13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,475 holding rows worth $5,880,128,000.
- Accession
- 0000950123-16-014563
- Filer
- CIK 1569391
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,481 entries on the cover page, a total value of $5,880,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,880,128,000 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 | 3,016,900 | $615,055,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,961,500 | $603,761,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 160,150 | $108,244,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 142,740 | $96,477,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 631,000 | $70,584,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 667,850 | $70,298,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 658,080 | $69,270,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503953 | COM | 51,800 | $66,042,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 81,510 | $63,416,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 48,400 | $61,708,000 | thousands by filing date | call |
| ALPHABET INC | 02079K955 | PUT | 74,400 | $57,884,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 516,600 | $57,787,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 71,200 | $54,032,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 67,300 | $51,073,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 261,200 | $45,446,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 240,500 | $41,845,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 211 | $41,736,000 | thousands by filing date | |
| NETFLIX INC. | 64110L906 | CALL | 362,300 | $41,440,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 338,700 | $35,448,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 300,300 | $34,348,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 71,500 | $34,309,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 137,600 | $33,025,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 68,500 | $32,870,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 154,809 | $31,562,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 269,800 | $28,237,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 103,200 | $24,769,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 233,258 | $24,553,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 216,000 | $21,915,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 211,200 | $21,428,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 254,300 | $20,667,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 156,400 | $18,730,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,090,973 | $18,363,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 168,273 | $18,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173,771 | $18,260,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 209,100 | $16,994,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 22,481 | $15,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 186,900 | $14,569,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 46,700 | $14,307,000 | thousands by filing date | call |
| ISHARES TR | 464287906 | CALL | 41,800 | $14,142,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 95,237 | $12,575,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 221,200 | $12,272,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 213,269 | $12,035,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 595,900 | $11,978,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,673 | $11,894,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,735 | $11,888,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 453,312 | $11,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,675 | $11,417,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 61,900 | $11,156,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 32,900 | $11,131,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 91,200 | $10,997,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558903 | COM | 107,900 | $10,918,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 235,842 | $10,908,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 59,400 | $10,706,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135901 | COM | 90,600 | $10,703,000 | thousands by filing date | call |
| AMGEN INC | 031162900 | CALL | 65,800 | $10,681,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,087 | $10,575,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 34,500 | $10,569,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 122,469 | $10,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,667 | $10,214,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 161,500 | $10,094,000 | thousands by filing date | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 216,341 | $10,064,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 93,800 | $9,857,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 126,400 | $9,853,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 278,194 | $9,573,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 305,866 | $9,528,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,544 | $9,483,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 49,500 | $9,357,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,227 | $8,746,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 82,800 | $8,701,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 107,200 | $8,641,000 | thousands by filing date | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,174 | $8,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,076 | $8,590,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 45,200 | $8,545,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 83,420 | $8,441,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 405,730 | $8,147,000 | thousands by filing date | |
| STARBUCKS CORP | 855244909 | CALL | 135,500 | $8,134,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,652 | $8,024,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 78,300 | $7,923,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 53,500 | $7,736,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 450,632 | $7,715,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 198,396 | $7,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 112,134 | $7,621,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 84,500 | $7,602,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 447,300 | $7,528,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 62,200 | $7,500,000 | thousands by filing date | put |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 81,454 | $7,469,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 125,700 | $7,448,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,777 | $7,408,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78,694 | $7,267,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 129,900 | $7,207,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 348,700 | $7,009,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 58,500 | $7,006,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076902 | CALL | 52,900 | $6,996,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 69,400 | $6,785,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,613 | $6,761,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 110,200 | $6,755,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 113,700 | $6,698,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 189,900 | $6,542,000 | thousands by filing date | call |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 67,130 | $6,540,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 140,023 | $6,538,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 72,200 | $6,495,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 114,068 | $6,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 494,377 | $6,224,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,665 | $6,212,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 114,688 | $6,171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 178,601 | $6,149,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 132,900 | $6,143,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 62,109 | $6,103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191,138 | $6,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 11,100 | $6,026,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 352,600 | $5,934,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 217,975 | $5,919,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,559 | $5,911,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 247,516 | $5,891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,486 | $5,844,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 60,000 | $5,842,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 42,000 | $5,780,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 212,000 | $5,757,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 46,092 | $5,740,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 92,000 | $5,701,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 86,100 | $5,685,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 86,000 | $5,679,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 89,700 | $5,606,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 40,500 | $5,574,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 160,856 | $5,541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 70,573 | $5,473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 366,030 | $5,461,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,701 | $5,456,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125,938 | $5,456,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,481 | $5,441,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 33,400 | $5,394,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 95,400 | $5,383,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,195 | $5,355,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 68,700 | $5,328,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 108,430 | $5,257,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 32,100 | $5,211,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 44,182 | $5,198,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 29,500 | $5,196,000 | thousands by filing date | call |
