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
ALBALBEMARLE CORP	14,754	$919K	0.04%	Timeline
VEGAADVISORSHARES TR	38,751	$919K	0.04%	Timeline
CECELANESE CORP DEL	20,500	$918K	0.04%	Timeline
EWZISHARES INC	20,883	$916K	0.04%	Timeline
UAAUNDER ARMOUR INC	15,338	$916K	0.04%	Timeline
HASHASBRO INC	20,412	$915K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,796	$914K	0.04%	Timeline
AESAES CORP	76,254	$914K	0.04%	Timeline
IWFISHARES TR	12,534	$912K	0.04%	Timeline
IDXXIDEXX LABS INC	10,156	$911K	0.04%	Timeline
ARM HLDGS PLCARM HLDGS PLC	25,173	$911K	0.04%
FLSFLOWSERVE CORP	16,856	$910K	0.04%	Timeline
GRMNGARMIN LTD	25,140	$909K	0.04%	Timeline
LSTRLANDSTAR SYS INC	17,686	$906K	0.04%	Timeline
HALHALLIBURTON CO	21,701	$905K	0.04%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	39,310	$904K	0.04%
DECKDECKERS OUTDOOR CORP	17,822	$900K	0.04%	Timeline
JOY GLOBAL INCJOY GLOBAL INC	18,555	$900K	0.04%
POWERSHARES GOLDEN DRAGON (…POWERSHARES GOLDEN DRAGON (PGJ)	42,764	$900K	0.04%
BAKER HUGHES INCBAKER HUGHES INC	19,420	$896K	0.04%
HIMXHIMAX TECHNOLOGIES INC	171,382	$895K	0.04%	Timeline
IPATH DJ UBS COFFEE SUBINDEXIPATH DJ UBS COFFEE SUBINDEX	35,480	$894K	0.04%
XBOEXBLACKROCK ENHANCED GLOBAL	66,150	$893K	0.04%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,726	$891K	0.04%	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	13,198	$890K	0.04%
URBNURBAN OUTFITTERS INC	22,130	$890K	0.04%	Timeline
PSKSPDR SERIES TRUST	20,398	$887K	0.04%	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	54,459	$885K	0.04%
ENERGIZER HLDGS INCENERGIZER HLDGS INC	8,808	$885K	0.04%
LKQLKQ CORP	34,312	$884K	0.04%	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	30,716	$884K	0.04%
WASHINGTON POST COWASHINGTON POST CO	1,826	$883K	0.04%
SJMSMUCKER J M CO	8,547	$882K	0.04%	Timeline
CMECME GROUP INC	11,606	$881K	0.04%	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	7,379	$878K	0.04%
HSBC HLDGS PLCHSBC HLDGS PLC	35,136	$874K	0.04%
ISHARES TRISHARES TR	9,130	$874K	0.04%
Dow Chemical CompanyDow Chemical Company	27,060	$871K	0.04%
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	47,381	$871K	0.04%
ITGARTNER INC	15,245	$869K	0.04%	Timeline
FEI COFEI CO	11,909	$869K	0.04%
LLFLQLUMBER LIQUIDATORS HOLDINGS	11,143	$868K	0.04%	Timeline
NEUNEWMARKET CORP	3,300	$866K	0.04%	Timeline
HOGHARLEY DAVIDSON INC	15,757	$864K	0.04%	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	11,925	$864K	0.04%
CEWWISDOMTREE TR	43,057	$863K	0.04%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	29,918	$860K	0.04%
SPDR S&PSPDR S&P	23,421	$860K	0.04%
SL GREEN REALTY CORPSL GREEN REALTY CORP	9,742	$859K	0.04%
XMESPDR SERIES TRUST	25,852	$856K	0.04%	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	30,909	$856K	0.04%	Timeline
UNMUNUM GROUP	29,056	$853K	0.04%	Timeline
LNGCHENIERE ENERGY INC	30,683	$852K	0.04%	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	38,508	$851K	0.04%
DOVDOVER CORP	10,948	$850K	0.04%	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	32,390	$850K	0.04%
DENBURY RES INCDENBURY RES INC	48,886	$847K	0.04%
DUKDUKE ENERGY CORP NEW	12,520	$845K	0.04%	Timeline
BIVVANGUARD BD INDEX FDS	10,115	$845K	0.04%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	20,011	$845K	0.04%	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	57,527	$842K	0.04%
GUTGABELLI UTIL TR	129,396	$841K	0.04%	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	33,253	$840K	0.04%
PSAPUBLIC STORAGE	5,472	$839K	0.04%	Timeline
