KNIGHT CAPITAL GROUP, INC.

13F filer, CIK 1060749, JERSEY CITY, NJ

KNIGHT CAPITAL GROUP, INC. reported $5,395,857,000 across 3,252 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-08. Its ten largest share positions make up 18.92% of the portfolio.

Filed 2013-08-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005694

Period: 2013-06-30
Reported value: $5.4B
Holdings: 3,252
Top 10 weight: 18.92%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005694, largest first. % of portfolio is the value over $2,258,160,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	875,276	$53.6M	2.37%
HDVISHARES TR	769,059	$51M	2.26%	Timeline
AAPLAPPLE INC	126,203	$50M	2.21%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	914,607	$45.9M	2.03%
ITOTISHARES TR	553,263	$40.5M	1.79%	Timeline
IGIBISHARES TR	364,818	$39.3M	1.74%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	233	$39.3M	1.74%	Timeline
SHYISHARES TR	438,675	$37M	1.64%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	227,248	$36.4M	1.61%	Timeline
IWMISHARES TR	352,670	$34.3M	1.52%	Timeline
AGGISHARES TR	305,037	$32.7M	1.45%	Timeline
IVVISHARES TR	194,110	$31.2M	1.38%	Timeline
FLOTISHARES TR	615,077	$31.1M	1.38%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	381,859	$27.2M	1.21%
GoogleGoogle	30,635	$26.9M	1.19%
LQDISHARES TR	225,566	$25.6M	1.14%	Timeline
IGOVISHARES TR	215,529	$20.8M	0.92%	Timeline
EFAISHARES TR	331,340	$19M	0.84%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	733,117	$17.9M	0.79%	Timeline
IYRISHARES TR	237,021	$15.7M	0.7%	Timeline
DIASTATE STR SPDR DOW JONES IND	103,428	$15.4M	0.68%	Timeline
HYGISHARES TR	157,103	$14.3M	0.63%	Timeline
BONDPIMCO ETF TR	120,627	$12.7M	0.56%	Timeline
VWOBVANGUARD WHITEHALL FDS	152,719	$11.6M	0.51%	Timeline
DISDISNEY WALT CO	157,085	$9.92M	0.44%	Timeline
TSLATESLA INC	85,838	$9.22M	0.41%	Timeline
HURNHURON CONSULTING GROUP INC	192,337	$8.88M	0.39%	Timeline
WMTWALMART INC	116,797	$8.7M	0.39%	Timeline
PFEPFIZER INC	304,452	$8.53M	0.38%	Timeline
MAMASTERCARD INCORPORATED	13,998	$8.04M	0.36%	Timeline
SPDWSPDR INDEX SHS FDS	311,907	$7.84M	0.35%	Timeline
GLDSPDR GOLD TR	65,776	$7.84M	0.35%	Timeline
BSVVANGUARD BD INDEX FDS	97,187	$7.78M	0.34%	Timeline
SPDR Series TrustSPDR Series Trust	161,261	$7.39M	0.33%
TIPISHARES TR	64,400	$7.21M	0.32%	Timeline
PMPHILIP MORRIS INTL INC	77,903	$6.75M	0.3%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	31,049	$6.53M	0.29%	Timeline
BAXBAXTER INTL INC	84,960	$5.88M	0.26%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	129,833	$5.8M	0.26%	Timeline
MBBISHARES TR	54,951	$5.78M	0.26%	Timeline
ABTABBOTT LABORATORIES	164,521	$5.74M	0.25%	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	97,897	$5.43M	0.24%
IEIISHARES TR	44,054	$5.32M	0.24%	Timeline
TLHISHARES TR	41,634	$5.27M	0.23%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,294	$5.22M	0.23%	Timeline
GSGOLDMAN SACHS GROUP INC	34,362	$5.2M	0.23%	Timeline
ISRGINTUITIVE SURGICAL INC	10,258	$5.19M	0.23%	Timeline
MEDTRONIC INCMEDTRONIC INC	99,384	$5.12M	0.23%
PGPROCTER & GAMBLE CO	66,098	$5.09M	0.23%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	319,085	$5.02M	0.22%
VCITVANGUARD SCOTTSDALE FDS	60,400	$5.01M	0.22%	Timeline
ISHGISHARES TR	54,655	$5.01M	0.22%	Timeline
CMCSACOMCAST CORP NEW	118,927	$4.96M	0.22%	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	69,648	$4.95M	0.22%
VVISA INC	26,260	$4.8M	0.21%	Timeline
SPIPSPDR SERIES TRUST	82,067	$4.56M	0.2%	Timeline
VZVERIZON COMMUNICATIONS INC	90,089	$4.54M	0.2%	Timeline
UPSUNITED PARCEL SVCS INC	48,712	$4.21M	0.19%	Timeline
CMFISHARES TR	38,870	$4.2M	0.19%	Timeline
LLYELI LILLY & CO	85,350	$4.19M	0.19%	Timeline
SPGSIMON PPTY GROUP INC NEW	26,392	$4.17M	0.18%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	159,884	$4.16M	0.18%
CATCATERPILLAR INC	50,189	$4.14M	0.18%	Timeline
CFCF INDUSTRIES HOLD	23,667	$4.06M	0.18%	Timeline
PPGPPG INDS INC	26,715	$3.91M	0.17%	Timeline
METAMETA PLATFORMS INC	152,995	$3.8M	0.17%	Timeline
SBUXSTARBUCKS CORP	57,684	$3.78M	0.17%	Timeline
TURISHARES INC	63,748	$3.77M	0.17%	Timeline
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	150,916	$3.68M	0.16%