| AT&T INC | 00206R902 | CALL | 150,800 | $5,189,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 64,000 | $5,159,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 365,335 | $5,148,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 222,490 | $5,148,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,044 | $5,045,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 48,321 | $5,019,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 215,900 | $4,996,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 167,260 | $4,984,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,881 | $4,913,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 407,170 | $4,906,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 49,238 | $4,874,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 154,100 | $4,800,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 60,400 | $4,796,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 153,800 | $4,791,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,610 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 50,052 | $4,745,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 78,700 | $4,724,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 332,334 | $4,673,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,680 | $4,662,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,586 | $4,611,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 26,100 | $4,597,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 35,999 | $4,566,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,399 | $4,561,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 8,400 | $4,560,000 | thousands by filing date | put |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 45,206 | $4,546,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 923,691 | $4,498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 71,947 | $4,497,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,227 | $4,446,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746901 | CALL | 81,100 | $4,409,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 194,515 | $4,406,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,073 | $4,372,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,500 | $4,371,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 56,300 | $4,366,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 94,065 | $4,358,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,772 | $4,350,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,622 | $4,290,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 58,300 | $4,259,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 43,600 | $4,245,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 64,216 | $4,240,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 186,772 | $4,206,000 | thousands by filing date | |
| HOME DEPOT INC | 437076952 | PUT | 31,600 | $4,179,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 140,900 | $4,169,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160904 | CALL | 40,300 | $4,140,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 40,200 | $4,129,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 189,413 | $4,072,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y905 | CALL | 76,700 | $4,051,000 | thousands by filing date | call |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 165,590 | $4,022,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,726 | $4,019,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 43,024 | $3,996,000 | thousands by filing date | |
| DEERE & CO | 244199905 | CALL | 52,200 | $3,981,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 115,829 | $3,943,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,962 | $3,911,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 121,100 | $3,909,000 | thousands by filing date | call |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 37,714 | $3,900,000 | thousands by filing date | |
| BOEING CO | 097023955 | PUT | 26,800 | $3,875,000 | thousands by filing date | put |
| BulletShares 2024 Corporate | 18383M233 | COM | 195,632 | $3,868,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 166,800 | $3,860,000 | thousands by filing date | put |
| WALMART INC | 931142903 | CALL | 62,700 | $3,844,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,363 | $3,820,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 89,900 | $3,807,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 54,300 | $3,777,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 61,464 | $3,768,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 118,208 | $3,751,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,952 | $3,745,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 105,392 | $3,693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,781 | $3,689,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,863 | $3,684,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 30,668 | $3,673,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37,700 | $3,655,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 72,500 | $3,624,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 117,500 | $3,578,000 | thousands by filing date | call |
| EOG RES INC | 26875P951 | PUT | 50,500 | $3,575,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 199,405 | $3,535,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,473 | $3,527,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 115,800 | $3,526,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 75,500 | $3,525,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 100,006 | $3,498,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,118 | $3,487,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,513 | $3,461,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 35,900 | $3,455,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,179 | $3,437,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 38,900 | $3,424,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 73,338 | $3,409,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 67,200 | $3,406,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 34,879 | $3,396,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37,998 | $3,396,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 42,100 | $3,392,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 101,600 | $3,379,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 35,100 | $3,378,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32,340 | $3,370,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 54,373 | $3,367,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 79,400 | $3,363,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 28,904 | $3,306,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 56,800 | $3,306,000 | thousands by filing date | call |
| COCA COLA CO | 191216900 | CALL | 76,900 | $3,304,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,968 | $3,292,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 343,784 | $3,287,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 52,160 | $3,266,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,502 | $3,248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,924 | $3,243,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,392 | $3,233,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 32,700 | $3,222,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 292,800 | $3,221,000 | thousands by filing date | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 43,919 | $3,218,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 45,200 | $3,196,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 64,982 | $3,191,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 91,000 | $3,183,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 45,800 | $3,169,000 | thousands by filing date | call |