DEMWISDOMTREE TR	17,286	$834K	0.04%	Timeline
GWWWW GRAINGER INC	3,304	$833K	0.04%	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	41,969	$832K	0.04%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	23,626	$832K	0.04%	Timeline
AMATAPPLIED MATLS INC	55,625	$829K	0.04%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,907	$828K	0.04%
TDCTERADATA CORP DEL	16,461	$827K	0.04%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	10,633	$826K	0.04%
EQTEQT CORP	10,363	$823K	0.04%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	38,935	$822K	0.04%	Timeline
KGCKINROSS GOLD CORP	160,464	$818K	0.04%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	17,789	$817K	0.04%
DRIDARDEN RESTAURANTS INC	16,120	$814K	0.04%	Timeline
VMRKVIVMARK RESIDENTIAL	13,935	$809K	0.04%	Timeline
FIRST TRUSTFIRST TRUST	24,511	$808K	0.04%
ISHARES TRISHARES TR	22,055	$808K	0.04%
PLCECHILDRENS PL INC NEW	14,743	$807K	0.04%	Timeline
EXIISHARES TR	13,725	$807K	0.04%	Timeline
FQF TRFQF TR	33,454	$805K	0.04%
TIME WARNER CABLE INCTIME WARNER CABLE INC	7,144	$804K	0.04%
MSIMOTOROLA SOLUTIONS INC	13,886	$802K	0.04%	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	20,706	$802K	0.04%
ISHARES TRISHARES TR	16,710	$800K	0.04%
CHRWC H ROBINSON WORLDWIDE IN	14,195	$799K	0.04%	Timeline
TIPZPIMCO ETF TR	14,251	$799K	0.04%	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,681	$797K	0.04%	Timeline
MKT VECTORS EMRG MKT LCL CMKT VECTORS EMRG MKT LCL C	32,860	$797K	0.04%
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	19,627	$792K	0.04%
CAGCONAGRA BRANDS INC	22,647	$791K	0.04%	Timeline
POWERSHARES S&P SMALLCA…POWERSHARES S&P SMALLCAP LOW	29,301	$790K	0.03%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	39,851	$790K	0.03%
TSITCW STRATEGIC INCOME FD INC	142,423	$789K	0.03%	Timeline
QUESTCOR PHARMACEUTICALS INCQUESTCOR PHARMACEUTICALS INC	17,345	$788K	0.03%
VELOCITYSHARES INV VIX SH-TMVELOCITYSHARES INV VIX SH-TM	39,452	$787K	0.03%
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	74,268	$786K	0.03%
ILMNILLUMINA INC	10,491	$785K	0.03%	Timeline
PHMPULTE GROUP INC	41,302	$783K	0.03%	Timeline
WEXWEX INC	10,195	$782K	0.03%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	31,494	$781K	0.03%
FISVFISERV INC	8,887	$777K	0.03%	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	9,032	$774K	0.03%
TROWPRICE T ROWE GROUP INC	10,549	$772K	0.03%	Timeline
RYROYAL BK CDA	13,226	$771K	0.03%	Timeline
KIMKIMCO REALTY CORP	35,984	$771K	0.03%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	10,588	$771K	0.03%
ILCGISHARES TR	9,368	$769K	0.03%	Timeline
CENTURYLINK INCCENTURYLINK INC	21,707	$767K	0.03%
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	34,022	$767K	0.03%
NOKNOKIA CORP	204,903	$766K	0.03%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	14,913	$764K	0.03%
LENLENNAR CORP	21,168	$763K	0.03%	Timeline
HLFHERBALIFE LTD	16,862	$761K	0.03%	Timeline
XILINX INCXILINX INC	19,189	$760K	0.03%
FASTFASTENAL CO	16,553	$759K	0.03%	Timeline
WELLS FARGO & COWELLS FARGO & CO	636	$759K	0.03%
MARMARRIOTT INTL INC NEW	18,755	$757K	0.03%	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	45,516	$754K	0.03%
ITWILLINOIS TOOL WKS INC	10,880	$753K	0.03%	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	17,710	$753K	0.03%
NATIONAL GRID PLCNATIONAL GRID PLC	13,265	$752K	0.03%
BCBRUNSWICK CORP	23,448	$749K	0.03%	Timeline
SIEGYSIEMENS AG-SPONS ADR	7,396	$749K	0.03%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,717	$748K	0.03%	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	23,825	$748K	0.03%
