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
PIMCO BUILDPIMCO BUILD	8,334	$421K	0.02%
TRNTRINITY INDS INC	10,931	$420K	0.02%	Timeline
PROSHARES TRPROSHARES TR	10,321	$420K	0.02%
CMGCHIPOTLE MEXICAN GRILL INC	1,151	$419K	0.02%	Timeline
OCOWENS CORNING NEW	10,727	$419K	0.02%	Timeline
DXJWISDOMTREE TR	9,197	$419K	0.02%	Timeline
ACWIISHARES TR	8,379	$419K	0.02%	Timeline
LADLITHIA MTRS INC	7,844	$418K	0.02%	Timeline
GENCORP INCGENCORP INC	25,685	$418K	0.02%
LTCLTC PPTYS INC	10,675	$417K	0.02%	Timeline
GCOGENESCO INC	6,224	$417K	0.02%	Timeline
BKUBANKUNITED INC	15,898	$414K	0.02%	Timeline
USTPROSHARES TR	7,946	$414K	0.02%	Timeline
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE	9,072	$414K	0.02%
DHRDANAHER CORP DEL	6,519	$413K	0.02%	Timeline
EGEVEREST GROUP LTD	3,222	$413K	0.02%	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	11,688	$413K	0.02%
AVBAVALONBAY CMNTYS INC	3,048	$411K	0.02%	Timeline
LXULSB INDS INC	13,519	$411K	0.02%	Timeline
SCSCSCANSOURCE INC	12,810	$410K	0.02%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	10,778	$410K	0.02%
INFYINFOSYS LTD	9,930	$409K	0.02%	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	8,867	$408K	0.02%
LEUCADIA NATL CORPLEUCADIA NATL CORP	15,575	$408K	0.02%
BMC SOFTWARE INCBMC SOFTWARE INC	9,008	$407K	0.02%
BARCLAYS BK PLCBARCLAYS BK PLC	4,099	$407K	0.02%
SAMBOSTON BEER INC	2,379	$406K	0.02%	Timeline
BF-ABROWN FORMAN CORP	6,003	$406K	0.02%	Timeline
HOUSANYWHERE REAL ESTATE INC	8,450	$406K	0.02%	Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	85,388	$406K	0.02%
GEF-BGREIF INC	7,219	$405K	0.02%	Timeline
SNPSSYNOPSYS INC	11,312	$404K	0.02%	Timeline
RADIOSHACK CORPRADIOSHACK CORP	127,710	$404K	0.02%
GPNGLOBAL PMTS INC	8,693	$403K	0.02%	Timeline
CRUSCIRRUS LOGIC INC	23,209	$403K	0.02%	Timeline
BILL BARRETT CORPBILL BARRETT CORP	19,907	$403K	0.02%
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD IN	29,994	$403K	0.02%
CALMCAL MAINE FOODS INC	8,651	$402K	0.02%	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	22,654	$402K	0.02%
PARTNERRE LTDPARTNERRE LTD	4,440	$402K	0.02%
TYLTYLER TECHNOLOGIES INC	5,846	$401K	0.02%	Timeline
SNASNAP ON INC	4,487	$401K	0.02%	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	4,800	$400K	0.02%
VANGUARD HEALTH SYS INCVANGUARD HEALTH SYS INC	19,265	$400K	0.02%
PROSHARES SHORT SMALLCAP600PROSHARES SHORT SMALLCAP600	22,592	$400K	0.02%
CNKCINEMARK HLDGS INC	14,284	$399K	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,370	$399K	0.02%
AOKISHARES TR	12,969	$399K	0.02%	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	22,259	$399K	0.02%
VALARIS ORDVALARIS ORD	6,159	$398K	0.02%
FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD	18,878	$398K	0.02%
AAPADVANCE AUTO PARTS INC	4,890	$397K	0.02%	Timeline
SUPERVALU INCSUPERVALU INC	63,800	$397K	0.02%
BGRBLACKROCK ENERGY & RES TR	15,840	$396K	0.02%	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	7,315	$396K	0.02%
ATWOOD OCEANICS INCATWOOD OCEANICS INC	7,599	$396K	0.02%
TVGRUPO TELEVISA S A B	15,919	$395K	0.02%	Timeline
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	35,205	$394K	0.02%
AMARIN CORP PLCAMARIN CORP PLC	67,870	$393K	0.02%
CABLEVISION SYS CORPCABLEVISION SYS CORP	23,369	$393K	0.02%
JAMBA INCJAMBA INC	26,271	$393K	0.02%
BNYBANK OF NY MELLON CORP	13,946	$391K	0.02%	Timeline
THSTREEHOUSE FOODS INC	5,957	$390K	0.02%	Timeline
DNPDNP SELECT INCOME FD INC	39,686	$390K	0.02%	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	8,499	$390K	0.02%
