13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,308 holding rows worth $6,113,765,000.
- Accession
- 0000950123-15-011967
- Filer
- CIK 1569391
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,313 entries on the cover page, a total value of $6,113,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,113,765,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,743,800 | $717,424,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,461,800 | $663,385,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 1,073,300 | $109,219,000 | thousands by filing date | put |
| PRICELINE.COM INC | 741503903 | COM | 77,900 | $96,351,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 537,600 | $87,425,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 831,700 | $84,634,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 750,540 | $82,785,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 160,140 | $81,974,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 154,930 | $79,307,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 686,770 | $75,751,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 59,000 | $72,975,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 450,600 | $46,529,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 511,900 | $46,020,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 452,033 | $45,542,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 264,300 | $42,980,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249,498 | $40,573,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 376,000 | $38,826,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 155,900 | $38,726,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 142,600 | $35,422,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 273,143 | $30,128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325,959 | $29,962,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 320,100 | $28,777,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 229,473 | $25,058,000 | thousands by filing date | |
| ISHARES TR | 464287902 | CALL | 193,200 | $23,868,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500,416 | $23,755,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 1,046,872 | $23,754,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 75,700 | $22,962,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 174,635 | $19,330,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 195,400 | $19,186,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 179,500 | $19,181,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 62,100 | $18,837,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 697,500 | $17,877,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 171,800 | $16,869,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 22,100 | $15,918,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 260,200 | $15,344,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 169,372 | $15,132,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 141,200 | $15,089,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 252,200 | $14,872,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 145,190 | $14,775,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,201 | $14,602,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 18,200 | $13,109,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 17,945 | $12,989,000 | thousands by filing date | |
| BIOGEN INC | 09062X903 | CALL | 43,400 | $12,665,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 86,100 | $12,482,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 59,911 | $12,296,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 98,500 | $12,152,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 19,191 | $11,676,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91,696 | $11,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 261,528 | $11,381,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 315,522 | $11,277,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 124,399 | $11,103,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 63,800 | $11,086,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 431,200 | $11,052,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 103,200 | $10,547,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 171,772 | $10,473,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 667,100 | $10,393,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 106,920 | $10,117,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 296,000 | $10,016,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 90,800 | $9,822,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43,654 | $9,725,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 89,900 | $9,724,000 | thousands by filing date | put |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 224,608 | $9,714,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 69,500 | $9,613,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 147,900 | $9,582,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 155,800 | $9,499,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 152,500 | $9,298,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,849 | $9,146,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,750 | $9,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 152,200 | $9,085,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 298,800 | $9,006,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,471 | $8,963,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 30,500 | $8,900,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 64,220 | $8,883,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 528,730 | $8,750,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,421 | $8,660,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 62,600 | $8,602,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $8,591,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 215,745 | $8,556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 262,461 | $8,551,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 315,800 | $8,508,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 69,000 | $8,485,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 48,000 | $8,340,000 | thousands by filing date | put |
| RANDGOLD RES LTD | 752344309 | ADR | 138,135 | $8,162,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 82,163 | $8,068,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 237,600 | $8,052,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 55,400 | $8,031,000 | thousands by filing date | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 70,717 | $8,007,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150,564 | $7,987,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 131,005 | $7,848,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 189,765 | $7,794,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 109,299 | $7,572,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 279,100 | $7,519,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 65,000 | $7,507,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 97,600 | $7,257,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 15,400 | $7,163,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 72,100 | $7,104,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 454,700 | $7,084,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 148,482 | $7,037,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 50,500 | $6,939,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 343,303 | $6,842,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 312,751 | $6,765,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 36,890 | $6,580,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 121,739 | $6,567,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 119,428 | $6,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,566 | $6,401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 118,518 | $6,324,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 110,300 | $6,274,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 83,993 | $6,223,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 223,796 | $6,195,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 60,600 | $6,193,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 44,500 | $6,155,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 211,000 | $6,100,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 244,434 | $6,086,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,646 | $6,043,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 71,886 | $5,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 99,700 | $5,973,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 198,300 | $5,953,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55,694 | $5,921,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 74,500 | $5,877,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 223,700 | $5,872,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 103,705 | $5,855,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 375,354 | $5,848,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 44,400 | $5,814,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 147,388 | $5,798,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,383 | $5,695,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 149,834 | $5,689,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 102,300 | $5,688,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 249,700 | $5,658,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 76,000 | $5,651,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 217,935 | $5,640,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,528 | $5,580,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 183,600 | $5,534,000 | thousands by filing date | put |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 56,166 | $5,532,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 174,508 | $5,497,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 96,000 | $5,455,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 29,431 | $5,350,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 441,664 | $5,318,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 217,467 | $5,243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,673 | $5,243,000 | thousands by filing date | |
| WALMART INC | 931142903 | CALL | 80,600 | $5,226,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 54,000 | $5,226,000 | thousands by filing date | call |
| WALMART INC | 931142953 | PUT | 80,200 | $5,200,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 36,047 | $5,110,000 | thousands by filing date | |
| 38259p508 | COM | 8,002 | $5,108,000 | thousands by filing date | ||
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,562 | $5,023,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 63,500 | $5,009,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 242,159 | $4,976,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 211,334 | $4,958,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 45,709 | $4,944,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,936 | $4,899,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 193,400 | $4,878,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 121,004 | $4,867,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 84,900 | $4,826,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 124,000 | $4,815,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 77,761 | $4,696,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 93,773 | $4,696,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,391 | $4,638,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 9,900 | $4,605,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 51,000 | $4,596,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 75,800 | $4,578,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 101,800 | $4,568,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 95,200 | $4,566,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 301,405 | $4,557,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 84,700 | $4,551,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 41,428 | $4,541,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 197,369 | $4,539,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 38,973 | $4,524,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 138,700 | $4,519,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 40,146 | $4,461,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 327,925 | $4,450,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,140 | $4,419,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 59,330 | $4,390,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 165,800 | $4,352,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 144,700 | $4,344,000 | thousands by filing date | put |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 72,105 | $4,310,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 83,900 | $4,308,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 63,143 | $4,307,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 37,200 | $4,296,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,312 | $4,280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 43,700 | $4,229,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 32,200 | $4,217,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,021 | $4,196,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 145,100 | $4,195,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,877 | $4,190,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 33,900 | $4,169,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82,893 | $4,161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,074 | $4,156,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 133,000 | $4,152,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 327,883 | $4,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 42,302 | $4,018,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,587 | $4,012,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 57,635 | $3,993,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 47,700 | $3,973,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 89,600 | $3,966,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 42,300 | $3,949,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 125,000 | $3,926,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 43,500 | $3,920,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 46,679 | $3,916,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 52,400 | $3,884,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 50,176 | $3,882,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 258,800 | $3,877,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 26,700 | $3,860,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 22,400 | $3,853,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 36,420 | $3,835,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 38,400 | $3,784,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 38,972 | $3,772,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 256,747 | $3,769,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 254,300 | $3,733,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 72,273 | $3,717,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 50,000 | $3,707,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 92,789 | $3,702,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 43,800 | $3,688,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 37,831 | $3,679,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 141,156 | $3,673,000 | thousands by filing date | |
| COCA COLA CO | 191216900 | CALL | 90,800 | $3,643,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 50,600 | $3,640,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 33,087 | $3,607,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 244,888 | $3,597,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 110,100 | $3,587,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 42,090 | $3,586,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 102,796 | $3,562,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 42,200 | $3,554,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 40,877 | $3,536,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 66,175 | $3,515,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160904 | CALL | 37,600 | $3,510,000 | thousands by filing date | call |
| SLB LIMITED | 806857908 | CALL | 50,700 | $3,497,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 58,100 | $3,492,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 69,265 | $3,467,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 108,098 | $3,423,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 87,067 | $3,400,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 134,000 | $3,379,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 63,000 | $3,347,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39,447 | $3,322,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 63,700 | $3,271,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83,557 | $3,260,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 510,731 | $3,248,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 57,000 | $3,240,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 73,100 | $3,235,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 85,550 | $3,233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,545 | $3,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,925 | $3,212,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 158,501 | $3,184,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 151,552 | $3,181,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 32,200 | $3,178,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 32,074 | $3,165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 106,057 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,045 | $3,149,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 123,770 | $3,125,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 73,606 | $3,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,710 | $3,116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 18,100 | $3,113,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,611 | $3,112,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,621 | $3,112,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 32,900 | $3,102,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,811 | $3,101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,875 | $3,085,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,675 | $3,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,102 | $3,080,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 76,381 | $3,067,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 38,100 | $3,046,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 80,700 | $3,042,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 50,400 | $3,029,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 308,341 | $3,019,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 21,477 | $3,018,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 69,000 | $3,002,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 35,137 | $2,999,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 57,262 | $2,987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,124 | $2,982,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,827 | $2,981,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 40,700 | $2,963,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 109,109 | $2,935,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,228 | $2,909,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 107,968 | $2,909,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 193,800 | $2,903,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 63,272 | $2,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,294 | $2,891,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,444 | $2,891,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 39,000 | $2,886,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 41,400 | $2,884,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 43,314 | $2,874,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 161,871 | $2,860,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,473 | $2,854,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,304 | $2,833,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 62,466 | $2,792,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,400 | $2,792,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,826 | $2,792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 69,540 | $2,789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 109,398 | $2,789,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 70,399 | $2,775,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 188,400 | $2,766,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,106 | $2,760,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 186,687 | $2,759,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 35,073 | $2,759,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,325 | $2,757,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,296 | $2,747,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,948 | $2,730,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 32,500 | $2,720,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 34,000 | $2,718,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 34,500 | $2,714,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,251 | $2,711,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 199,200 | $2,703,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 36,978 | $2,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 70,472 | $2,686,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 45,200 | $2,676,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 18,500 | $2,675,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51,250 | $2,667,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 136,638 | $2,660,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 55,400 | $2,657,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 38,500 | $2,655,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 83,572 | $2,653,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 361,247 | $2,652,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 161,512 | $2,633,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 387,781 | $2,629,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 209,606 | $2,616,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 74,000 | $2,616,000 | thousands by filing date | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 50,006 | $2,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 53,639 | $2,610,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,266 | $2,605,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,373 | $2,601,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 48,800 | $2,592,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,810 | $2,586,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 25,061 | $2,571,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 84,100 | $2,570,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 100,615 | $2,569,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 26,000 | $2,566,000 | thousands by filing date | put |
| SHYD | 57061R486 | ETF | 102,596 | $2,552,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,087 | $2,536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,038 | $2,536,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 38,800 | $2,536,000 | thousands by filing date | call |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 183,925 | $2,536,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,390 | $2,522,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,530 | $2,518,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 31,640 | $2,515,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62,965 | $2,507,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,305 | $2,503,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 96,766 | $2,500,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 49,160 | $2,496,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 212,302 | $2,490,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 50,100 | $2,474,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,610 | $2,469,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 27,800 | $2,458,000 | thousands by filing date | call |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 32,748 | $2,455,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,060 | $2,446,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 42,869 | $2,444,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 31,023 | $2,442,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,469 | $2,429,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,783 | $2,423,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 27,400 | $2,422,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 33,600 | $2,417,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 27,092 | $2,401,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 148,976 | $2,394,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 32,800 | $2,388,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 45,000 | $2,387,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 17,136 | $2,381,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,933 | $2,376,000 | thousands by filing date | |
| FEDEX CORP | 31428X956 | COM | 16,500 | $2,376,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 75,400 | $2,375,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 26,310 | $2,371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,546 | $2,362,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 24,000 | $2,358,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 48,900 | $2,357,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 57,179 | $2,355,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20,300 | $2,355,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 130,447 | $2,353,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 54,481 | $2,351,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,484 | $2,333,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 53,500 | $2,328,000 | thousands by filing date | put |