INTEROIL CORPINTEROIL CORP	10,765	$748K	0.03%
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	26,521	$747K	0.03%
CINFCINCINNATI FINL CORP	16,247	$746K	0.03%	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	30,090	$746K	0.03%
AshlandAshland	8,928	$745K	0.03%
GISGENERAL MILLS INC	15,334	$744K	0.03%	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	16,122	$743K	0.03%
BTIBRITISH AMERN TOB PLC	7,210	$742K	0.03%	Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	11,903	$742K	0.03%
SAKS INCSAKS INC	54,330	$741K	0.03%
BVNCOMPANIA DE MINAS BUENAVENTU	50,038	$739K	0.03%	Timeline
GMGENERAL MTRS CO	22,148	$738K	0.03%	Timeline
TKRTIMKEN CO	13,117	$738K	0.03%	Timeline
STERICYCLE INCSTERICYCLE INC	6,683	$738K	0.03%
LPXLOUISIANA PAC CORP	49,802	$737K	0.03%	Timeline
MUNIPIMCO ETF TR	14,199	$736K	0.03%	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	42,224	$736K	0.03%	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,785	$736K	0.03%
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	28,107	$736K	0.03%
MGVVANGUARD WORLD FD	15,000	$735K	0.03%	Timeline
STERIS CORPSTERIS CORP	17,124	$734K	0.03%
RYLAND GROUP INCRYLAND GROUP INC	18,310	$734K	0.03%
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	39,393	$734K	0.03%
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	19,375	$734K	0.03%
REVENUESHARES FINANCIALSREVENUESHARES FINANCIALS	18,561	$733K	0.03%
WORWORTHINGTON ENTERPRISES INC	23,080	$732K	0.03%	Timeline
MLMMARTIN MARIETTA MATLS INC	7,413	$730K	0.03%	Timeline
SBNYSIGNATURE BANK	8,794	$730K	0.03%	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	15,606	$729K	0.03%
FPXFIRST TR EXCHANGE-TRADED FD	20,213	$728K	0.03%	Timeline
UHALU HAUL HOLDING COMPANY	4,480	$725K	0.03%	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	17,307	$725K	0.03%
Chubb CorporationChubb Corporation	8,512	$721K	0.03%
TXTTEXTRON INC	27,480	$716K	0.03%	Timeline
CPTCAMDEN PPTY TR	10,344	$715K	0.03%	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	16,814	$715K	0.03%
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	16,703	$715K	0.03%
FLRFLUOR CORP	12,016	$713K	0.03%	Timeline
POLYONE CORPPOLYONE CORP	28,781	$713K	0.03%
TAGSTEUCRIUM COMMODITY TR	17,240	$713K	0.03%	Timeline
GATXGATX CORP	15,006	$712K	0.03%	Timeline
IPINTERNATIONAL PAPER CO	16,051	$711K	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	25,809	$711K	0.03%	Timeline
DISCOVERY INCDISCOVERY INC	9,211	$711K	0.03%
POWERSHARES TR II S&P SMALL…POWERSHARES TR II S&P SMALLCAP	17,938	$704K	0.03%
SCZISHARES TR	16,725	$701K	0.03%	Timeline
DLRDIGITAL RLTY TR INC	11,488	$701K	0.03%	Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORP	78,745	$700K	0.03%
FXHFIRST TR EXCHANGE-TRADED FD	17,611	$699K	0.03%	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	45,526	$697K	0.03%
OMNICARE INCOMNICARE INC	14,594	$696K	0.03%
WESTERN REFNG INCWESTERN REFNG INC	24,788	$696K	0.03%
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	25,590	$691K	0.03%
NTRSNORTHERN TR CORP	11,914	$690K	0.03%	Timeline
VIACOM INCVIACOM INC	10,140	$690K	0.03%
TEXTEREX CORP NEW	26,192	$689K	0.03%	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	48,077	$688K	0.03%
SAPSAP SE	9,368	$682K	0.03%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	19,551	$682K	0.03%	Timeline
MARKET VECTORS BIOTECH ETFMARKET VECTORS BIOTECH ETF	9,961	$682K	0.03%
STIPISHARES TR	6,762	$681K	0.03%	Timeline