FSLRFIRST SOLAR INC	82,049	$3.67M	0.16%	Timeline
SUBISHARES TR	34,406	$3.62M	0.16%	Timeline
MPCMARATHON PETE CORP	50,455	$3.58M	0.16%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	67,922	$3.57M	0.16%
MDLZMONDELEZ INTL INC	119,188	$3.4M	0.15%	Timeline
SLVISHARES SILVER TR	178,908	$3.39M	0.15%	Timeline
EDVVANGUARD WORLD FD	33,585	$3.39M	0.15%	Timeline
TNADIREXION SHARES ETF TRUST	72,120	$3.39M	0.15%	Timeline
BLVVANGUARD BD INDEX FDS	39,426	$3.36M	0.15%	Timeline
POWERSHARESPOWERSHARES	135,422	$3.35M	0.15%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	151,724	$3.34M	0.15%
EMCBWISDOMTREE TR	44,844	$3.3M	0.15%	Timeline
PNCPNC FINL SVCS GROUP INC	45,055	$3.29M	0.15%	Timeline
VOXVANGUARD WORLD FD	41,502	$3.27M	0.15%	Timeline
MOALTRIA GROUP INC	92,737	$3.25M	0.14%	Timeline
CELGENE CORPCELGENE CORP	27,717	$3.24M	0.14%
TRVTRAVELERS COMPANIES INC	40,349	$3.23M	0.14%	Timeline
NTAPNETAPP INC	85,108	$3.21M	0.14%	Timeline
SCHZSCHWAB STRATEGIC TR	63,471	$3.21M	0.14%	Timeline
RLRALPH LAUREN CORP	18,330	$3.19M	0.14%	Timeline
DDD3D SYS CORP DEL	72,082	$3.16M	0.14%	Timeline
OXYOCCIDENTAL PETE CORP	35,302	$3.15M	0.14%	Timeline
CSCOCISCO SYS INC	129,268	$3.14M	0.14%	Timeline
GDGENERAL DYNAMICS CORP	39,900	$3.12M	0.14%	Timeline
GILDGILEAD SCIENCES INC	60,678	$3.11M	0.14%	Timeline
L BRANDS INCL BRANDS INC	62,394	$3.07M	0.14%
HRBBLOCK H & R INC	110,676	$3.07M	0.14%	Timeline
RAVIFLEXSHARES TR	40,469	$3.04M	0.13%	Timeline
XLESELECT SECTOR SPDR TR	38,664	$3.03M	0.13%	Timeline
ISHARES TRISHARES TR	31,060	$3.02M	0.13%
MMM3M CO	27,545	$3.01M	0.13%	Timeline
IYKISHARES TR	34,676	$3.01M	0.13%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	78,573	$3M	0.13%
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	43,605	$2.99M	0.13%
INTCINTEL CORP	122,009	$2.96M	0.13%	Timeline
WYNNWYNN RESORTS LTD	23,043	$2.95M	0.13%	Timeline
E M C CORP MASSE M C CORP MASS	124,265	$2.94M	0.13%
EMNEASTMAN CHEM CO	41,601	$2.91M	0.13%	Timeline
CVSCVS HEALTH CORP	50,910	$2.91M	0.13%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	52,008	$2.9M	0.13%	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	39,305	$2.9M	0.13%
EBAYEBAY INC.	55,620	$2.88M	0.13%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,168	$2.87M	0.13%	Timeline
CATAMARAN CORPCATAMARAN CORP	58,819	$2.87M	0.13%
AAGILENT TECHNOLOGIES INC	66,893	$2.86M	0.13%	Timeline
NSCNORFOLK SOUTHN CORP	39,150	$2.84M	0.13%	Timeline
UNPUNION PAC CORP	18,409	$2.84M	0.13%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	46,284	$2.83M	0.13%
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	151,825	$2.83M	0.13%
TAPMOLSON COORS BEVERAGE CO	58,667	$2.81M	0.12%	Timeline
KOCOCA COLA CO	69,864	$2.8M	0.12%	Timeline
DVNDEVON ENERGY CORP NEW	53,624	$2.78M	0.12%	Timeline
MINTPIMCO ETF TR	27,449	$2.78M	0.12%	Timeline
JNJJOHNSON & JOHNSON	32,311	$2.77M	0.12%	Timeline
TESORO CORPTESORO CORP	52,703	$2.76M	0.12%
EMREMERSON ELEC CO	50,168	$2.74M	0.12%	Timeline
IWNISHARES TR	31,813	$2.73M	0.12%	Timeline
SSOPROSHARES TR	35,702	$2.73M	0.12%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	122,023	$2.72M	0.12%
SYKSTRYKER CORPORATION	41,907	$2.71M	0.12%	Timeline
CBS CORP NEWCBS CORP NEW	54,976	$2.69M	0.12%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	31,216	$2.69M	0.12%
TXNTEXAS INSTRS INC	75,281	$2.62M	0.12%	Timeline
QCOMQUALCOMM INC	42,764	$2.61M	0.12%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	53,779	$2.54M	0.11%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	123,698	$2.54M	0.11%
BPBP PLC	60,413	$2.52M	0.11%	Timeline
DEDEERE & CO	30,878	$2.51M	0.11%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	17,275	$2.5M	0.11%
ZROZPIMCO ETF TR	26,442	$2.5M	0.11%	Timeline
AIGAMERICAN INTL GROUP INC	55,723	$2.49M	0.11%	Timeline
RESEARCH IN MOTION LTDRESEARCH IN MOTION LTD	236,863	$2.48M	0.11%
AKAMAKAMAI TECHNOLOGIES INC	58,123	$2.47M	0.11%	Timeline
ALLALLSTATE CORP	51,047	$2.46M	0.11%	Timeline
REGNREGENERON PHARMACEUTICALS	10,887	$2.45M	0.11%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	26,706	$2.44M	0.11%	Timeline
MURMURPHY OIL CORP	39,842	$2.43M	0.11%	Timeline
VTIVANGUARD INDEX FDS	29,249	$2.42M	0.11%	Timeline
ISHARES TRISHARES TR	25,915	$2.41M	0.11%