BKEBUCKLE INC	7,481	$389K	0.02%	Timeline
UNILEVER PLCUNILEVER PLC	9,621	$389K	0.02%
PPL CORPPPL CORP	7,425	$389K	0.02%
HAINHAIN CELESTIAL GROUP INC	5,963	$387K	0.02%	Timeline
DKSDICKS SPORTING GOODS INC	7,720	$386K	0.02%	Timeline
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	13,935	$386K	0.02%
ATMEL CORPATMEL CORP	52,589	$386K	0.02%
SANDERSON FARMSSANDERSON FARMS	5,794	$385K	0.02%
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,594	$385K	0.02%
RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC	24,734	$385K	0.02%
PROSHRE ULT DJ-UBS CRUDE OILPROSHRE ULT DJ-UBS CRUDE OIL	12,797	$385K	0.02%
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC	22,025	$384K	0.02%
EWWISHARES INC	5,873	$383K	0.02%	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	26,486	$383K	0.02%
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	17,904	$383K	0.02%
DRESSER-RAND GROUP INCDRESSER-RAND GROUP INC	6,380	$383K	0.02%
BZHBEAZER HOMES USA INC	21,664	$380K	0.02%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	23,702	$379K	0.02%	Timeline
CACCCREDIT ACCEP CORP MICH	3,613	$378K	0.02%	Timeline
GGTGABELLI MULTIMEDIA TR INC	40,233	$377K	0.02%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,708	$376K	0.02%	Timeline
CLCOLGATE PALMOLIVE CO	6,569	$376K	0.02%	Timeline
DTEDTE ENERGY CO	5,618	$376K	0.02%	Timeline
ELMEELME COMMUNITIES	13,965	$376K	0.02%	Timeline
FIFTH THIRD BANCORP CONV PFIFTH THIRD BANCORP CONV P	2,416	$376K	0.02%
PAAPLAINS ALL AMERN PIPELINE L	6,721	$375K	0.02%	Timeline
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	8,228	$375K	0.02%
XMCRXMFS CHARTER INCOME TR	40,415	$374K	0.02%	Timeline
MLIMUELLER INDS INC	7,418	$374K	0.02%	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	3,092	$374K	0.02%
IVEISHARES TR	4,928	$373K	0.02%	Timeline
FICOFAIR ISAAC CORP	8,135	$373K	0.02%	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	25,130	$373K	0.02%
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUND	27,842	$373K	0.02%
WMKWEIS MKTS INC	8,245	$372K	0.02%	Timeline
PRLBPROTO LABS INC	5,721	$372K	0.02%	Timeline
UNISYS CORPUNISYS CORP	5,973	$372K	0.02%
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	33,391	$372K	0.02%
WENWENDYS CO	63,670	$371K	0.02%	Timeline
LDK SOLAR CO LTDLDK SOLAR CO LTD	287,482	$371K	0.02%
GANNETT INCGANNETT INC	15,134	$370K	0.02%
MOHMOLINA HEALTHCARE INC	9,946	$370K	0.02%	Timeline
CURRENCYSHS JAPANESE YEN TRCURRENCYSHS JAPANESE YEN TR	3,747	$370K	0.02%
SYYSYSCO CORP	10,807	$369K	0.02%	Timeline
SWKSTANLEY BLACK & DECKER INC	4,771	$369K	0.02%	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	7,170	$368K	0.02%
AMPAMERIPRISE FINL INC	4,540	$367K	0.02%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	10,438	$367K	0.02%
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	5,086	$367K	0.02%
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	18,450	$367K	0.02%
INKMSSGA ACTIVE ETF TR	12,210	$366K	0.02%	Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	28,850	$366K	0.02%
REVENUESHARES ADRREVENUESHARES ADR	10,604	$366K	0.02%
PRKSUNITED PARKS & RESORTS INC	10,411	$365K	0.02%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	10,117	$364K	0.02%
UTFCOHEN & STEERS INFRASTRUCTUR	19,202	$363K	0.02%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	2,979	$362K	0.02%
HOME PROPERTIES INCHOME PROPERTIES INC	5,540	$362K	0.02%