HSTHOST HOTELS & RESORTS INC	40,373	$681K	0.03%	Timeline
AGL RES INCAGL RES INC	15,892	$681K	0.03%
iShares MSCI Frontier 100iShares MSCI Frontier 100	23,184	$681K	0.03%
DJPBARCLAYS BANK PLC	18,584	$678K	0.03%	Timeline
TLTEFLEXSHARES TR	14,131	$678K	0.03%	Timeline
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	19,729	$678K	0.03%
ASSOCIATED ESTATES RLTY CORPASSOCIATED ESTATES RLTY CORP	42,096	$677K	0.03%
ALLIANZGI CONV INCOME FD IIALLIANZGI CONV INCOME FD II	80,144	$676K	0.03%
KXIISHARES TR	8,473	$676K	0.03%	Timeline
Spectra Energy PartnersSpectra Energy Partners	14,702	$676K	0.03%
EL PASO PIPELINE PARTNERSEL PASO PIPELINE PARTNERS	15,479	$676K	0.03%
BABSON CAP GLB SHT DURHGH YLBABSON CAP GLB SHT DURHGH YL	29,443	$676K	0.03%
MATMATTEL INC	14,875	$674K	0.03%	Timeline
SPEMSPDR INDEX SHS FDS	11,279	$672K	0.03%	Timeline
JLLJONES LANG LASALLE INC	7,376	$672K	0.03%	Timeline
GTLSCHART INDS INC	7,144	$672K	0.03%	Timeline
BUNGE LTDBUNGE LTD	9,453	$669K	0.03%
EXTERRAN HLDGS INCEXTERRAN HLDGS INC	23,767	$668K	0.03%
EXREXTRA SPACE STORAGE INC	15,899	$667K	0.03%	Timeline
ARRIS GROUP INCARRIS GROUP INC	46,497	$667K	0.03%
ANAUTONATION INC	15,349	$666K	0.03%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,952	$665K	0.03%	Timeline
RRYDER SYS INC	10,919	$664K	0.03%	Timeline
PROSHARES ULTRASHORT SILVERPROSHARES ULTRASHORT SILVER	6,559	$664K	0.03%
APACHE CORPAPACHE CORP	7,905	$663K	0.03%
WPCWP CAREY INC	9,987	$661K	0.03%	Timeline
AEPAMERICAN ELEC PWR CO INC	14,763	$661K	0.03%	Timeline
SWKSSKYWORKS SOLUTIONS INC	30,168	$660K	0.03%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	24,330	$660K	0.03%	Timeline
MTHMERITAGE HOMES CORP	15,107	$655K	0.03%	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	21,228	$655K	0.03%	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	10,317	$654K	0.03%
SOTHEBYSSOTHEBYS	17,235	$653K	0.03%
OIIOCEANEERING INTL INC	9,012	$651K	0.03%	Timeline
CAREFUSION CORPCAREFUSION CORP	17,665	$651K	0.03%
ENBENBRIDGE INC	15,451	$650K	0.03%	Timeline
GNTXGENTEX CORP	28,207	$650K	0.03%	Timeline
IVZINVESCO LTD	20,400	$649K	0.03%	Timeline
SCANA CORP NEWSCANA CORP NEW	13,206	$648K	0.03%
STATOIL ASASTATOIL ASA	31,303	$648K	0.03%
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	34,201	$648K	0.03%
AVTAVNET INC	19,267	$647K	0.03%	Timeline
FRANCE TELECOMFRANCE TELECOM	68,491	$647K	0.03%
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	30,693	$646K	0.03%
ANSYS INCANSYS INC	8,823	$645K	0.03%
POWERSHARES GLOBAL ETF TRUSTPOWERSHARES GLOBAL ETF TRUST	25,743	$644K	0.03%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	22,063	$643K	0.03%
MARKET VECTORS - COAL ETFMARKET VECTORS - COAL ETF	36,347	$642K	0.03%
VMBSVANGUARD SCOTTSDALE FDS	12,533	$640K	0.03%	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	24,647	$639K	0.03%
SWXSOUTHWEST GAS HLDGS INC	13,631	$638K	0.03%	Timeline
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	31,642	$638K	0.03%
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	26,167	$636K	0.03%
FLOFLOWERS FOODS INC	28,789	$635K	0.03%	Timeline
MARKWEST ENERGY PARTNERS L PMARKWEST ENERGY PARTNERS L P	9,481	$634K	0.03%
IRON MTN INC NEW REITIRON MTN INC NEW REIT	23,754	$632K	0.03%
AYIACUITY INC	8,354	$631K	0.03%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3,286	$631K	0.03%	Timeline
Powershares ETF KBW Insuran…Powershares ETF KBW Insurance	17,952	$629K	0.03%
ILCVISHARES TR	8,614	$627K	0.03%	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	19,274	$627K	0.03%