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…	104,730	$2.39M	0.11%
SPTMSPDR SERIES TRUST	19,863	$2.39M	0.11%	Timeline
ECNSISHARES TR	59,285	$2.37M	0.1%	Timeline
IWOISHARES TR	21,017	$2.34M	0.1%	Timeline
DTDWISDOMTREE TR	38,825	$2.34M	0.1%	Timeline
LOWLOWES COS INC	56,554	$2.31M	0.1%	Timeline
UNHUNITEDHEALTH GROUP INC	35,318	$2.31M	0.1%	Timeline
AXPAMERICAN EXPRESS CO	30,335	$2.27M	0.1%	Timeline
KMBKIMBERLY-CLARK CORP	23,159	$2.25M	0.1%	Timeline
XELXCEL ENERGY INC	79,086	$2.24M	0.1%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	39,620	$2.21M	0.1%	Timeline
MARATHON OIL CORPMARATHON OIL CORP	63,667	$2.2M	0.1%
MRKMERCK & CO INC	47,354	$2.2M	0.1%	Timeline
RIORIO TINTO PLC	53,232	$2.19M	0.1%	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	117,202	$2.19M	0.1%	Timeline
LULULULULEMON ATHLETICA INC	33,193	$2.17M	0.1%	Timeline
HCAHCA HEALTHCARE INC	60,260	$2.17M	0.1%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	35,536	$2.14M	0.09%
LVSLAS VEGAS SANDS CORP	40,494	$2.14M	0.09%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	47,746	$2.12M	0.09%
VLOVALERO ENERGY CORP	60,822	$2.12M	0.09%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	28,521	$2.11M	0.09%
IGLBISHARES TR	37,550	$2.1M	0.09%	Timeline
MSMORGAN STANLEY	86,064	$2.1M	0.09%	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	80,063	$2.1M	0.09%
TBTPROSHARES TR	28,919	$2.1M	0.09%	Timeline
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	37,308	$2.09M	0.09%
ROSTROSS STORES INC	32,233	$2.09M	0.09%	Timeline
OMCOMNICOM GROUP INC	32,941	$2.07M	0.09%	Timeline
GMEGAMESTOP CORP	48,783	$2.05M	0.09%	Timeline
PFFISHARES TR	52,079	$2.05M	0.09%	Timeline
HUNHUNTSMAN CORP	122,482	$2.03M	0.09%	Timeline
KSSKOHLS CORP	40,109	$2.03M	0.09%	Timeline
FFIVF5 INC	29,339	$2.02M	0.09%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	18,122	$2M	0.09%	Timeline
LUVSOUTHWEST AIRLS CO	155,503	$2M	0.09%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	61,239	$2M	0.09%	Timeline
VFCV F CORP	10,317	$1.99M	0.09%	Timeline
STPZPIMCO ETF TR	37,800	$1.99M	0.09%	Timeline
AMGNAMGEN INC	20,152	$1.99M	0.09%	Timeline
GREEN MTN COFFEE ROASTERS INGREEN MTN COFFEE ROASTERS IN	26,471	$1.99M	0.09%
HYSPIMCO ETF TR	19,263	$1.98M	0.09%	Timeline
TJXTJX COS INC NEW	39,126	$1.96M	0.09%	Timeline
HSBCHSBC HLDGS PLC	37,508	$1.95M	0.09%	Timeline
TUTELUS CORPORATION	66,697	$1.95M	0.09%	Timeline
SCHRSCHWAB STRATEGIC TR	36,899	$1.94M	0.09%	Timeline
CAHCARDINAL HEALTH INC	41,120	$1.94M	0.09%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	27,264	$1.94M	0.09%	Timeline
KMIKINDER MORGAN INC DEL	50,603	$1.93M	0.09%	Timeline
VGITVANGUARD SCOTTSDALE FDS	30,140	$1.92M	0.08%	Timeline
XL GROUP PLCXL GROUP PLC	63,123	$1.91M	0.08%
AIVIWISDOMTREE TR	47,602	$1.91M	0.08%	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	19,067	$1.9M	0.08%
DPZDOMINOS PIZZA INC	32,664	$1.9M	0.08%	Timeline
COACH INCCOACH INC	33,150	$1.89M	0.08%
APHAMPHENOL CORP	24,164	$1.88M	0.08%	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	47,364	$1.87M	0.08%
MMACYS INC	38,916	$1.87M	0.08%	Timeline
EXCEXELON CORP	60,445	$1.87M	0.08%	Timeline
FDXFEDEX CORP	18,930	$1.87M	0.08%	Timeline
ABBVABBVIE INC	45,116	$1.86M	0.08%	Timeline
DBDEUTSCHE BK AG	44,436	$1.86M	0.08%	Timeline
SCHPSCHWAB STRATEGIC TR	34,538	$1.86M	0.08%	Timeline
PBRPETROLEO BRASILEIRO S A	136,824	$1.84M	0.08%	Timeline
FISFIDELITY NATL INFORMATION SV	42,704	$1.83M	0.08%	Timeline
NEMNEWMONT CORP	61,026	$1.83M	0.08%	Timeline
MSFTMICROSOFT CORP	52,900	$1.83M	0.08%	Timeline
IntrcontinentalexchangeIntrcontinentalexchange	10,215	$1.82M	0.08%
RYDEX ETF TRUSTRYDEX ETF TRUST	17,789	$1.81M	0.08%
CYTEC INDS INCCYTEC INDS INC	24,721	$1.81M	0.08%
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	17,035	$1.8M	0.08%
GENERAL ELEC COGENERAL ELEC CO	77,340	$1.79M	0.08%
ADVISORSHARES TRADVISORSHARES TR	35,929	$1.79M	0.08%
SYMANTEC CORPSYMANTEC CORP	79,157	$1.78M	0.08%
ITUBITAU UNIBANCO HLDG S A	136,876	$1.77M	0.08%	Timeline
NFLXNETFLIX INC.	8,368	$1.77M	0.08%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	82,812	$1.76M	0.08%
TAT&T INC	49,539	$1.75M	0.08%	Timeline
BWABORGWARNER INC	20,192	$1.74M	0.08%	Timeline