CIGCIA ENERGETICA DE MINAS GERA	40,299	$361K	0.02%	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	25,330	$361K	0.02%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	19,818	$361K	0.02%
MSMMSC INDL DIRECT INC	4,646	$360K	0.02%	Timeline
XSDSPDR SERIES TRUST	6,746	$360K	0.02%	Timeline
STLDSTEEL DYNAMICS INC	24,087	$359K	0.02%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,109	$359K	0.02%	Timeline
ABBNYABB LTD-SPON ADR	16,569	$359K	0.02%	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	88,912	$359K	0.02%
AGOASSURED GUARANTY LTD	16,165	$357K	0.02%	Timeline
LEHIGH GAS PARTNERS LPLEHIGH GAS PARTNERS LP	14,438	$357K	0.02%
SUISUN CMNTYS INC	7,130	$355K	0.02%	Timeline
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INC	75,100	$355K	0.02%
INERGY MIDSTREAM LPINERGY MIDSTREAM LP	15,973	$355K	0.02%
CTASCINTAS CORP	7,771	$354K	0.02%	Timeline
BGSB & G FOODS INC	10,407	$354K	0.02%	Timeline
CVECENOVUS ENERGY INC	12,414	$354K	0.02%	Timeline
BNDVANGUARD BD INDEX FDS	4,361	$353K	0.02%	Timeline
FTNTFORTINET INC	20,187	$353K	0.02%	Timeline
KTKT CORP	22,757	$353K	0.02%	Timeline
GGENPACT LIMITED	18,351	$353K	0.02%	Timeline
GFIGOLD FIELDS LTD	67,287	$353K	0.02%	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	20,218	$353K	0.02%
DEAN FOODS CO NEWDEAN FOODS CO NEW	35,272	$353K	0.02%
PowerShares CEF Income Comp…PowerShares CEF Income Composite	14,296	$352K	0.02%
GENERAL MTRS COGENERAL MTRS CO	7,286	$351K	0.02%
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	7,099	$351K	0.02%
SIGSIGNET JEWELERS LTD	5,188	$350K	0.02%	Timeline
CURRENCYSHARES SWISS FRANC …CURRENCYSHARES SWISS FRANC TRU	3,371	$350K	0.02%
FEDERATED ENHANC TREAS INCMFEDERATED ENHANC TREAS INCM	26,920	$350K	0.02%
VIMPELCOM LTDVIMPELCOM LTD	34,645	$349K	0.02%
PETSMART INCPETSMART INC	5,200	$348K	0.02%
MARKET VECTORS ETF TR BUSI …MARKET VECTORS ETF TR BUSI DEVCO	17,464	$348K	0.02%
SLFSUN LIFE FINANCIAL INC.	11,710	$347K	0.02%	Timeline
CSIQCANADIAN SOLAR INC	31,621	$347K	0.02%	Timeline
STWDSTARWOOD PPTY TR INC	13,941	$345K	0.02%	Timeline
POWERSHARES ETF TRUST INDL …POWERSHARES ETF TRUST INDL SEC	9,105	$345K	0.02%
LIFE TIME FITNESS INCLIFE TIME FITNESS INC	6,856	$344K	0.02%
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,559	$343K	0.02%
TRIUS THERAPEUTICS INCTRIUS THERAPEUTICS INC	42,282	$343K	0.02%
SCHWCHARLES SCHWAB CORP (THE)	16,125	$342K	0.02%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,429	$342K	0.02%	Timeline
DLBDOLBY LABORATORIES INC	10,235	$342K	0.02%	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	6,276	$342K	0.02%
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,031	$342K	0.02%
NUSTAR ENERGY LPNUSTAR ENERGY LP	7,466	$341K	0.02%
CPBTHE CAMPBELLS COMPANY	7,590	$340K	0.02%	Timeline
EPPISHARES INC	7,906	$340K	0.02%	Timeline
IFNABERDEEN INDIA FD INC	17,725	$340K	0.02%	Timeline
INTERSIL CORPINTERSIL CORP	43,647	$340K	0.02%
HEADWATERS INCHEADWATERS INC	38,320	$339K	0.02%
TECO ENERGY INCTECO ENERGY INC	19,714	$339K	0.02%
EDDMORGAN STANLEY EMERGING MKTS	23,374	$338K	0.01%	Timeline
Inergy, LPInergy, LP	21,116	$338K	0.01%
ALERE INCALERE INC	13,756	$337K	0.01%
METMETLIFE INC	7,350	$336K	0.01%	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,460	$336K	0.01%	Timeline
ROVI CORPROVI CORP	14,725	$336K	0.01%
CBTCABOT CORP	8,953	$335K	0.01%	Timeline
RGRSTURM RUGER & CO INC	6,976	$335K	0.01%	Timeline
CBEYOND INCCBEYOND INC	42,836	$335K	0.01%
ADVISORSHARES TRADVISORSHARES TR	13,330	$335K	0.01%
LTPZPIMCO ETF TR	5,476	$334K	0.01%	Timeline
EUOPROSHARES TR II	17,326	$334K	0.01%	Timeline