| FEDEX CORP | 31428X956 | COM | 21,200 | $3,159,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 287,200 | $3,159,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 26,500 | $3,131,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 26,600 | $3,129,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,364 | $3,108,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 67,602 | $3,107,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 89,700 | $3,087,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,827 | $3,070,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,145 | $3,060,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 43,800 | $3,055,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 49,200 | $3,049,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 89,200 | $3,034,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 27,509 | $3,014,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,065 | $3,014,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 734,430 | $2,989,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 54,900 | $2,984,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,395 | $2,980,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 209,100 | $2,961,000 | thousands by filing date | call |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 71,124 | $2,956,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 223,171 | $2,941,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,848 | $2,935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 83,550 | $2,929,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 32,500 | $2,924,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 43,000 | $2,922,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 60,301 | $2,916,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 49,220 | $2,914,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 54,100 | $2,907,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 96,451 | $2,892,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,152 | $2,887,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 34,100 | $2,873,000 | thousands by filing date | call |
| UNION PAC CORP | 907818908 | CALL | 36,700 | $2,870,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 26,584 | $2,863,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 32,864 | $2,852,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 109,697 | $2,825,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,483 | $2,824,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 39,600 | $2,803,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 34,665 | $2,794,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 83,900 | $2,768,000 | thousands by filing date | call |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 60,411 | $2,760,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,531 | $2,752,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,282 | $2,748,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,909 | $2,743,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 28,000 | $2,738,000 | thousands by filing date | put |
| TARGET CORP | 87612E956 | PUT | 37,400 | $2,716,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 113,300 | $2,712,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 57,200 | $2,671,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 62,156 | $2,670,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,755 | $2,667,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,142 | $2,666,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 26,600 | $2,658,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,946 | $2,655,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51,716 | $2,643,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 48,400 | $2,638,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 80,600 | $2,631,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 394,734 | $2,629,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,519 | $2,623,000 | thousands by filing date | |
| CUMMINS INC | 231021906 | CALL | 29,800 | $2,623,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 34,062 | $2,620,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,107 | $2,616,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 144,500 | $2,602,000 | thousands by filing date | call |
| PACER FDS TR | 69374H501 | AUTOP HED EURO | 99,965 | $2,601,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 104,216 | $2,600,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,556 | $2,593,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 79,153 | $2,580,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 51,704 | $2,575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,229 | $2,565,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 100,850 | $2,562,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,946 | $2,546,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 55,000 | $2,542,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 50,242 | $2,534,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,782 | $2,532,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 74,300 | $2,529,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 72,300 | $2,529,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,039 | $2,521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,934 | $2,517,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,134 | $2,515,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 34,400 | $2,513,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 41,225 | $2,512,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 36,297 | $2,511,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 157,822 | $2,498,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 32,500 | $2,497,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 25,835 | $2,493,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 57,500 | $2,476,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,258 | $2,469,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 76,300 | $2,463,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,159 | $2,457,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 35,100 | $2,441,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 42,500 | $2,435,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,490 | $2,432,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 71,590 | $2,415,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,573 | $2,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,095 | $2,407,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,812 | $2,395,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 31,500 | $2,395,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 11,023 | $2,394,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 59,654 | $2,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,947 | $2,390,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 22,044 | $2,383,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,415 | $2,370,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 75,700 | $2,366,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 23,071 | $2,362,000 | thousands by filing date | |
| MORGAN STANLEY | 617446908 | Option | 73,900 | $2,351,000 | thousands by filing date | call |
| 3M CO | 88579Y951 | PUT | 15,600 | $2,350,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 39,095 | $2,347,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 29,620 | $2,344,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 48,666 | $2,339,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 85,600 | $2,324,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 33,700 | $2,318,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,490 | $2,317,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 15,500 | $2,309,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,111 | $2,308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,193 | $2,305,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 28,300 | $2,304,000 | thousands by filing date | call |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 47,310 | $2,298,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,223 | $2,289,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 30,000 | $2,288,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 162,400 | $2,288,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 62,576 | $2,286,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 33,500 | $2,277,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 323,945 | $2,274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 33,600 | $2,272,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,665 | $2,267,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 240,048 | $2,266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 97,645 | $2,256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 523,261 | $2,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,186 | $2,246,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 