BIDUBAIDU INC	18,378	$1.74M	0.08%	Timeline
WISDOMTREE TRWISDOMTREE TR	100,089	$1.73M	0.08%
OKEONEOK INC NEW	41,554	$1.72M	0.08%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	43,274	$1.71M	0.08%	Timeline
DVYAISHARES INC	32,364	$1.71M	0.08%	Timeline
TDGTRANSDIGM GROUP INC	10,867	$1.7M	0.08%	Timeline
FEFIRSTENERGY CORP	45,574	$1.7M	0.08%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	67,538	$1.7M	0.08%
BARCLAYS BK PLCBARCLAYS BK PLC	41,564	$1.69M	0.07%
PHARMACYCLICS INCPHARMACYCLICS INC	21,234	$1.69M	0.07%
ADBEADOBE INC	36,836	$1.68M	0.07%	Timeline
GWXSPDR INDEX SHS FDS	58,003	$1.67M	0.07%	Timeline
SUSUNCOR ENERGY INC NEW	56,354	$1.66M	0.07%	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	17,989	$1.66M	0.07%
CVXCHEVRON CORPORATION	13,990	$1.66M	0.07%	Timeline
Lineage, Inc.Lineage, Inc.	49,922	$1.65M	0.07%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	33,909	$1.65M	0.07%
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	46,056	$1.65M	0.07%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	26,039	$1.65M	0.07%
IGVISHARES TR	24,114	$1.64M	0.07%	Timeline
NVDANVIDIA CORPORATION	116,688	$1.64M	0.07%	Timeline
BIIBBIOGEN INC	7,602	$1.64M	0.07%	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	46,526	$1.64M	0.07%
SPSBSPDR SERIES TRUST	53,360	$1.63M	0.07%	Timeline
UPROPROSHARES TR	26,089	$1.63M	0.07%	Timeline
ADVISORSHARES TRADVISORSHARES TR	29,651	$1.62M	0.07%
TDTORONTO DOMINION BK ONT	20,154	$1.62M	0.07%	Timeline
CSXCSX CORP	69,787	$1.62M	0.07%	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	19,716	$1.62M	0.07%
ADSKAUTODESK INC	47,634	$1.62M	0.07%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,277	$1.61M	0.07%	Timeline
COINSTAR INCCOINSTAR INC	27,338	$1.6M	0.07%
KKELLANOVA	24,863	$1.6M	0.07%	Timeline
PRICELINE GRP INCPRICELINE GRP INC	1,934	$1.6M	0.07%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	25,455	$1.59M	0.07%	Timeline
WDCWESTERN DIGITAL CORP	25,633	$1.59M	0.07%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	29,935	$1.59M	0.07%
ALKALASKA AIR GROUP INC	30,604	$1.59M	0.07%	Timeline
POWERSHARES FTSEPOWERSHARES FTSE	31,385	$1.58M	0.07%
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	50,191	$1.58M	0.07%
BHPBHP BILLITON LIMITED	27,345	$1.58M	0.07%	Timeline
XOMEXXON MOBIL CORP	17,339	$1.57M	0.07%	Timeline
PVHPVH CORPORATION	12,482	$1.56M	0.07%	Timeline
DLTRDOLLAR TREE INC	30,708	$1.56M	0.07%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	51,749	$1.56M	0.07%
SPDR SERIES TRUSTSPDR SERIES TRUST	52,132	$1.55M	0.07%
AZOAUTOZONE INC	3,647	$1.54M	0.07%	Timeline
DSIISHARES TR	25,591	$1.54M	0.07%	Timeline
BSXBOSTON SCIENTIFIC CORP	166,040	$1.54M	0.07%	Timeline
RED HAT INCRED HAT INC	32,148	$1.54M	0.07%
MCKMCKESSON CORP	13,385	$1.53M	0.07%	Timeline
JPMJPMORGAN CHASE & CO	28,945	$1.53M	0.07%	Timeline
VALEVALE S A	116,062	$1.53M	0.07%	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	23,404	$1.52M	0.07%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	17,592	$1.51M	0.07%
EWXSPDR INDEX SHS FDS	34,323	$1.51M	0.07%	Timeline
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	17,347	$1.51M	0.07%
WALGREEN COWALGREEN CO	34,034	$1.5M	0.07%
DIRECTVDIRECTV	24,310	$1.5M	0.07%
Pentair IncPentair Inc	25,891	$1.49M	0.07%
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	22,343	$1.49M	0.07%
NUENUCOR CORP	34,177	$1.48M	0.07%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	24,508	$1.47M	0.07%
BCEBCE INC	35,540	$1.46M	0.06%	Timeline
RRCRANGE RES CORP	18,804	$1.45M	0.06%	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	37,364	$1.45M	0.06%
ISHARES NYSE COMPOSITE INDEXISHARES NYSE COMPOSITE INDEX	17,457	$1.45M	0.06%
FMCFMC CORP	23,716	$1.45M	0.06%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	82,211	$1.44M	0.06%
SPXLDIREXION SHARES ETF TRUST	34,896	$1.44M	0.06%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,887	$1.43M	0.06%	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	22,681	$1.43M	0.06%
MLCOMELCO RESORTS AND ENTMNT LTD	63,738	$1.43M	0.06%	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	24,561	$1.41M	0.06%
WHRWHIRLPOOL CORP	12,286	$1.41M	0.06%	Timeline
CLXCLOROX CO DEL	16,847	$1.4M	0.06%	Timeline