POWERSHARES GLOBAL EXCHANGE…POWERSHARES GLOBAL EXCHANGE TRADE…	10,974	$334K	0.01%
AEEAMEREN CORP	9,657	$333K	0.01%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	7,793	$333K	0.01%
CCJCAMECO CORP	16,072	$332K	0.01%	Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	13,960	$332K	0.01%
FINISH LINE/THE CL AFINISH LINE/THE CL A	15,172	$332K	0.01%
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	5,085	$331K	0.01%
ITAISHARES TR	4,038	$330K	0.01%	Timeline
CYS INVTS INCCYS INVTS INC	35,838	$330K	0.01%
ENSCO PLCENSCO PLC	5,682	$330K	0.01%
TLKTELEKOMUNIKASI IND	7,649	$327K	0.01%	Timeline
VERIFONE SYS INCVERIFONE SYS INC	19,436	$327K	0.01%
ELSEQUITY LIFESTYLE PROPERTIES	4,149	$326K	0.01%	Timeline
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	18,058	$326K	0.01%
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	35,608	$326K	0.01%
ETBEATON VANCE TAX MNGED BUY WR	22,313	$324K	0.01%	Timeline
MGCVANGUARD WORLD FD	5,905	$323K	0.01%	Timeline
NV ENERGY INCNV ENERGY INC	13,782	$323K	0.01%
RPMRPM INTL INC	10,093	$322K	0.01%	Timeline
FRESH MKT INCFRESH MKT INC	6,479	$322K	0.01%
PBAPEMBINA PIPELINE CORP	10,473	$321K	0.01%	Timeline
MASMASCO CORP	16,482	$321K	0.01%	Timeline
SAFTSAFETY INS GROUP INC	6,622	$321K	0.01%	Timeline
PSECPROSPECT CAP CORP	29,531	$319K	0.01%	Timeline
STATE STREETSTATE STREET	13,336	$319K	0.01%
BYDBOYD GAMING CORP	28,160	$318K	0.01%	Timeline
GLNGGOLAR LNG LTD	9,984	$318K	0.01%	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	3,885	$318K	0.01%
DINDINE BRANDS GLOBAL INC	4,601	$317K	0.01%	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,231	$317K	0.01%
CTRACOTERRA ENERGY INC	4,448	$316K	0.01%	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,970	$316K	0.01%
ETRENTERGY CORP NEW	4,518	$315K	0.01%	Timeline
EVREVERCORE INC	8,013	$315K	0.01%	Timeline
BKHBLACK HILLS CORP	6,465	$315K	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	7,683	$315K	0.01%	Timeline
ICUIICU MED INC	4,365	$315K	0.01%	Timeline
CAPITALSOURCE INCCAPITALSOURCE INC	33,628	$315K	0.01%
SMSM ENERGY COMPANY	5,238	$314K	0.01%	Timeline
FLIR SYS INCFLIR SYS INC	11,632	$314K	0.01%
HARRIS CORP INCHARRIS CORP INC	6,382	$314K	0.01%
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	7,827	$314K	0.01%
DELL INCDELL INC	23,497	$313K	0.01%
AMGAFFILIATED MANAGERS GROUP	1,906	$312K	0.01%	Timeline
POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD	15,470	$312K	0.01%
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST	7,068	$312K	0.01%
BARCLAYS BANK PLCBARCLAYS BANK PLC	6,119	$312K	0.01%
UGIUGI CORP NEW	7,950	$311K	0.01%	Timeline
BHEBENCHMARK ELECTRS INC	15,473	$311K	0.01%	Timeline
UDOWPROSHARES TR	3,836	$311K	0.01%	Timeline
ORTHOFIX INTL N VORTHOFIX INTL N V	11,555	$311K	0.01%
POWERSHARES DYN SEMICONDUCTPOWERSHARES DYN SEMICONDUCT	19,580	$311K	0.01%
TRMBTRIMBLE INC	11,941	$310K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	4,249	$310K	0.01%	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	55,331	$310K	0.01%
AITAPPLIED INDL TECHNOLOGIES IN	6,372	$308K	0.01%	Timeline
ACHACCENDRA HEALTH INC	9,090	$308K	0.01%	Timeline
HSN INCHSN INC	5,746	$308K	0.01%
URIUNITED RENTALS INC	6,149	$307K	0.01%	Timeline
STMSTMICROELECTRONICS N V	34,056	$306K	0.01%	Timeline
METLIFE INCMETLIFE INC	5,574	$305K	0.01%
ASTEX PHARMACEUTICALS INCASTEX PHARMACEUTICALS INC	74,499	$305K	0.01%
HMNHORACE MANN EDUCATORS CORP N	12,471	$304K	0.01%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	13,213	$304K	0.01%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	29,676	$304K	0.01%	Timeline
