556 | $3,159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,908 | $3,150,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28,453 | $3,140,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,031 | $3,113,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 128,389 | $3,090,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,027 | $3,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,331 | $3,065,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,867 | $3,045,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 93,200 | $3,043,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,858 | $3,036,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 291,113 | $3,028,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,951 | $3,018,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,176 | $3,003,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 37,500 | $3,001,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 59,480 | $2,999,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 190,174 | $2,993,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 209,208 | $2,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,559 | $2,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,055 | $2,947,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 91,134 | $2,939,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,129 | $2,935,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 96,197 | $2,922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,914 | $2,920,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,853 | $2,901,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 50,412 | $2,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 133,495 | $2,793,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,061 | $2,781,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,955 | $2,772,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 60,046 | $2,771,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,882 | $2,765,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 100,200 | $2,758,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,968 | $2,753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,061 | $2,736,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,116 | $2,734,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 110,100 | $2,732,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 21,449 | $2,724,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 56,000 | $2,723,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,473 | $2,721,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 216,528 | $2,713,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,739 | $2,702,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,924 | $2,692,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 58,137 | $2,691,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 381,003 | $2,686,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 66,300 | $2,682,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,876 | $2,677,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,556 | $2,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,606 | $2,672,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 30,900 | $2,669,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,512 | $2,665,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 42,800 | $2,665,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,902 | $2,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,683 | $2,628,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52,152 | $2,619,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 45,400 | $2,619,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,454 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 26,060 | $2,606,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 86,595 | $2,584,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,093 | $2,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,807 | $2,574,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 61,421 | $2,570,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 113,257 | $2,569,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 44,700 | $2,569,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,008 | $2,561,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 42,166 | $2,557,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,208 | $2,546,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,841 | $2,542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 29,126 | $2,542,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 180,099 | $2,541,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14,581 | $2,527,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 58,200 | $2,526,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 22,100 | $2,511,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,038 | $2,509,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,095 | $2,506,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 118,771 | $2,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 33,100 | $2,494,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 44,177 | $2,489,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 35,800 | $2,482,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 22,909 | $2,481,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,664 | $2,481,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,956 | $2,459,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 44,268 | $2,448,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,849 | $2,435,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,125 | $2,420,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,575 | $2,409,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 30,966 | $2,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,576 | $2,395,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236,263 | $2,370,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,285 | $2,358,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 22,940 | $2,358,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 91,663 | $2,335,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,022 | $2,324,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 122,300 | $2,318,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,652 | $2,314,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 61,700 | $2,314,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,045 | $2,284,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 34,900 | $2,283,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 54,843 | $2,270,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 61,129 | $2,262,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 84,961 | $2,245,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 31,625 | $2,244,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,606 | $2,236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,236 | $2,226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,024 | $2,224,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 144,100 | $2,218,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 51,100 | $2,218,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 67,900 | $2,217,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,050 | $2,216,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,081 | $2,207,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 38,564 | $2,205,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 92,800 | $2,204,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,413 | $2,202,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 22,192 | $2,202,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 22,600 | $2,202,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,217 | $2,195,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,746 | $2,188,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 37,697 | $2,188,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 11,600 | $2,180,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 16,309 | $2,179,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,503 | $2,171,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,252 | $2,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,184 | $2,167,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,525 | $2,159,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 27,901 | $2,155,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 37,300 | $2,151,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 81,162 | $2,148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,251 | $2,147,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 20,200 | $2,135,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 18,308 | $2,119,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,359 | $2,110,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,877 | $2,107,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,823 | $2,106,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 32,035 | $2,095,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,571 | $2,092,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,192 | $2,091,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 51,500 | $2,088,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,744 | $2,085,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 130,800 | $2,084,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,342 | $2,083,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 31,244 | $2,081,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 146,900 | $2,080,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 