OGEOGE ENERGY CORP	20,511	$1.4M	0.06%	Timeline
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	22,428	$1.4M	0.06%
SHVISHARES TR	12,636	$1.39M	0.06%	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	54,879	$1.39M	0.06%
CURRENCYSHARES AUSTRALIAN D…CURRENCYSHARES AUSTRALIAN DLAU	15,104	$1.38M	0.06%
TQQQPROSHARES TR	20,800	$1.38M	0.06%	Timeline
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	32,805	$1.38M	0.06%
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	134,547	$1.38M	0.06%
Gulfport EnergyGulfport Energy	29,245	$1.38M	0.06%
RMDRESMED INC	30,446	$1.37M	0.06%	Timeline
CMSCMS ENERGY CORP	50,524	$1.37M	0.06%	Timeline
BBDBANCO BRADESCO S A	105,551	$1.37M	0.06%	Timeline
NOBLE CORPNOBLE CORP	36,501	$1.37M	0.06%
Concho Resources Inc.Concho Resources Inc.	16,350	$1.37M	0.06%
YAHOO INCYAHOO INC	54,503	$1.37M	0.06%
SHWSHERWIN WILLIAMS CO	7,733	$1.37M	0.06%	Timeline
OREALTY INCOME CORP	32,540	$1.36M	0.06%	Timeline
KMXCARMAX INC	29,416	$1.36M	0.06%	Timeline
PROSHARES TR IIPROSHARES TR II	12,725	$1.35M	0.06%
DEODIAGEO PLC	11,722	$1.35M	0.06%	Timeline
SPMDSPDR SERIES TRUST	17,696	$1.35M	0.06%	Timeline
KRKROGER CO	38,910	$1.34M	0.06%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	59,268	$1.34M	0.06%	Timeline
VMWARE, INC.VMWARE, INC.	19,928	$1.33M	0.06%
RYDEX S&P EQ WEIGHT TECHN E…RYDEX S&P EQ WEIGHT TECHN ETF(RYT)	20,800	$1.33M	0.06%
SPMBSPDR SERIES TRUST	50,165	$1.33M	0.06%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	61,134	$1.33M	0.06%
TECHNIPFMC PLCTECHNIPFMC PLC	23,765	$1.32M	0.06%
RHIROBERT HALF INC.	39,750	$1.32M	0.06%	Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	14,045	$1.32M	0.06%
NVSNOVARTIS AG	18,631	$1.32M	0.06%	Timeline
CABELAS INCCABELAS INC	20,337	$1.32M	0.06%
ALTERA CORPALTERA CORP	39,790	$1.31M	0.06%
HDHOME DEPOT INC	16,914	$1.31M	0.06%	Timeline
FITBFIFTH THIRD BANCORP	72,411	$1.31M	0.06%	Timeline
SOHU.COM INCSOHU.COM INC	21,119	$1.3M	0.06%
STAPLES INCSTAPLES INC	82,016	$1.3M	0.06%
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	21,757	$1.3M	0.06%
BALLBALL CORP	31,218	$1.3M	0.06%	Timeline
CERNER CORPCERNER CORP	13,442	$1.29M	0.06%
IJKISHARES TR	10,025	$1.29M	0.06%	Timeline
RAYTHEON CORAYTHEON CO	19,455	$1.29M	0.06%
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF	11,304	$1.29M	0.06%
ISHARES INCISHARES INC	26,352	$1.28M	0.06%
CMICUMMINS INC	11,800	$1.28M	0.06%	Timeline
MBIMBIA INC	96,203	$1.28M	0.06%	Timeline
RGLDROYAL GOLD INC	30,368	$1.28M	0.06%	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	13,079	$1.27M	0.06%
RCIROGERS COMMUNICATIONS INC	32,388	$1.27M	0.06%	Timeline
EEMSISHARES INC	28,667	$1.27M	0.06%	Timeline
USLUNITED STS 12 MONTH OIL FD L	31,667	$1.27M	0.06%	Timeline
ENCANA CORPENCANA CORP	74,290	$1.26M	0.06%
NFGNATIONAL FUEL GAS CO	21,652	$1.25M	0.06%	Timeline
MFCMANULIFE FINL CORP	78,066	$1.25M	0.06%	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	9,851	$1.25M	0.06%
SNYSANOFI SA	24,206	$1.25M	0.06%	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	25,772	$1.25M	0.06%
NRGNRG ENERGY INC	46,556	$1.24M	0.06%	Timeline
HSYHERSHEY CO	13,878	$1.24M	0.05%	Timeline
GNMAISHARES TR	25,622	$1.24M	0.05%	Timeline
MLRGISHARES TR	12,642	$1.22M	0.05%	Timeline
PIIPOLARIS INC	12,787	$1.22M	0.05%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,702	$1.21M	0.05%	Timeline
EXPDEXPEDITORS INTL WASH INC	31,838	$1.21M	0.05%	Timeline
WISDOMTREE DREYFUS NEW ZEAL…WISDOMTREE DREYFUS NEW ZEALAND	61,483	$1.21M	0.05%
IWDISHARES TR	14,369	$1.2M	0.05%	Timeline
ENERGY TRANSFER L P LPENERGY TRANSFER L P LP	35,693	$1.2M	0.05%
VNQVANGUARD INDEX FDS	17,479	$1.2M	0.05%	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	69,133	$1.2M	0.05%
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	46,027	$1.2M	0.05%
MCDMCDONALDS CORP	12,115	$1.2M	0.05%	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	63,295	$1.19M	0.05%	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	59,396	$1.19M	0.05%
BENFRANKLIN TEMPLETON INC	8,717	$1.19M	0.05%	Timeline
DVADAVITA INC	9,746	$1.18M	0.05%	Timeline
DRIL-QUIP INCDRIL-QUIP INC	12,918	$1.17M	0.05%
HIGHLAND FDS IHIGHLAND FDS I	58,349	$1.17M	0.05%
IQDFFLEXSHARES TR	48,472	$1.17M	0.05%	Timeline