PCARPACCAR INC	5,632	$302K	0.01%	Timeline
DOLWISDOMTREE TR	6,850	$302K	0.01%	Timeline
URTYPROSHARES TR	5,740	$302K	0.01%	Timeline
VANTIV INCVANTIV INC	10,933	$302K	0.01%
CGNXCOGNEX CORP	6,657	$301K	0.01%	Timeline
EZPWEZCORP INC	17,796	$301K	0.01%	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	9,752	$301K	0.01%
VIROPHARMA INCVIROPHARMA INC	10,521	$301K	0.01%
SanDisk CorporationSanDisk Corporation	4,904	$300K	0.01%
Invesco Large-Cap GrowthInvesco Large-Cap Growth	13,979	$300K	0.01%
POWERSHARES DYNAMICPOWERSHARES DYNAMIC	9,893	$300K	0.01%
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	48,391	$299K	0.01%
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP	21,386	$299K	0.01%
TOLTOLL BROTHERS INC	9,141	$298K	0.01%	Timeline
NYFISHARES TR	2,852	$298K	0.01%	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	56,778	$298K	0.01%
BLACKROCK REAL ASSET EQUITYBLACKROCK REAL ASSET EQUITY	34,302	$298K	0.01%
JRINUVEEN REAL ASSET INCOME & G	15,852	$297K	0.01%	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	13,887	$297K	0.01%
ARMOUR RESIDENTIAL REIT INARMOUR RESIDENTIAL REIT IN	62,852	$296K	0.01%
UVVUNIVERSAL CORP VA MTNS BK EN	5,082	$294K	0.01%	Timeline
VNOVORNADO RLTY TR	3,546	$294K	0.01%	Timeline
MARKET VECTORSMARKET VECTORS	14,766	$294K	0.01%
ISHARES MSCI EM ENRGYISHARES MSCI EM ENRGY	8,473	$294K	0.01%
SXTSENSIENT TECHNOLOGIES CORP	7,250	$293K	0.01%	Timeline
RVTYREVVITY INC	9,004	$293K	0.01%	Timeline
MONSANTO CO NEWMONSANTO CO NEW	2,968	$293K	0.01%
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	41,031	$293K	0.01%
FDTFIRST TR EXCH TRD ALPHDX FD	6,580	$292K	0.01%	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	10,321	$292K	0.01%
CHEMTURA CORPCHEMTURA CORP	14,382	$292K	0.01%
FIRSTMERIT CORPFIRSTMERIT CORP	14,582	$292K	0.01%
GREATER CHINA FD INC COMGREATER CHINA FD INC COM	26,653	$292K	0.01%
ANIXTER INTL INCANIXTER INTL INC	3,839	$291K	0.01%
JAZZJAZZ PHARMACEUTICALS PLC	4,224	$290K	0.01%	Timeline
CPRTCOPART INC	9,408	$290K	0.01%	Timeline
SK TELECOM LTDSK TELECOM LTD	14,242	$290K	0.01%
PSTPROSHARES TR	9,816	$290K	0.01%	Timeline
ADVISORSHARES TRADVISORSHARES TR	10,644	$290K	0.01%
DARDARLING INGREDIENTS INC	15,500	$289K	0.01%	Timeline
IQIINVESCO QUALITY MUN INCOME T	23,852	$289K	0.01%	Timeline
PIONEER SOUTHWEST ENERGYPIONEER SOUTHWEST ENERGY	8,429	$289K	0.01%
MTGMGIC INVT CORP WIS	47,365	$288K	0.01%	Timeline
WATWATERS CORP	2,882	$288K	0.01%	Timeline
VLTINVESCO HIGH INCOME TR II	18,137	$288K	0.01%	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	20,322	$288K	0.01%
LYVLIVE NATION ENTERTAINMENT IN	18,486	$287K	0.01%	Timeline
Viacom Inc Cl AViacom Inc Cl A	4,204	$287K	0.01%
BLACKROCK MUNIYIELD N J FD IBLACKROCK MUNIYIELD N J FD I	19,431	$286K	0.01%
NATIONAL BK GREECE S ANATIONAL BK GREECE S A	82,991	$286K	0.01%
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,339	$285K	0.01%
FOREST OIL CORPFOREST OIL CORP	69,602	$285K	0.01%
DIANA CONTAINERSHIPS, INC.DIANA CONTAINERSHIPS, INC.	66,851	$285K	0.01%
HSICSCHEIN HENRY INC	2,964	$284K	0.01%	Timeline
SEESEALED AIR CORP NEW	11,853	$284K	0.01%	Timeline
BKFISHARES INC	8,341	$284K	0.01%	Timeline
INFOBLOX INCINFOBLOX INC	9,700	$284K	0.01%
FLEXSHARES TRFLEXSHARES TR	11,940	$284K	0.01%
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	7,795	$283K	0.01%
MORGAN STANLEY EMER MKTS FDMORGAN STANLEY EMER MKTS FD	19,712	$283K	0.01%