RYDEX ETF TRUSTRYDEX ETF TRUST	10,045	$627K	0.03%
RCLROYAL CARIBBEAN GROUP	18,737	$625K	0.03%	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	9,746	$624K	0.03%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	18,392	$622K	0.03%
CPACOPA HOLDINGS SA	4,738	$621K	0.03%	Timeline
SYLDCAMBRIA ETF TR	24,783	$621K	0.03%	Timeline
CLARCOR INCCLARCOR INC	11,884	$620K	0.03%
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	34,624	$620K	0.03%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	7,250	$619K	0.03%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	22,516	$619K	0.03%
DSW INC-CLASS ADSW INC-CLASS A	8,409	$618K	0.03%
DIMWISDOMTREE TR	12,286	$618K	0.03%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	25,422	$618K	0.03%
WMWASTE MGMT INC DEL	15,291	$617K	0.03%	Timeline
FCXFREEPORT MCMORAN INC	22,347	$617K	0.03%	Timeline
VRSNVERISIGN INC	13,802	$616K	0.03%	Timeline
SRESEMPRA	7,535	$616K	0.03%	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	19,145	$616K	0.03%
TELFYTELEFONICA SA-SPON ADR	47,971	$615K	0.03%	Timeline
IBBISHARES TR	3,537	$614K	0.03%	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	20,862	$614K	0.03%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	12,892	$614K	0.03%
SAFEWAY INCSAFEWAY INC	25,921	$613K	0.03%
HRLHORMEL FOODS CORP	15,836	$611K	0.03%	Timeline
CLNECLEAN ENERGY FUELS CORP	46,031	$607K	0.03%	Timeline
BXPBXP INC	5,729	$604K	0.03%	Timeline
ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD	27,200	$603K	0.03%
STTSTATE STR CORP	9,237	$602K	0.03%	Timeline
INFIQINFINITY PHARMACEUTICALS INC C	37,033	$602K	0.03%	Timeline
XLVSELECT SECTOR SPDR TR	12,614	$601K	0.03%	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	12,622	$600K	0.03%
YAMANA GOLD INCYAMANA GOLD INC	63,140	$600K	0.03%
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,720	$599K	0.03%
AETNA INC NEWAETNA INC NEW	9,423	$599K	0.03%
ISHARESISHARES	11,320	$599K	0.03%
CHKPCHECK POINT SOFTWARE TECH LT	12,048	$598K	0.03%	Timeline
FAFFIRST AMERN FINL CORP	27,039	$596K	0.03%	Timeline
SINA CORPSINA CORP	10,698	$596K	0.03%
ETNEATON CORP PLC	9,036	$595K	0.03%	Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	8,949	$595K	0.03%
AGCOAGCO CORP	11,839	$594K	0.03%	Timeline
SMMUPIMCO ETF TR	11,813	$594K	0.03%	Timeline
MYLAN INCMYLAN INC	19,103	$593K	0.03%
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	43,222	$592K	0.03%
IMAXIMAX CORP	23,749	$590K	0.03%	Timeline
VDEVANGUARD WORLD FD	5,241	$589K	0.03%	Timeline
ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F	150,562	$589K	0.03%
EATON VANCE CORPEATON VANCE CORP	15,600	$586K	0.03%
TLTDFLEXSHARES TR	10,884	$585K	0.03%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	31,059	$585K	0.03%	Timeline
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	13,362	$585K	0.03%
AXSAXIS CAP HLDGS LTD	12,761	$584K	0.03%	Timeline
DDR CORPDDR CORP	35,023	$583K	0.03%
QLTAISHARES TR	11,735	$582K	0.03%	Timeline
IHFISHARES TR	6,934	$582K	0.03%	Timeline
MANMANPOWERGROUP INC WIS	10,591	$580K	0.03%	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	43,423	$579K	0.03%
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	31,000	$577K	0.03%
EXPEAGLE MATLS INC	8,686	$576K	0.03%	Timeline
PORPORTLAND GEN ELEC CO	18,838	$576K	0.03%	Timeline
BURGER KING WORLDWIDE INCBURGER KING WORLDWIDE INC	29,543	$576K	0.03%
BLACKROCK INCBLACKROCK INC	2,233	$574K	0.03%
RIGTRANSOCEAN LTD	11,916	$571K	0.03%	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	14,585	$571K	0.03%	Timeline
