13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,290 holding rows worth $5,592,843,000.
- Accession
- 0000950123-15-008977
- Filer
- CIK 1569391
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,294 entries on the cover page, a total value of $5,592,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,592,843,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,636,900 | $542,806,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,626,600 | $540,686,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 134,800 | $88,556,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 695,610 | $87,247,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 129,000 | $84,745,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 387,154 | $79,696,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 549,640 | $68,939,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 630,400 | $67,497,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 335,500 | $58,988,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 498,900 | $53,417,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 297,000 | $52,219,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 91,400 | $49,360,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 171,100 | $45,899,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 104,960 | $45,562,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 104,420 | $45,328,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 86,800 | $45,180,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503953 | COM | 38,800 | $44,673,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 38,100 | $43,867,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 136,700 | $36,671,000 | thousands by filing date | put |
| 38259p508 | COM | 64,658 | $34,918,000 | thousands by filing date | ||
| META PLATFORMS INC | 30303M902 | CALL | 312,500 | $26,802,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 302,400 | $25,935,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 46,554 | $24,232,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 40,600 | $21,133,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163,567 | $19,213,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 229,800 | $18,906,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 229,000 | $18,840,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 32,110 | $17,341,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 777,200 | $15,622,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 128,700 | $15,117,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 183,515 | $14,912,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 73,900 | $14,712,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 398,411 | $14,522,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 213,700 | $14,480,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,572 | $14,372,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,346 | $14,203,000 | thousands by filing date | |
| ISHARES TR | 464287906 | CALL | 38,300 | $14,132,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 354,346 | $14,039,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 106,300 | $13,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 283,073 | $13,201,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 61,500 | $12,841,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 108,600 | $12,715,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 107,400 | $12,574,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 106,900 | $12,556,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 19,100 | $11,555,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 31,300 | $11,549,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 145,046 | $11,273,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 51,700 | $10,794,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 95,500 | $10,731,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 96,375 | $10,463,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 43,057 | $10,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,254 | $10,387,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 494,883 | $10,333,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,736 | $10,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,359 | $10,140,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 88,800 | $9,978,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 169,743 | $9,896,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 60,800 | $9,890,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 145,301 | $9,728,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 261,000 | $9,453,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $9,423,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L308 | US LC TRENDP ETN | 229,637 | $9,128,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 294,700 | $8,963,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 103,941 | $8,816,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,067 | $8,411,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,261 | $8,360,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 13,800 | $8,349,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 219,651 | $8,219,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81,242 | $8,162,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 73,456 | $8,074,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 375,366 | $7,999,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 124,314 | $7,950,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,448 | $7,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51,388 | $7,889,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 38,600 | $7,684,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 111,200 | $7,623,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 64,442 | $7,545,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 204,600 | $7,411,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 62,100 | $7,187,000 | thousands by filing date | call |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 106,737 | $7,093,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,700 | $7,071,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 60,500 | $6,905,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 119,435 | $6,893,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,971 | $6,827,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 16,700 | $6,746,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,469 | $6,582,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 166,433 | $6,532,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,422 | $6,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 107,360 | $6,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 101,909 | $6,383,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 166,331 | $6,369,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,562 | $6,331,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 76,000 | $6,323,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 206,449 | $6,317,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 47,395 | $6,300,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 104,587 | $6,296,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 92,100 | $6,241,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 89,353 | $6,222,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 69,153 | $6,209,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 37,900 | $6,165,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 278,962 | $6,042,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 52,100 | $6,030,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,153 | $5,951,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 313,300 | $5,903,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687906 | COM | 51,500 | $5,878,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 212,600 | $5,838,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,967 | $5,800,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 74,000 | $5,790,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,833 | $5,785,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 14,300 | $5,776,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 59,061 | $5,756,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 147,815 | $5,734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 307,800 | $5,731,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 79,700 | $5,653,000 | thousands by filing date | put |
| AMGEN INC | 031162950 | COM | 36,800 | $5,650,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 143,600 | $5,642,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,030 | $5,632,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 210,100 | $5,582,000 | thousands by filing date | put |
| MCDONALDS CORP | 580135901 | COM | 58,200 | $5,533,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 181,600 | $5,523,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 92,324 | $5,465,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 175,572 | $5,438,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,896 | $5,436,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 50,602 | $5,418,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 69,200 | $5,414,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 96,206 | $5,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,448 | $5,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,749 | $5,404,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,449 | $5,273,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 628,277 | $5,246,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 144,300 | $5,126,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 128,300 | $5,124,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 170,062 | $5,104,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,993 | $5,054,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 267,300 | $5,036,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 294,646 | $5,016,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 294,200 | $5,007,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 46,769 | $5,004,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42,838 | $5,001,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 57,982 | $4,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 59,200 | $4,925,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,284 | $4,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 64,200 | $4,825,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 31,300 | $4,805,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,955 | $4,793,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 141,538 | $4,746,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 34,200 | $4,744,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 70,565 | $4,726,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 53,000 | $4,706,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 227,417 | $4,696,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 108,188 | $4,695,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 88,600 | $4,671,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 28,775 | $4,662,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 54,000 | $4,654,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 33,300 | $4,619,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,541 | $4,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 241,642 | $4,553,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 189,330 | $4,504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,300 | $4,497,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 168,500 | $4,477,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 47,600 | $4,450,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 