DDOMINION ENERGY INC	4,937	$281K	0.01%	Timeline
UNFUNIFIRST CORP MASS	3,075	$281K	0.01%	Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	4,861	$281K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	6,570	$281K	0.01%
EGA EMERGING GLOBAL SHS TREGA EMERGING GLOBAL SHS TR	13,575	$281K	0.01%
EPREPR PPTYS	5,565	$280K	0.01%	Timeline
IMCGISHARES TR	2,318	$280K	0.01%	Timeline
CSMPROSHARES TR	3,685	$280K	0.01%	Timeline
ETRACS Wells Fargo BusineETRACS Wells Fargo Busine	10,971	$280K	0.01%
APOLLO INVT CORPAPOLLO INVT CORP	36,285	$280K	0.01%
COVANCE INCCOVANCE INC	3,673	$280K	0.01%
AIVLWISDOMTREE TR	4,476	$279K	0.01%	Timeline
FORRFORRESTER RESH INC	7,607	$279K	0.01%	Timeline
TRGPTARGA RES CORP	4,323	$278K	0.01%	Timeline
BIGGQBIG LOTS INC.	8,818	$278K	0.01%	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	38,731	$278K	0.01%
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	6,335	$277K	0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,973	$277K	0.01%
BARCLAYS BK PLCBARCLAYS BK PLC	13,337	$277K	0.01%
PROSHRE U/S DJ-UBS CRUDE OILPROSHRE U/S DJ-UBS CRUDE OIL	7,610	$277K	0.01%
WADDELL & REED FINL INCWADDELL & REED FINL INC	6,334	$276K	0.01%
GSGISHARES S&P GSCI COMMODITY-	8,925	$275K	0.01%	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	27,919	$275K	0.01%
CIRCOR INTL INCCIRCOR INTL INC	5,405	$275K	0.01%
QDEFFLEXSHARES TR	9,411	$275K	0.01%	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	3,717	$275K	0.01%
COMPUWARE CORPCOMPUWARE CORP	26,471	$274K	0.01%
EIRLISHARES TR	9,504	$273K	0.01%	Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	11,053	$273K	0.01%
RHINO RESOURCE PARTNERS LPRHINO RESOURCE PARTNERS LP	21,166	$273K	0.01%
VRTSVIRTUS INVT PARTNERS INC	1,546	$272K	0.01%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	5,437	$272K	0.01%
ADCAGREE RLTY CORP	9,193	$271K	0.01%	Timeline
LEALEAR CORP	4,483	$271K	0.01%	Timeline
DGDOLLAR GEN CORP	5,381	$271K	0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	20,347	$271K	0.01%	Timeline
GIGAMON INCGIGAMON INC	9,838	$271K	0.01%
XLKSELECT SECTOR SPDR TR	8,840	$270K	0.01%	Timeline
ULTAULTA BEAUTY INC	2,699	$270K	0.01%	Timeline
WSOWATSCO INC	3,214	$270K	0.01%	Timeline
VCVISTEON CORP	4,272	$270K	0.01%	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	19,437	$270K	0.01%
GBABGUGGENHEIM TAXABLE MUNICP BO	12,333	$270K	0.01%	Timeline
POWER-ONE INCPOWER-ONE INC	42,706	$270K	0.01%
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORP	41,590	$270K	0.01%
POWERSHS DB MULTI SECT COMMPOWERSHS DB MULTI SECT COMM	9,914	$270K	0.01%
BRF SABRF SA	12,384	$269K	0.01%
TBFPROSHARES TR	8,588	$269K	0.01%	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,912	$268K	0.01%	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	13,929	$268K	0.01%
NVRNVR INC	290	$267K	0.01%	Timeline
EOGEOG RES INC	2,030	$267K	0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	5,838	$267K	0.01%	Timeline
CHDNCHURCHILL DOWNS INC	3,387	$267K	0.01%	Timeline
IMMUNOGEN INCIMMUNOGEN INC	16,109	$267K	0.01%
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	15,283	$267K	0.01%
ISHARES INCISHARES INC	5,698	$267K	0.01%
MRSHMARSH & MCLENNAN COS INC	6,671	$266K	0.01%	Timeline
ACGLARCH CAP GROUP LTD	5,178	$266K	0.01%	Timeline
ESEESCO TECHNOLOGIES INC	8,219	$266K	0.01%	Timeline
MNROMONRO INC	5,545	$266K	0.01%	Timeline
TALISMAN ENERGY INCTALISMAN ENERGY INC	23,292	$266K	0.01%
IPARINTERPARFUMS INC	9,313	$265K	0.01%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	11,424	$265K	0.01%	Timeline