CSGPCOSTAR GROUP INC	4,427	$570K	0.03%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,792	$570K	0.03%	Timeline
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	68,423	$570K	0.03%
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,920	$569K	0.03%
BARCLAYS BK PLCBARCLAYS BK PLC	15,128	$567K	0.03%
NUSNU SKIN ENTERPRISES INC	9,244	$565K	0.03%	Timeline
EIDOISHARES TR	18,105	$564K	0.02%	Timeline
WELLPOINT INCWELLPOINT INC	6,834	$559K	0.02%
XLFSELECT SECTOR SPDR TR	28,639	$558K	0.02%	Timeline
NEWS CORP INCNEWS CORP INC	17,139	$558K	0.02%
PTENPATTERSON-UTI ENERGY INC	28,746	$556K	0.02%	Timeline
ATHENAHEALTH INCATHENAHEALTH INC	6,569	$556K	0.02%
NKENIKE INC	8,714	$555K	0.02%	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	9,600	$554K	0.02%
FRCBFIRST REP BK SAN FRANCISCO CAL	14,373	$553K	0.02%	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	16,452	$553K	0.02%
PROSHARES TRPROSHARES TR	6,577	$551K	0.02%
SEICSEI INVTS CO	19,339	$550K	0.02%	Timeline
ACTAVIS INCACTAVIS INC	4,360	$550K	0.02%
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	42,879	$548K	0.02%
WFCWELLS FARGO & CO	13,263	$547K	0.02%	Timeline
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	16,549	$547K	0.02%
DGRWWISDOMTREE TR	22,568	$546K	0.02%	Timeline
BKDBROOKDALE SR LIVING INC	20,613	$545K	0.02%	Timeline
CHECHEMED CORP NEW	7,512	$544K	0.02%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	10,574	$544K	0.02%
CMBSISHARES TR	10,588	$542K	0.02%	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	4,893	$542K	0.02%
WESTAR ENERGY INCWESTAR ENERGY INC	16,951	$542K	0.02%
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	9,817	$541K	0.02%
ETF SER SOLUTIONSETF SER SOLUTIONS	17,155	$540K	0.02%
ADVISORSHARESADVISORSHARES	33,344	$539K	0.02%
TATA MTRS LTDTATA MTRS LTD	22,939	$538K	0.02%
DOMTAR CORPDOMTAR CORP	8,088	$538K	0.02%
TRANSAMERICA INCOME SHS INCTRANSAMERICA INCOME SHS INC	25,952	$535K	0.02%
ECLECOLAB INC	6,263	$534K	0.02%	Timeline
IBNDSPDR SERIES TRUST	15,544	$534K	0.02%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	37,226	$533K	0.02%	Timeline
BUFFALO WILD WINGS INCBUFFALO WILD WINGS INC	5,425	$533K	0.02%
RDNRADIAN GROUP INC	45,779	$532K	0.02%	Timeline
VREVERIS RESIDENTIAL INC	21,726	$532K	0.02%	Timeline
BMOBANK OF MONTREAL	9,148	$531K	0.02%	Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P	8,279	$529K	0.02%
CURRENCYSHARES SINGAPORE DLRCURRENCYSHARES SINGAPORE DLR	6,715	$529K	0.02%
AEGERION PHARMACEUTICALS INCAEGERION PHARMACEUTICALS INC	8,339	$528K	0.02%
CORPPIMCO ETF TR	5,179	$526K	0.02%	Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	29,877	$525K	0.02%
STKLSUNOPTA INC	69,356	$525K	0.02%	Timeline
OVASCIENCE INCOVASCIENCE INC	38,250	$525K	0.02%
SPDR SER TRSPDR SER TR	17,853	$525K	0.02%
RYNRAYONIER INC	9,455	$524K	0.02%	Timeline
EATBRINKER INTL INC	13,249	$522K	0.02%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,776	$518K	0.02%	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	14,017	$518K	0.02%
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	170,337	$518K	0.02%
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	57,550	$516K	0.02%
GNTGAMCO NAT RES GOLD & INCOME	49,216	$514K	0.02%	Timeline
TECKTECK RESOURCES LTD	24,004	$513K	0.02%	Timeline
ORIOLD REP INTL CORP	39,837	$513K	0.02%	Timeline
ETFS Gold TrustETFS Gold Trust	4,214	$512K	0.02%
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	31,105	$510K	0.02%