113,057 | $4,435,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 45,700 | $4,409,000 | thousands by filing date | put |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 41,294 | $4,400,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 78,200 | $4,398,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 58,767 | $4,389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 83,551 | $4,363,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 55,900 | $4,345,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 254,500 | $4,332,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 69,100 | $4,328,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 84,680 | $4,322,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 55,398 | $4,320,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,495 | $4,315,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 60,800 | $4,313,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 97,200 | $4,291,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 38,079 | $4,277,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 79,700 | $4,273,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,163 | $4,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,529 | $4,253,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,203 | $4,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 36,614 | $4,171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 220,800 | $4,111,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 67,114 | $4,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,724 | $4,069,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 57,191 | $4,054,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 41,500 | $4,045,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,605 | $4,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36,613 | $3,999,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110,271 | $3,994,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,298 | $3,989,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 40,076 | $3,954,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,894 | $3,952,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40,591 | $3,932,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 140,522 | $3,918,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 35,100 | $3,901,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,934 | $3,898,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 40,200 | $3,878,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,050 | $3,877,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,539 | $3,872,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,174 | $3,866,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,903 | $3,857,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 192,600 | $3,829,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 141,228 | $3,816,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 72,083 | $3,808,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 341,248 | $3,805,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,334 | $3,793,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 88,100 | $3,785,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 81,100 | $3,780,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,803 | $3,777,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 141,542 | $3,775,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68,024 | $3,775,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 34,800 | $3,759,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 33,700 | $3,745,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 46,817 | $3,734,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36,663 | $3,728,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,236 | $3,722,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 186,071 | $3,716,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 38,700 | $3,691,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 36,726 | $3,689,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,574 | $3,686,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,712 | $3,664,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 82,400 | $3,638,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 72,333 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,202 | $3,605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,326 | $3,599,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,429 | $3,583,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,360 | $3,576,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 44,531 | $3,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,964 | $3,544,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 106,000 | $3,533,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 36,212 | $3,516,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 56,100 | $3,514,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,801 | $3,510,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,311 | $3,498,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,533 | $3,498,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,070 | $3,496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 143,300 | $3,494,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 41,793 | $3,489,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,229 | $3,460,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,959 | $3,434,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 59,336 | $3,415,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 64,400 | $3,414,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 36,259 | $3,389,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,353 | $3,383,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 49,775 | $3,378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,417 | $3,375,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 35,200 | $3,357,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 168,000 | $3,340,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 28,826 | $3,336,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 59,172 | $3,336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 102,284 | $3,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,431 | $3,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,412 | $3,318,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 69,477 | $3,305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,133 | $3,273,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,688 | $3,259,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 31,200 | $3,248,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 76,200 | $3,239,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 73,307 | $3,237,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 34,000 | $3,232,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,736 | $3,228,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 126,793 | $3,228,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 83,600 | $3,209,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 57,000 | $3,206,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,049 | $3,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,218 | $3,201,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 30,700 | $3,196,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 204,850 | $3,187,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,538 | $3,175,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 52,700 | $3,169,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 40,700 | $3,163,000 | thousands by filing date | put |
| AT&T INC | 00206R952 | PUT | 88,900 | $3,158,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,289 | $3,143,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 32,026 | $3,143,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 79,900 | $3,139,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 176,377 | $3,132,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 77,600 | $3,127,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,787 | $3,116,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 63,263 | $3,111,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 59,000 | $3,110,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 77,700 | $3,103,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,892 | $3,096,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42,178 | $3,095,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 70,573 | $3,086,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,894 | $3,081,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,629 | $3,060,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 40,976 | $3,059,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,209 | $3,057,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 24,900 | $3,038,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 49,131 | $3,037,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 36,300 | $3,029,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 96,007 | $3,005,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,964 | $2,978,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,618 | $2,977,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 94,489 | $2,969,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,128 | $2,959,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 149,404 | $2,948,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 34,000 | $2,930,000 | thousands by filing date | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,791 | $2,912,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 37,900 | $2,904,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,867 | $2,893,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 21,400 | $2,890,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 79,704 | $2,877,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,643 | $2,870,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,181 | $2,869,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,791 | $2,859,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40,652 | $2,855,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,775 | $2,848,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 26,300 | $2,841,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 33,500 | $2,841,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,968 | $2,836,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 70,322 | $2,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,176 | $2,827,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 265,933 | $2,814,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 64,800 | $2,791,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,624 | $2,784,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 83,500 | $2,783,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 103,985 | $2,782,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 119,968 | $2,778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,712 | $2,773,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,377 | $2,772,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,253 | $2,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 63,417 | $2,752,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 35,800 | $2,743,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 43,800 | $2,742,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,839 | $2,735,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,816 | $2,729,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,839 | $2,726,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,523 | $2,710,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,559 | $2,709,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,874 | $2,706,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 82,243 | $2,685,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 27,100 | $2,674,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 292,140 | $2,673,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,832 | $2,663,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,439 | $2,661,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15,221 | $2,660,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 64,500 | $2,650,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,737 | $2,646,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,213 | $2,637,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,411 | $2,613,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 42,100 | $2,603,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 718,800 | $2,602,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 42,100 | $2,585,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160904 | CALL | 26,500 | $2,583,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,172 | $2,572,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 38,600 | $2,568,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 45,000 | $2,562,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 26,300 | $2,549,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 51,100 | $2,544,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 51,579 | $2,541,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,886 | $2,531,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,159 | $2,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,433 | $2,528,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 29,891 | $2,525,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 61,100 | $2,510,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 35,963 | $2,508,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 93,328 | $2,507,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 47,200 | $2,502,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 122,995 | $2,500,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 18,500 | $2,499,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 64,946 | $2,496,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 40,600 | $2,493,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 14,600 | $2,488,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,216 | $2,485,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 75,822 | $2,483,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 38,800 | $2,481,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108,953 | $2,474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,462 | $2,470,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 39,900 | $2,467,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 26,053 | $2,465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,778 | $2,461,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 89,036 | $2,457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,590 | $2,456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 69,118 | $2,455,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 28,900 | $2,451,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 121,700 | $2,446,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 55,267 | $2,436,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 132,566 | $2,435,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 72,300 | $2,424,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 24,900 | $2,417,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,629 | $2,415,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 24,900 | $2,410,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,185 | $2,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,283 | $2,399,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 70,454 | $2,395,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 97,900 | $2,387,000 | thousands by filing date | put |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 47,700 | $2,375,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 29,812 | $2,375,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,273 | $2,374,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 18,838 | $2,370,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 30,200 | $2,357,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 35,000 | $2,350,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 23,700 | $2,338,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 71,786 | $2,336,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 24,100 | $2,336,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,724 | $2,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,248 | $2,325,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51,869 | $2,324,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 22,041 | $2,317,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 34,400 | $2,310,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 21,352 | $2,306,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,608 | $2,306,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,245 | $2,292,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M901 | CL A | 26,300 | $2,281,000 | thousands by filing date | call |
| MEADWESTVACO CORP | 583334107 | COM | 48,336 | $2,281,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,490 | $2,278,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 21,440 | $2,260,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,380 | $2,255,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53,026 | $2,254,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 211,343 | $2,253,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,226 | $2,250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,649 | $2,243,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 43,565 | $2,243,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 148,300 | $2,226,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 29,282 | $2,223,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 36,900 | $2,223,000 | thousands by filing date | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 39,163 | $2,217,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 140,202 | $2,211,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 25,300 | $2,210,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 90,100 | $2,210,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 142,178 | $2,198,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 24,300 | $2,189,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 20,168 | $2,186,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,785 | $2,182,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 22,975 | $2,165,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 46,932 | $2,150,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 191,707 | $2,141,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 301,651 | $2,115,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 24,320 | $2,111,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 54,200 | $2,102,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,861 | $2,087,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 115,051 | $2,085,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,031 | $2,084,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 4,300 | $2,083,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 29,667 | $2,082,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 48,055 | $2,073,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,543 | $2,072,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 51,300 | $2,067,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 21,349 | $2,066,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,868 | $2,065,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 167,852 | $2,060,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,384 | $2,046,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 51,200 | $2,046,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 53,300 | $2,046,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 28,126 | $2,039,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 79,146 | $2,032,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,915 | $2,017,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 78,845 | $2,013,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 59,262 | $2,012,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 35,800 | $2,004,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,529 | $2,002,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,962 | $1,998,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 28,793 | $1,997,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,491 | $1,985,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 30,660 | $1,980,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,582 | $1,974,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,788 | $1,972,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 42,300 | $1,972,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 220,752 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 20,323 | $1,947,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,632 | $1,936,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 20,700 | $1,935,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,989 | $1,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 21,815 | $1,924,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,515 | $1,922,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,382 | $1,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,092 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 36,155 | $1,915,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,670 | $1,914,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,693 | $1,913,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,723 | $1,912,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,889 | $1,900,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 48,400 | $1,899,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 21,600 | $1,890,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,227 | $1,884,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 36,925 | $1,858,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 23,800 | $1,857,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,443 | $1,856,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,277 | $1,854,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,086 | $1,853,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 18,645 | $1,853,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,044 | $1,844,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,589 | $1,843,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,601 | $1,840,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,676 | $1,839,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 26,861 | $1,835,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,509 | $1,834,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,543 | $1,831,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,195 | $1,829,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 22,127 | $1,824,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 91,752 | $1,824,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,628 | $1,822,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 46,400 | $1,820,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,620 | $1,810,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 32,200 | $1,803,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 24,483 | $1,785,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 27,900 | $1,784,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,916 | $1,774,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,645 | $1,768,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008977 | this filing | 2015-08-13 | acceptance time not in the bulk data set |