JOEST JOE CO	12,569	$265K	0.01%	Timeline
ALEXZA PHARMACEUTICALS INCALEXZA PHARMACEUTICALS INC	61,466	$265K	0.01%
MGKVANGUARD WORLD FD	4,376	$264K	0.01%	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	21,242	$264K	0.01%
AMTAMERICAN TOWER CORP	3,596	$263K	0.01%	Timeline
EXELEXELIXIS INC	58,296	$263K	0.01%	Timeline
GAPGAP INC	6,313	$263K	0.01%	Timeline
TBITRUEBLUE INC	12,512	$263K	0.01%	Timeline
LANDAUER INCLANDAUER INC	5,439	$263K	0.01%
ISHARES TRISHARES TR	2,657	$263K	0.01%
BBVABANCO BILBAO VIZCAYA ARGENTA	31,167	$262K	0.01%	Timeline
MZTIMARZETTI COMPANY	3,359	$262K	0.01%	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	8,917	$262K	0.01%
WEB.COM GROUP INCWEB.COM GROUP INC	10,236	$262K	0.01%
SEASPAN CORPSEASPAN CORP	12,634	$262K	0.01%
FIRST TR ISE GLOBL COPPR INDFIRST TR ISE GLOBL COPPR IND	13,029	$262K	0.01%
GGBGERDAU SA	45,778	$261K	0.01%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,396	$260K	0.01%	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	3,088	$260K	0.01%
ADMINISTRADORA FONDOS PENSIOADMINISTRADORA FONDOS PENSIO	3,047	$260K	0.01%
EMBJEMBRAER S.A.	7,028	$259K	0.01%	Timeline
WAGEWORKS INCWAGEWORKS INC	7,526	$259K	0.01%
SAIASAIA INC	8,623	$258K	0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	5,933	$258K	0.01%	Timeline
ROYAL BK OF SCOTLAND PLCROYAL BK OF SCOTLAND PLC	11,098	$258K	0.01%
HLHECLA MINING COMPANY	86,363	$257K	0.01%	Timeline
FCNFTI CONSULTING INC	7,804	$257K	0.01%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	6,007	$257K	0.01%
FLEXFLEX LTD	33,123	$256K	0.01%	Timeline
BSBRBANCO SANTANDER BRASIL S A	41,094	$256K	0.01%	Timeline
GEO GROUP INCGEO GROUP INC	7,552	$256K	0.01%
CNSCOHEN & STEERS INC	7,491	$255K	0.01%	Timeline
CSLCARLISLE COS INC	4,086	$255K	0.01%	Timeline
ATIATI INC	9,689	$255K	0.01%	Timeline
ICFISHARES TR	3,166	$255K	0.01%	Timeline
SSPSCRIPPS E W CO OHIO	16,357	$255K	0.01%	Timeline
POWERSHARESPOWERSHARES	17,857	$255K	0.01%
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,088	$255K	0.01%
AEOAMERICAN EAGLE OUTFITTERS IN	13,927	$254K	0.01%	Timeline
MKCMCCORMICK & CO INC	3,606	$254K	0.01%	Timeline
CHHCHOICE HOTELS INTL INC	6,394	$254K	0.01%	Timeline
DUKE REALTY CORPDUKE REALTY CORP	16,295	$254K	0.01%
EWDISHARES INC	8,524	$254K	0.01%	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	12,124	$254K	0.01%
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC	209	$254K	0.01%
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	25,261	$254K	0.01%
FIRST TR BICK INDEX FDFIRST TR BICK INDEX FD	12,076	$254K	0.01%
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	13,276	$253K	0.01%
ETFS ASIAN GOLD TR PHYS ASA…ETFS ASIAN GOLD TR PHYS ASAIN	2,102	$253K	0.01%
MNANYLIM ETF TR	9,649	$252K	0.01%	Timeline
IXNISHARES TR	3,590	$251K	0.01%	Timeline
PROSHARES TR SHORT QQQ (PSQ)PROSHARES TR SHORT QQQ (PSQ)	10,930	$251K	0.01%
FFINFIRST FINL BANKSHARES INC	4,484	$250K	0.01%	Timeline
EMPRESAS ICA S A DE CVEMPRESAS ICA S A DE CV	33,162	$250K	0.01%
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16,601	$249K	0.01%	Timeline
CLWCLEARWATER PAPER CORP	5,289	$249K	0.01%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	17,857	$249K	0.01%	Timeline
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	14,237	$249K	0.01%
IEZISHARES TR	4,359	$247K	0.01%	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	32,271	$247K	0.01%
GOVTISHARES TR	10,004	$246K	0.01%	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,226	$246K	0.01%	Timeline