| Marine Harvest ASA | 56824R205 | ADR | 184,332 | $2,328,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,449 | $2,327,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,895 | $2,325,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,237 | $2,319,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164,062 | $2,318,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,663 | $2,317,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 74,200 | $2,317,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,921 | $2,312,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 436,986 | $2,307,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 48,900 | $2,306,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 48,866 | $2,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,005 | $2,291,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 323,895 | $2,290,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 52,736 | $2,283,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 39,236 | $2,281,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,267 | $2,277,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,327 | $2,276,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 210,654 | $2,271,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 32,500 | $2,264,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,416 | $2,256,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 46,588 | $2,253,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 52,973 | $2,250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,089 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,123 | $2,232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,272 | $2,231,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,685 | $2,217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 42,889 | $2,212,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 42,400 | $2,211,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 427,434 | $2,201,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,941 | $2,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 66,901 | $2,198,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q577 | SECTOR LEADERS | 95,983 | $2,198,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 50,500 | $2,190,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 25,703 | $2,189,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 41,200 | $2,186,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 60,400 | $2,182,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,073 | $2,180,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,473 | $2,176,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 97,878 | $2,174,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 42,800 | $2,168,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 42,200 | $2,166,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,278 | $2,165,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 48,313 | $2,165,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,243 | $2,163,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 49,384 | $2,162,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,773 | $2,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 49,338 | $2,158,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,655 | $2,149,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 95,478 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 180,056 | $2,146,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 157,800 | $2,141,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,741 | $2,138,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,616 | $2,136,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 29,034 | $2,135,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,465 | $2,124,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,723 | $2,123,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 42,700 | $2,109,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 49,159 | $2,109,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54,052 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,116 | $2,102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,445 | $2,100,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 58,100 | $2,099,000 | thousands by filing date | put |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 87,981 | $2,089,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 85,000 | $2,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 121,911 | $2,082,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,387 | $2,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,464 | $2,073,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,955 | $2,068,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 38,781 | $2,064,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 38,200 | $2,052,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 39,300 | $2,049,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 46,251 | $2,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 43,772 | $2,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,800 | $2,039,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 209,604 | $2,039,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,521 | $2,031,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 54,600 | $2,027,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 37,300 | $2,027,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 41,900 | $2,026,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 53,200 | $2,024,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,119 | $2,022,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,094 | $2,021,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 46,500 | $2,017,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 31,925 | $2,014,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,078 | $2,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,071 | $2,013,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,347 | $2,008,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 139,758 | $2,001,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 99,000 | $2,000,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 24,000 | $1,994,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 15,944 | $1,993,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 17,351 | $1,984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 35,100 | $1,982,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 80,000 | $1,979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,379 | $1,977,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 80,200 | $1,977,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 80,000 | $1,976,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 203,709 | $1,974,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 48,754 | $1,961,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 80,900 | $1,955,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 88,189 | $1,952,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,869 | $1,949,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,020 | $1,949,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,368 | $1,938,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 43,379 | $1,936,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 63,270 | $1,934,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,740 | $1,934,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,044 | $1,928,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,762 | $1,925,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20,048 | $1,924,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,979 | $1,921,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 61,000 | $1,916,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 19,030 | $1,915,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 49,100 | $1,907,000 | thousands by filing date | put |
| FEDEX CORP | 31428X906 | CALL | 13,200 | $1,901,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,472 | $1,895,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 62,000 | $1,895,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,531 | $1,894,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 19,098 | $1,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 80,787 | $1,890,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 17,400 | $1,889,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 180,975 | $1,886,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 28,700 | $1,876,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,243 | $1,873,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,157 | $1,866,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 22,400 | $1,861,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,460 | $1,857,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 30,700 | $1,854,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 42,413 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 19,137 | $1,841,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,786 | $1,839,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 38,100 | $1,836,000 | thousands by filing date | put |
| ISHARES | 46434V548 | EXCHANGE TRADED | 111,793 | $1,832,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011967 | this filing | 2015-11-13 | acceptance time not in the bulk data set |