NORTHEAST UTILSNORTHEAST UTILS	27,718	$1.17M	0.05%
DHID R HORTON INC	54,684	$1.16M	0.05%	Timeline
BROADCOM CORPBROADCOM CORP	34,464	$1.16M	0.05%
IEFISHARES TR	11,315	$1.16M	0.05%	Timeline
WMBWILLIAMS COS INC	35,684	$1.16M	0.05%	Timeline
CON-WAY INCCON-WAY INC	29,699	$1.16M	0.05%
UWMPROSHARES TR	19,131	$1.15M	0.05%	Timeline
TIME WARNER INCTIME WARNER INC	19,774	$1.14M	0.05%
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	47,709	$1.14M	0.05%
CONSOL ENERGY INCCONSOL ENERGY INC	41,913	$1.14M	0.05%
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	41,154	$1.13M	0.05%
NVONOVO-NORDISK A S	7,284	$1.13M	0.05%	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	61,763	$1.13M	0.05%	Timeline
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD	22,704	$1.12M	0.05%
KLACKLA CORP	20,142	$1.12M	0.05%	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	57,111	$1.12M	0.05%
SPX CORPSPX CORP	15,563	$1.12M	0.05%
CALPINE CORPCALPINE CORP	52,753	$1.12M	0.05%
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	40,134	$1.12M	0.05%
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	13,697	$1.11M	0.05%
VOEVANGUARD INDEX FDS	16,172	$1.11M	0.05%	Timeline
SONYSONY GROUP CORP	52,178	$1.11M	0.05%	Timeline
MCOMOODYS CORP	18,132	$1.1M	0.05%	Timeline
CORCENCORA INC	19,784	$1.1M	0.05%	Timeline
NYSE EURONEXTNYSE EURONEXT	26,594	$1.1M	0.05%
AMZNAMAZON COM INC	3,949	$1.1M	0.05%	Timeline
CVLTCOMMVAULT SYS INC	14,459	$1.1M	0.05%	Timeline
CELL THERAPEUTICS INCCELL THERAPEUTICS INC	1,019,384	$1.08M	0.05%
PSXPHILLIPS 66	18,317	$1.08M	0.05%	Timeline
ANFABERCROMBIE & FITCH CO	23,831	$1.08M	0.05%	Timeline
PPLPPL CORP	35,409	$1.07M	0.05%	Timeline
CCLCARNIVAL CORP	31,232	$1.07M	0.05%	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	40,433	$1.07M	0.05%
AREALEXANDRIA REAL ESTATE EQ IN	16,210	$1.06M	0.05%	Timeline
PIMCO ETF TRPIMCO ETF TR	22,786	$1.06M	0.05%
FXNFIRST TR EXCHANGE-TRADED FD	49,300	$1.06M	0.05%	Timeline
PENNEY J C INCPENNEY J C INC	62,163	$1.06M	0.05%
ODFLOLD DOMINION FREIGHT LINE IN	25,492	$1.06M	0.05%	Timeline
ENERGEN CORPENERGEN CORP	20,301	$1.06M	0.05%
CLHCLEAN HARBORS INC	20,832	$1.05M	0.05%	Timeline
ALCOA INCALCOA INC	134,355	$1.05M	0.05%
TRANSCANADA CORPTRANSCANADA CORP	24,276	$1.05M	0.05%
TMUST-MOBILE US INC	42,117	$1.04M	0.05%	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,145	$1.04M	0.05%	Timeline
THERAVANCE INCTHERAVANCE INC	27,079	$1.04M	0.05%
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,210	$1.04M	0.05%
ESSESSEX PPTY TR INC	6,538	$1.04M	0.05%	Timeline
ROMPROSHARES TR	13,629	$1.04M	0.05%	Timeline
HXLHEXCEL CORP NEW	30,468	$1.04M	0.05%	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,195	$1.03M	0.05%	Timeline
OCWEN FINL CORPOCWEN FINL CORP	25,091	$1.03M	0.05%
Equinix, Inc.Equinix, Inc.	5,581	$1.03M	0.05%
MIDDMIDDLEBY CORP	6,042	$1.03M	0.05%	Timeline
KMTKENNAMETAL INC	26,472	$1.03M	0.05%	Timeline
IGSBISHARES TR	9,762	$1.02M	0.05%	Timeline
AGRIUM INCAGRIUM INC	11,741	$1.02M	0.05%
SANBANCO SANTANDER SA	157,083	$1.02M	0.04%	Timeline
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	6,611	$1.02M	0.04%
IJRISHARES TR	11,235	$1.01M	0.04%	Timeline
IFGLISHARES TR	32,303	$1.01M	0.04%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	26,993	$1.01M	0.04%	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	16,365	$1.01M	0.04%
U S G CORPU S G CORP	43,651	$1.01M	0.04%
ISTBISHARES TR	10,092	$1M	0.04%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	11,828	$1M	0.04%
BDCBELDEN INC	20,060	$1M	0.04%	Timeline
YUMYUM BRANDS INC	14,452	$1M	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,503	$998K	0.04%	Timeline
BABOEING CO	9,740	$998K	0.04%	Timeline
FULFULLER H B CO	26,400	$998K	0.04%	Timeline
WISDOMTREE GLOBALWISDOMTREE GLOBAL	58,377	$997K	0.04%
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP	29,177	$996K	0.04%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	38,255	$992K	0.04%
BBYBEST BUY INC	36,223	$990K	0.04%	Timeline
TGTTARGET CORP	14,353	$988K	0.04%	Timeline
HANESBRANDS INCHANESBRANDS INC	19,043	$979K	0.04%
ZBHZIMMER BIOMET HOLDINGS INC	13,044	$978K	0.04%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50,370	$973K	0.04%