TECH DATA CORPTECH DATA CORP	5,220	$246K	0.01%
WMS INDUSTRIES INCWMS INDUSTRIES INC	9,634	$246K	0.01%
PAASPAN AMERN SILVER CORP	21,101	$245K	0.01%	Timeline
IWSISHARES TR	4,226	$245K	0.01%	Timeline
ENSENERSYS	4,998	$245K	0.01%	Timeline
TSNTYSON FOODS INC	9,537	$245K	0.01%	Timeline
AQUA AMERICA INCAQUA AMERICA INC	7,834	$245K	0.01%
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	11,472	$245K	0.01%
IRBTQIROBOT CORP	6,150	$244K	0.01%	Timeline
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	14,631	$244K	0.01%
SXISTANDEX INTL CORP	4,610	$243K	0.01%	Timeline
CHINA UNICOM HONG KONGCHINA UNICOM HONG KONG	18,473	$243K	0.01%
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNI	16,295	$243K	0.01%
Accuvest Global Long ShortAccuvest Global Long Short	11,031	$243K	0.01%
ISHARES TRISHARES TR	5,149	$243K	0.01%
EAELECTRONIC ARTS INC	10,542	$242K	0.01%	Timeline
PATTERSON COS INCPATTERSON COS INC	6,451	$242K	0.01%
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	9,613	$242K	0.01%
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	9,108	$242K	0.01%
AFGAMERICAN FINANCIAL GROUP INC	4,933	$241K	0.01%	Timeline
BRKRBRUKER CORP	14,943	$241K	0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,635	$241K	0.01%	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	26,351	$241K	0.01%
LinnCo, LLCLinnCo, LLC	6,476	$241K	0.01%
ADVISORSHARES TRADVISORSHARES TR	10,108	$241K	0.01%
PBPROSPERITY BANCSHARES INC	4,643	$240K	0.01%	Timeline
Targa Resources Partners, LPTarga Resources Partners, LP	4,760	$240K	0.01%
USIGISHARES TR	2,221	$239K	0.01%	Timeline
BRE PROPERTIES INCBRE PROPERTIES INC	4,773	$239K	0.01%
BARCLAYS BANKBARCLAYS BANK	5,550	$239K	0.01%
HEIHEICO CORP NEW	4,727	$238K	0.01%	Timeline
SCCOSOUTHERN COPPER CORP	8,629	$238K	0.01%	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	9,483	$238K	0.01%
IOOISHARES TR	3,503	$237K	0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,343	$237K	0.01%	Timeline
XHBSPDR SERIES TRUST	8,007	$236K	0.01%	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	12,291	$236K	0.01%	Timeline
INVESCO AEROSPACE & DEFENSE…INVESCO AEROSPACE & DEFENSE ETF	9,538	$236K	0.01%
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERS	7,816	$236K	0.01%
BFSSAUL CTRS INC	5,288	$235K	0.01%	Timeline
MUBISHARES TR	2,240	$235K	0.01%	Timeline
COTYCOTY INC	13,655	$235K	0.01%	Timeline
RCSPIMCO STRATEGIC INCOME FD	22,370	$235K	0.01%	Timeline
EBIX INCEBIX INC	25,451	$235K	0.01%
APACHE CORPAPACHE CORP	4,931	$235K	0.01%
HHGREGG INCHHGREGG INC	14,737	$235K	0.01%
NATNORDIC AMERICAN TANKERS LIMI	30,977	$234K	0.01%	Timeline
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO	3,957	$234K	0.01%
AINALBANY INTL CORP	7,077	$233K	0.01%	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	13,795	$233K	0.01%
WHITING USA TR IIWHITING USA TR II	18,062	$233K	0.01%
VECTOR GROUP LTDVECTOR GROUP LTD	14,296	$232K	0.01%
GUGGENHEIM RUSSELL MCAPGUGGENHEIM RUSSELL MCAP	5,750	$232K	0.01%
UDRUDR INC	9,072	$231K	0.01%	Timeline
HAEHAEMONETICS CORP MASS	5,591	$231K	0.01%	Timeline
SASEABRIDGE GOLD INC	24,461	$231K	0.01%	Timeline
WIWWESTERN AST INFL LKD OPP & I	19,513	$231K	0.01%	Timeline
XEROX CORPXEROX CORP	25,436	$231K	0.01%
MOBILE MINI INCMOBILE MINI INC	6,983	$231K	0.01%
PROSHARES TRPROSHARES TR	6,526	$231K	0.01%
DRHDIAMONDROCK HOSPITALITY CO	24,709	$230K	0.01%	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	20,117	$230K	0.01%	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