CTRIP COM INTL LTDCTRIP COM INTL LTD	15,565	$508K	0.02%
POWERSHARESPOWERSHARES	20,378	$507K	0.02%
IDCCINTERDIGITAL INC	11,317	$505K	0.02%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	9,750	$505K	0.02%
REGAL ENTMT GROUPREGAL ENTMT GROUP	28,236	$505K	0.02%
UALUNITED AIRLS HLDGS INC	16,093	$504K	0.02%	Timeline
FXIISHARES TR	15,456	$503K	0.02%	Timeline
FOREST LABS INCFOREST LABS INC	12,279	$503K	0.02%
PROSHARES TRPROSHARES TR	16,961	$503K	0.02%
STARZSTARZ	22,711	$502K	0.02%
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	23,013	$501K	0.02%
MSCIMSCI INC	15,014	$500K	0.02%	Timeline
Crown CastleCrown Castle	6,894	$499K	0.02%
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	15,223	$499K	0.02%
FOSLFOSSIL GROUP INC	4,824	$498K	0.02%	Timeline
Lincoln National CorporatLincoln National Corporat	16,040	$497K	0.02%
HONHONEYWELL INTL INC	6,247	$496K	0.02%	Timeline
AJGGALLAGHER ARTHUR J & CO	11,356	$496K	0.02%	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	14,393	$496K	0.02%	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	21,559	$496K	0.02%
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	13,241	$496K	0.02%
SRLNSSGA ACTIVE ETF TR	9,954	$495K	0.02%	Timeline
GUESS? INCGUESS? INC	15,922	$494K	0.02%
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	6,242	$494K	0.02%
FOSTER WHEELER AGFOSTER WHEELER AG	22,721	$493K	0.02%
PNWPINNACLE WEST CAP CORP	8,850	$491K	0.02%	Timeline
ILTBISHARES TR	8,649	$490K	0.02%	Timeline
MTNVAIL RESORTS INC	7,945	$489K	0.02%	Timeline
EWAISHARES INC	21,645	$489K	0.02%	Timeline
LNNLINDSAY CORP	6,526	$489K	0.02%	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,716	$488K	0.02%	Timeline
CORNTEUCRIUM COMMODITY TR	12,614	$488K	0.02%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	33,006	$487K	0.02%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,149	$487K	0.02%
FPFFIRST TR INTER DURATN PFD &	19,492	$487K	0.02%	Timeline
Rydex S&P 500 Pure Value EtfRydex S&P 500 Pure Value Etf	11,929	$486K	0.02%
MCHPMICROCHIP TECHNOLOGY INC.	13,019	$485K	0.02%	Timeline
XLUSELECT SECTOR SPDR TR	12,858	$484K	0.02%	Timeline
TERTERADYNE INC	27,410	$482K	0.02%	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	38,312	$482K	0.02%
SANTARUS INCSANTARUS INC	22,867	$482K	0.02%
AVON PRODS INCAVON PRODS INC	22,854	$481K	0.02%
TAUBMAN CTRS INCTAUBMAN CTRS INC	19,818	$481K	0.02%
NATURAL RESOURCE PARTNERS LNATURAL RESOURCE PARTNERS L	23,368	$481K	0.02%
TMTOYOTA MOTOR CORP	3,981	$480K	0.02%	Timeline
HOLXHOLOGIC INC	24,885	$480K	0.02%	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,251	$476K	0.02%	Timeline
MKT V. SHORT MUNI INDEXMKT V. SHORT MUNI INDEX	27,217	$476K	0.02%
ELLAUDER ESTEE COS INC	7,226	$475K	0.02%	Timeline
SEMGROUP CORPSEMGROUP CORP	8,796	$474K	0.02%
PCGPG&E CORP	10,347	$473K	0.02%	Timeline
POWERSHARES ACTIVEPOWERSHARES ACTIVE	17,464	$473K	0.02%
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,427	$472K	0.02%
ALVAUTOLIV INC	6,101	$472K	0.02%	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	14,446	$471K	0.02%
Concur Technologies, Inc.Concur Technologies, Inc.	5,782	$471K	0.02%
SAHSONIC AUTOMOTIVE INC	22,230	$470K	0.02%	Timeline
QLDPROSHARES TR	7,197	$470K	0.02%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	18,946	$468K	0.02%	Timeline
EGPEASTGROUP PPTYS INC	8,302	$467K	0.02%	Timeline
PCHPOTLATCHDELTIC CORP	11,531	$466K	0.02%	Timeline
UNILEVER N VUNILEVER N V	11,865	$466K	0.02%
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	9,383	$465K	0.02%