20,629 | $2,075,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 78,926 | $2,061,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,303 | $2,055,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,250 | $2,054,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 47,317 | $2,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,262 | $2,042,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 162,544 | $2,040,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,449 | $2,035,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 116,902 | $2,035,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,467 | $2,034,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 24,200 | $2,019,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 11,298 | $2,011,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 163,214 | $2,008,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 44,600 | $2,005,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 33,100 | $1,996,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 20,649 | $1,991,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 249,843 | $1,991,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,862 | $1,985,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,132 | $1,984,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22,897 | $1,980,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,231 | $1,976,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 15,236 | $1,974,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,432 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 32,909 | $1,968,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,165 | $1,967,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42,624 | $1,966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,270 | $1,965,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 11,000 | $1,958,000 | thousands by filing date | put |
| SCANA CORP NEW | 80589M102 | COM | 35,579 | $1,956,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,341 | $1,947,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 74,534 | $1,946,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,072 | $1,946,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,133 | $1,942,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 35,700 | $1,942,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,433 | $1,937,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,897 | $1,928,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 38,449 | $1,925,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 105,400 | $1,922,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 45,048 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 37,100 | $1,917,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 47,100 | $1,910,000 | thousands by filing date | put |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 27,632 | $1,903,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,069 | $1,897,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,875 | $1,896,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,371 | $1,894,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 18,975 | $1,885,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 39,136 | $1,880,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,080 | $1,876,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 29,494 | $1,876,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,696 | $1,870,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,191 | $1,867,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,031 | $1,866,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,781 | $1,856,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,895 | $1,852,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 17,100 | $1,852,000 | thousands by filing date | put |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 9,100 | $1,847,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 481,536 | $1,839,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 23,847 | $1,838,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 43,730 | $1,833,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 76,000 | $1,832,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 16,752 | $1,830,000 | thousands by filing date | |
| SALESFORCE INC | 79466L902 | CALL | 27,300 | $1,824,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 248,959 | $1,815,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 51,345 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 45,200 | $1,814,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 44,048 | $1,810,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,813 | $1,809,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 24,587 | $1,801,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 42,962 | $1,797,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 65,924 | $1,792,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 111,000 | $1,792,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 160,568 | $1,790,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,796 | $1,789,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 78,372 | $1,781,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 69,644 | $1,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 34,300 | $1,772,000 | thousands by filing date | put |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 24,800 | $1,772,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 23,337 | $1,768,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 78,755 | $1,762,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,446 | $1,759,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,408 | $1,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,004 | $1,753,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,353 | $1,751,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 57,696 | $1,749,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 32,497 | $1,746,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,981 | $1,744,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 186,300 | $1,744,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 76,800 | $1,733,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 40,321 | $1,733,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 37,218 | $1,729,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 34,642 | $1,725,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,364 | $1,724,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 24,100 | $1,722,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,402 | $1,721,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,559 | $1,714,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,745 | $1,705,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 120,300 | $1,703,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 15,700 | $1,698,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 18,000 | $1,686,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 29,771 | $1,681,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 130,689 | $1,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 33,398 | $1,675,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 25,659 | $1,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,221 | $1,672,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 10,100 | $1,671,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,229 | $1,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,742 | $1,665,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 30,300 | $1,660,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 169,655 | $1,659,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,739 | $1,654,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,763 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,246 | $1,653,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 15,269 | $1,651,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 102,100 | $1,648,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 47,633 | $1,646,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,776 | $1,645,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 173,558 | $1,635,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,316 | $1,631,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,246 | $1,628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,068 | $1,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,847 | $1,620,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 17,100 | $1,619,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 54,704 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,899 | $1,614,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,755 | $1,595,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,170 | $1,594,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 51,000 | $1,589,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 25,228 | $1,576,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,738 | $1,573,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 75,895 | $1,562,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 270,589 | $1,559,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 35,126 | $1,557,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,881 | $1,552,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 29,400 | $1,552,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,049 | $1,545,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,008 | $1,544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006387 | this filing | 2015-05-15 | acceptance time not in the bulk data set |