14,900 | $2,245,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,166 | $2,235,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 30,700 | $2,229,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,735 | $2,228,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 201,923 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464288903 | CALL | 27,500 | $2,216,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 49,782 | $2,214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,755 | $2,211,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 279,085 | $2,210,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 34,741 | $2,207,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 85,226 | $2,207,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,351 | $2,195,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,419 | $2,191,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 34,632 | $2,182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 165,367 | $2,181,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 134,414 | $2,169,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 78,639 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,486 | $2,142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 223,070 | $2,141,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 94,183 | $2,141,000 | thousands by filing date | |
| YAHOO! INC | 984332956 | COM | 64,300 | $2,139,000 | thousands by filing date | put |
| POWERSHARES | 73935X286 | COMMON STOCK | 46,982 | $2,136,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,447 | $2,129,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 84,519 | $2,126,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 82,731 | $2,116,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,077 | $2,107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,067 | $2,107,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 93,578 | $2,107,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 25,984 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 52,146 | $2,093,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,052 | $2,091,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 42,474 | $2,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 116,780 | $2,089,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 448,980 | $2,079,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,349 | $2,074,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,049 | $2,073,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 56,600 | $2,068,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 145,001 | $2,063,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,885 | $2,062,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,429 | $2,060,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 26,933 | $2,055,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 59,200 | $2,039,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 29,022 | $2,031,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 71,600 | $2,030,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 60,696 | $2,019,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 42,200 | $2,018,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 81,477 | $2,012,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 29,000 | $2,007,000 | thousands by filing date | put |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 82,294 | $2,001,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,962 | $1,997,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 45,144 | $1,994,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,389 | $1,993,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 44,239 | $1,986,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,890 | $1,979,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 37,700 | $1,978,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,470 | $1,976,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,499 | $1,967,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 40,700 | $1,962,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,180 | $1,961,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,052 | $1,958,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 12,100 | $1,954,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,123 | $1,952,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108,994 | $1,952,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 203,441 | $1,947,000 | thousands by filing date | |
| GOPRO INC | 38268T953 | CL A | 107,600 | $1,938,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 19,575 | $1,936,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,749 | $1,934,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,641 | $1,931,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,679 | $1,929,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 74,267 | $1,925,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,924 | $1,924,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 39,379 | $1,919,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 26,369 | $1,918,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 80,834 | $1,915,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 21,000 | $1,903,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 26,900 | $1,902,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 74,472 | $1,895,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,827 | $1,883,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 57,782 | $1,881,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,067 | $1,880,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,300 | $1,880,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 42,800 | $1,876,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 132,900 | $1,873,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,149 | $1,872,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 89,282 | $1,863,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,135 | $1,861,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 65,625 | $1,861,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 25,638 | $1,855,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,966 | $1,854,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,233 | $1,851,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,236 | $1,842,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 27,600 | $1,838,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 165,821 | $1,834,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 92,161 | $1,834,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,073 | $1,831,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,041 | $1,831,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,828 | $1,831,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,078 | $1,823,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,602 | $1,820,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 20,700 | $1,809,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 62,031 | $1,802,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 56,600 | $1,800,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 23,000 | $1,799,000 | thousands by filing date | put |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43,114 | $1,790,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 19,388 | $1,789,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,966 | $1,784,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 394,719 | $1,776,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 25,800 | $1,775,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,516 | $1,772,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 74,100 | $1,766,000 | thousands by filing date | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,871 | $1,757,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,908 | $1,746,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 157,741 | $1,735,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 58,600 | $1,734,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 236,246 | $1,732,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,543 | $1,730,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,063 | $1,728,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,275 | $1,721,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 126,732 | $1,721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,870 | $1,705,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65,278 | $1,704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 53,428 | $1,700,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,040 | $1,696,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,330 | $1,696,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 47,497 | $1,692,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,290 | $1,688,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 39,100 | $1,684,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,198 | $1,682,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014563 | this filing | 2016-02-12 | acceptance time not in the bulk data set |