BARCLAYS BANK PLCBARCLAYS BANK PLC	15,719	$973K	0.04%
XLPSELECT SECTOR SPDR TR	24,498	$972K	0.04%	Timeline
ADVISORSHARES TRADVISORSHARES TR	19,712	$967K	0.04%
HUMHUMANA INC	11,441	$965K	0.04%	Timeline
LMTLOCKHEED MARTIN CORP	8,880	$963K	0.04%	Timeline
KBHKB HOME	49,013	$962K	0.04%	Timeline
BDXBECTON DICKINSON & CO	9,706	$959K	0.04%	Timeline
CARAVIS BUDGET GROUP INC	33,340	$958K	0.04%	Timeline
GLWCORNING INC	67,235	$957K	0.04%	Timeline
PRAXAIR INCPRAXAIR INC	8,307	$957K	0.04%
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…	253,119	$957K	0.04%
IBNICICI BK LTD	25,000	$956K	0.04%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	13,455	$954K	0.04%
GOLDCORP INC NEWGOLDCORP INC NEW	38,526	$953K	0.04%
AIZASSURANT INC	18,708	$952K	0.04%	Timeline
MMSMAXIMUS INC	12,783	$952K	0.04%	Timeline
VTRVENTAS INC	13,678	$950K	0.04%	Timeline
ROKROCKWELL AUTOMATION INC	11,414	$949K	0.04%	Timeline
AOSSMITH A O CORP	26,150	$949K	0.04%	Timeline
SCJISHARES INC	19,088	$947K	0.04%	Timeline
XLISELECT SECTOR SPDR TR	22,231	$946K	0.04%	Timeline
Invesco Intl Developed Low …Invesco Intl Developed Low Vol	33,036	$946K	0.04%
DCIDONALDSON INC	26,446	$943K	0.04%	Timeline
XBISPDR SERIES TRUST	9,025	$941K	0.04%	Timeline
IAGIAMGOLD CORP	216,734	$938K	0.04%	Timeline
NOCNORTHROP GRUMMAN CORP	11,327	$938K	0.04%	Timeline
CIENCIENA CORP	48,195	$936K	0.04%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,835	$931K	0.04%	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	35,882	$931K	0.04%
ALLERGAN INCALLERGAN INC	11,038	$930K	0.04%
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	26,977	$930K	0.04%
QUESTAR CORPQUESTAR CORP	38,973	$930K	0.04%
IFFINTERNATIONAL FLAVORS&FRAGRA	12,355	$929K	0.04%	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	34,924	$929K	0.04%	Timeline
IWBISHARES TR	10,393	$928K	0.04%	Timeline
ENDO HEALTH SOLUTIONS INCENDO HEALTH SOLUTIONS INC	25,213	$928K	0.04%
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	34,396	$924K	0.04%
CNQCANADIAN NAT RES LTD MED TER	32,678	$923K	0.04%	Timeline
IVY HIGH INCOME OPPORTUNITIEIVY HIGH INCOME OPPORTUNITIE	46,171	$923K	0.04%
DENTSPLY INTL INCDENTSPLY INTL INC	22,543	$923K	0.04%
HPHELMERICH & PAYNE INC	14,748	$921K	0.04%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,178. All 1,178

Security	Type	Amount	Value
GOOGLE INC-CL AGOOGLE INC-CL A COM	put	150,000	$132M
APPLE INCAPPLE INC PUT	put	316,100	$125M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	661,200	$106M
APPLE INCAPPLE INC CALL	call	247,200	$98M
GOOGLE INC-CL AGOOGLE INC-CL A COM	call	110,500	$97.3M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	372,800	$59.8M
SPDR GOLD TRSPDR GOLD TR CALL	call	454,800	$54.2M
SPDR GOLD TRSPDR GOLD TR PUT	put	416,400	$49.6M
PRICELINE.COM INCPRICELINE.COM INC COM	call	59,600	$49.3M
PRICELINE.COM INCPRICELINE.COM INC COM	put	53,100	$43.9M
AMAZON COM INCAMAZON COM INC CALL	call	124,600	$34.6M
TESLA INCTESLA INC PUT	put	302,200	$32.4M
AMAZON COM INCAMAZON COM INC PUT	put	108,000	$30M
PFIZER INCPFIZER INC PUT	put	869,000	$24.3M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUT	put	41,900	$24.1M
NETFLIX INC.NETFLIX INC. PUT	put	113,000	$23.9M
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A	call	35,400	$20.3M
NETFLIX INC.NETFLIX INC. CALL	call	93,800	$19.8M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	101,600	$19.4M
UNION PAC CORPUNION PAC CORP CALL	call	110,000	$17M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	111,500	$16.9M
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	88,000	$16.8M
JOHNSON & JOHNSONJOHNSON & JOHNSON Option	put	195,700	$16.8M
TESLA INCTESLA INC CALL	call	147,500	$15.8M
BOEING COBOEING CO PUT	put	137,600	$14.1M
EXXON MOBIL CORPEXXON MOBIL CORP CALL	put	153,800	$13.9M
VISA INCVISA INC CALL	call	74,800	$13.7M
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	236,700	$12.5M
CELGENE CORPCELGENE CORP COM	call	105,900	$12.4M
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	134,800	$12.2M
KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP PUT	put	125,100	$12.2M
CELGENE CORPCELGENE CORP COM	put	102,200	$12M
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	222,800	$11.8M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT	put	31,800	$11.6M