GILGILDAN ACTIVEWEAR INC	11,457	$464K	0.02%	Timeline
CNPCENTERPOINT ENERGY INC	19,729	$463K	0.02%	Timeline
SAIC INCSAIC INC	33,192	$462K	0.02%
PROSHARES TR IIPROSHARES TR II	6,429	$461K	0.02%
ADVISORSHARES TRADVISORSHARES TR	17,567	$461K	0.02%
WESTERN ASSET GLB PTNRS INCOWESTERN ASSET GLB PTNRS INCO	40,355	$459K	0.02%
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	22,553	$458K	0.02%
FHNFIRST HORIZON CORPORATION	40,766	$457K	0.02%	Timeline
MCEWEN MNG INCMCEWEN MNG INC	271,858	$457K	0.02%
CORECIVIC INCCORECIVIC INC	13,477	$456K	0.02%
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	22,836	$455K	0.02%
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	25,271	$455K	0.02%
BCSBARCLAYS PLC	26,532	$454K	0.02%	Timeline
AXIALL CORPAXIALL CORP	10,658	$454K	0.02%
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,661	$453K	0.02%
ABALLIANCEBERNSTEIN HLDG L P	21,691	$452K	0.02%	Timeline
IGEISHARES TR	11,806	$452K	0.02%	Timeline
DDMPROSHARES TR	4,902	$450K	0.02%	Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INC	7,426	$447K	0.02%
TKCTURKCELL ILETISIM	30,963	$445K	0.02%	Timeline
VYXNCR VOYIX CORPORATION	13,488	$445K	0.02%	Timeline
SOSOUTHERN CO	10,065	$444K	0.02%	Timeline
PHGKONINKLIJKE PHILIPS N V	16,305	$443K	0.02%	Timeline
VMCVULCAN MATLS CO	9,152	$443K	0.02%	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	10,095	$442K	0.02%
XLBSELECT SECTOR SPDR TR	11,509	$441K	0.02%	Timeline
JARDEN CORPJARDEN CORP	10,085	$441K	0.02%
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	6,607	$441K	0.02%
BACBANK OF AMER CORP	34,244	$440K	0.02%	Timeline
SLBSLB LIMITED	6,124	$439K	0.02%	Timeline
CREDIT SUISSE NASSAU BRH ET…CREDIT SUISSE NASSAU BRH ETN L	14,704	$439K	0.02%
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	9,348	$438K	0.02%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,868	$437K	0.02%
UBS AGUBS AG	25,811	$437K	0.02%
MHKMOHAWK INDS INC	3,876	$436K	0.02%	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	9,735	$436K	0.02%
SIDCOMPANHIA SIDERURGICA NACION	157,275	$436K	0.02%	Timeline
QEP RESOURCES INCQEP RESOURCES INC	15,661	$435K	0.02%
MDUMDU RES GROUP INC	16,753	$434K	0.02%	Timeline
HESS CORPHESS CORP	6,506	$433K	0.02%
GXCSPDR INDEX SHS FDS	6,753	$433K	0.02%	Timeline
TLTISHARES TR	3,910	$432K	0.02%	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	9,815	$431K	0.02%
PKGPACKAGING CORP AMER	8,773	$430K	0.02%	Timeline
SPGMSPDR INDEX SHS FDS	8,082	$429K	0.02%	Timeline
PANERA BREAD COPANERA BREAD CO	2,300	$428K	0.02%
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,879	$427K	0.02%	Timeline
ADVISORSHARES TRADVISORSHARES TR	13,134	$427K	0.02%
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	12,177	$425K	0.02%
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	11,468	$425K	0.02%
ADVISORSHARES TRADVISORSHARES TR	16,056	$425K	0.02%
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	7,455	$424K	0.02%
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	127,351	$424K	0.02%
EEMISHARES TR	10,975	$423K	0.02%	Timeline
WBSWEBSTER FINL CORP	16,468	$423K	0.02%	Timeline
STATE STREETSTATE STREET	4,867	$423K	0.02%
ADIANALOG DEVICES INC	9,359	$422K	0.02%	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	21,599	$422K	0.02%
PAYXPAYCHEX INC	11,531	$421K	0.02%	Timeline
JKHYHENRY JACK & ASSOC INC	8,946	$421K	0.02%	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	22,354	$421K	0.02%
ALPS ETF TRALPS ETF TR	10,537	$421K	0.02%

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