BOEING COBOEING CO CALL	call	108,400	$11.1M
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	73,200	$11.1M
UNION PAC CORPUNION PAC CORP COM	put	71,000	$11M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT	put	21,100	$10.7M
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	28,400	$10.3M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COM	put	135,900	$10.2M
WELLS FARGO & COWELLS FARGO & CO CALL	call	245,400	$10.1M
ISHARES TRISHARES TR PUT	put	98,600	$9.56M
WALMART INCWALMART INC PUT	put	128,000	$9.54M
AMGEN INCAMGEN INC COM	put	96,000	$9.47M
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	106,400	$9.14M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	call	122,400	$8.72M
VISA INCVISA INC PUT	put	45,700	$8.35M
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	16,000	$8.1M
CATERPILLAR INCCATERPILLAR INC PUT	put	96,600	$7.97M
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM	call	115,500	$7.96M
BAIDU INCBAIDU INC CALL	call	84,000	$7.95M
ISHARES SILVER TRISHARES SILVER TR PUT	put	399,600	$7.58M
ISHARES SILVER TRISHARES SILVER TR CALL	call	392,200	$7.44M
BAIDU INCBAIDU INC PUT	put	78,600	$7.44M
WALMART INCWALMART INC CALL	call	99,200	$7.39M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	102,900	$7.37M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT	put	110,400	$7.23M
BP PLCBP PLC PUT	put	173,200	$7.23M
BANK OF AMER CORPBANK OF AMER CORP CALL	call	557,000	$7.16M
GREEN MOUNTAIN COFFEE ROASTEGREEN MOUNTAIN COFFEE ROASTE COM	call	94,600	$7.12M
STARBUCKS CORPSTARBUCKS CORP PUT	put	108,500	$7.11M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	call	158,600	$7.09M
BIOGEN INCBIOGEN INC CALL	call	32,800	$7.06M
META PLATFORMS INCMETA PLATFORMS INC PUT	put	281,100	$6.99M
ISHARES TRISHARES TR CALL	call	71,700	$6.96M
FIRST SOLAR INCFIRST SOLAR INC PUT	put	154,300	$6.91M
WELLS FARGO & COWELLS FARGO & CO CALL	put	167,500	$6.91M
GILEAD SCIENCES INCGILEAD SCIENCES INC PUT	put	134,100	$6.88M
GENERAL MTRS COGENERAL MTRS CO CALL	call	205,300	$6.84M
METLIFE INCMETLIFE INC CALL	call	148,400	$6.79M
CREE INCCREE INC COM	call	105,700	$6.75M
MICROSOFT CORPMICROSOFT CORP CALL	call	190,900	$6.59M
DISNEY WALT CODISNEY WALT CO PUT	put	102,000	$6.44M
FIRST SOLAR INCFIRST SOLAR INC CALL	call	142,900	$6.4M
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL	call	97,100	$6.36M
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW	put	141,900	$6.34M
HALLIBURTON COHALLIBURTON CO PUT	put	150,000	$6.26M
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC PUT	put	72,000	$6.24M
GILEAD SCIENCES INCGILEAD SCIENCES INC COM	call	120,900	$6.2M
META PLATFORMS INCMETA PLATFORMS INC CALL	call	249,100	$6.2M
MICROSOFT CORPMICROSOFT CORP PUT	put	175,500	$6.06M
EBAY INC.EBAY INC. CALL	call	116,000	$6M
DU PONT (E.I.) DE NEMOURSDU PONT (E.I.) DE NEMOURS COM	put	112,700	$5.92M
PROCTER & GAMBLE COPROCTER & GAMBLE CO COM	put	75,300	$5.8M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COM	put	233,200	$5.78M
VALERO ENERGY CORPVALERO ENERGY CORP CALL	call	166,000	$5.77M
VODAFONE GROUP PLC-SP ADRVODAFONE GROUP PLC-SP ADR COM	put	200,400	$5.76M
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	64,500	$5.75M
CATERPILLAR INCCATERPILLAR INC CALL	call	69,200	$5.71M
HEWLETT-PACKARD COHEWLETT-PACKARD CO COM	call	225,800	$5.6M
WILLIAMS COS INCWILLIAMS COS INC COM	call	170,000	$5.52M
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1	put	37,100	$5.51M
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	73,400	$5.49M
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	76,600	$5.46M
EOG RES INCEOG RES INC CALL	call	41,200	$5.42M
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	put	45,600	$5.4M
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	45,100	$5.34M
BIOGEN INCBIOGEN INC COM	put	24,800	$5.34M
BP PLCBP PLC CALL	call	127,200	$5.31M
APACHE CORPAPACHE CORP COM	call	63,100	$5.29M

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005694	base		2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000950123-13-005694	Quarter ended 2013-06-30	2013-08-08	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC