KNIGHT CAPITAL GROUP, INC.
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005694
- Period
- 2013-06-30
- Reported value
- $5.4B
- Holdings
- 3,252
- Top 10 weight
- 18.92%
- New
- Sold out
Back to all 2,074 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 | |
| MORGAN STANLEYMORGAN STANLEY Option | put | 216,200 | $5.28M | |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 59,000 | $5.26M | |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 104,500 | $5.26M | |
| EBAY INC.EBAY INC. PUT | put | 101,600 | $5.25M | |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP COM | put | 255,100 | $5.2M | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 82,400 | $5.16M | |
| DISNEY WALT CODISNEY WALT CO COM | call | 81,700 | $5.16M | |
| CISCO SYS INCCISCO SYS INC CALL | call | 210,200 | $5.12M | |
| YAHOO! INCYAHOO! INC COM | call | 202,200 | $5.08M | |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 51,300 | $5.08M | |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD PUT | put | 29,600 | $5.08M | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 95,900 | $5.08M | |
| AT&T INCAT&T INC PUT | put | 142,900 | $5.06M | |
| AMGEN INCAMGEN INC CALL | call | 50,600 | $4.99M | |
| MERCK & CO INCMERCK & CO INC CALL | call | 107,400 | $4.99M | |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 99,100 | $4.99M | |
| SANDISK CORPSANDISK CORP COM | call | 81,600 | $4.99M | |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 45,900 | $4.98M | |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COM | put | 128,500 | $4.9M | |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 56,400 | $4.88M | |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 61,300 | $4.75M | |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 37,000 | $4.74M | |
| FEDEX CORPFEDEX CORP COM | put | 48,000 | $4.73M | |
| KIMBERLY-CLARK CORPKIMBERLY-CLARK CORP CALL | call | 48,600 | $4.72M | |
| MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS COM | call | 191,400 | $4.69M | |
| 3M CO3M CO CALL | call | 42,700 | $4.67M | |
| SLB LIMITEDSLB LIMITED CALL | call | 65,000 | $4.66M | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP COM | call | 135,500 | $4.63M | |
| TARGET CORPTARGET CORP CALL | call | 66,400 | $4.57M | |
| PROCTER & GAMBLE COPROCTER & GAMBLE CO CALL | call | 58,900 | $4.54M | |
| FEDEX CORPFEDEX CORP CALL | call | 45,800 | $4.51M | |
| SLB LIMITEDSLB LIMITED PUT | put | 62,900 | $4.51M | |
| MONSANTO COMONSANTO CO COM | put | 45,600 | $4.5M | |
| CLIFFS NATURAL RESOURCES INCCLIFFS NATURAL RESOURCES INC COM | call | 276,300 | $4.49M | |
| QUALCOMM INCQUALCOMM INC PUT | put | 73,100 | $4.47M | |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 59,700 | $4.46M | |
| DEERE & CODEERE & CO CALL | put | 54,900 | $4.46M | |
| DEERE & CODEERE & CO CALL | call | 54,500 | $4.43M | |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC COM | put | 253,000 | $4.32M | |
| US BANCORPUS BANCORP CALL | call | 119,300 | $4.31M | |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 38,600 | $4.27M | |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 331,300 | $4.26M | |
| SALESFORCE INCSALESFORCE INC PUT | put | 111,400 | $4.25M | |
| ENERGY XXI (BERMUDA) LTDENERGY XXI (BERMUDA) LTD COM | call | 191,700 | $4.25M | |
| MERCK & CO INCMERCK & CO INC PUT | put | 91,000 | $4.23M | |
| MCDONALDS CORPMCDONALDS CORP COM | call | 42,700 | $4.23M | |
| CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP COM | call | 206,800 | $4.21M | |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 38,100 | $4.21M | |
| CUMMINS INCCUMMINS INC CALL | call | 38,600 | $4.19M | |
| QUALCOMM INCQUALCOMM INC CALL | call | 68,500 | $4.18M | |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 93,500 | $4.18M | |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 80,500 | $4.18M | |
| CUMMINS INCCUMMINS INC PUT | put | 38,500 | $4.18M | |
| LOWES COS INCLOWES COS INC CALL | call | 101,900 | $4.17M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 263,800 | $4.15M | |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COM | put | 92,700 | $4.14M | |
| INTEL CORPINTEL CORP PUT | put | 170,600 | $4.13M | |
| COACH INCCOACH INC COM | call | 72,000 | $4.11M | |
| 3M CO3M CO PUT | put | 37,500 | $4.1M | |
| HUMANA INCHUMANA INC COM | call | 48,400 | $4.08M | |
| FORD MTR COFORD MTR CO CALL | call | 263,600 | $4.08M | |
| MORGAN STANLEYMORGAN STANLEY Option | call | 166,600 | $4.07M | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP COM | put | 118,900 | $4.06M | |
| INTEL CORPINTEL CORP CALL | call | 167,500 | $4.06M | |
| F5 INCF5 INC CALL | call | 58,700 | $4.04M | |
| EXELON CORPEXELON CORP COM | call | 130,300 | $4.02M | |
| SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY COM | call | 89,700 | $4.02M | |
| METLIFE INCMETLIFE INC PUT | put | 87,200 | $3.99M | |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW PUT | put | 24,700 | $3.9M | |
| TIME WARNER CABLETIME WARNER CABLE COM | call | 34,600 | $3.89M | |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | put | 67,200 | $3.88M | |
| HONEYWELL INTL INCHONEYWELL INTL INC CALL | call | 48,800 | $3.87M | |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUT | put | 73,000 | $3.86M | |
| COACH INCCOACH INC COM | put | 67,600 | $3.86M | |
| MARKET VECTORS GOLD MINERSMARKET VECTORS GOLD MINERS COM | put | 157,500 | $3.86M | |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC COM | put | 48,100 | $3.85M | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 138,900 | $3.83M | |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC COM | call | 224,100 | $3.83M | |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL | call | 60,500 | $3.79M | |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 68,800 | $3.75M | |
| BAXTER INTL INCBAXTER INTL INC COM | put | 54,100 | $3.75M | |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 42,700 | $3.7M | |
| CREE INCCREE INC COM | put | 57,900 | $3.7M | |
| COCA COLA COCOCA COLA CO PUT | put | 92,000 | $3.69M | |
| COCA COLA COCOCA COLA CO CALL | call | 91,300 | $3.66M | |
| NETAPP INCNETAPP INC COM | put | 96,600 | $3.65M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 230,700 | $3.63M | |
| CF INDUSTRIES HOLDCF INDUSTRIES HOLD CALL | call | 21,100 | $3.62M | |
| PANERA BREAD COMPANY-CLASS APANERA BREAD COMPANY-CLASS A COM | put | 19,300 | $3.59M | |
| HALLIBURTON COHALLIBURTON CO CALL | call | 85,800 | $3.58M | |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 41,200 | $3.56M | |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 49,800 | $3.54M | |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 245,900 | $3.52M | |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS CALL | call | 15,600 | $3.51M | |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 66,900 | $3.47M | |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 52,900 | $3.46M | |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | put | 105,900 | $3.46M | |
| SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY COM | put | 77,100 | $3.46M | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND CALL | call | 47,700 | $3.43M | |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 39,900 | $3.43M | |
| CLOROX CO DELCLOROX CO DEL COM | call | 41,100 | $3.42M | |
| ELI LILLY & COELI LILLY & CO CALL | call | 69,400 | $3.41M | |
| WALGREEN COWALGREEN CO COM | put | 76,600 | $3.39M | |
| F5 INCF5 INC PUT | put | 49,200 | $3.38M | |
| MONSANTO COMONSANTO CO COM | call | 34,200 | $3.38M | |
| NIKE INCNIKE INC CALL | call | 53,000 | $3.38M | |
| COINSTAR INCCOINSTAR INC COM | put | 57,300 | $3.36M | |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | call | 75,100 | $3.33M | |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO COM | call | 143,000 | $3.32M | |
| VMWARE INC-CLASS AVMWARE INC-CLASS A COM | call | 49,200 | $3.3M | |
| CLIFFS NATURAL RESOURCES INCCLIFFS NATURAL RESOURCES INC COM | put | 202,400 | $3.29M | |
| STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALL | call | 22,100 | $3.28M | |
| PEPSICO INCPEPSICO INC CALL | call | 40,000 | $3.27M | |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 100,700 | $3.27M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 52,300 | $3.25M | |
| BED BATH BEYOND INCBED BATH BEYOND INC COM | put | 45,700 | $3.24M | |
| DU PONT (E.I.) DE NEMOURSDU PONT (E.I.) DE NEMOURS COM | call | 61,600 | $3.23M | |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 92,000 | $3.22M | |
| DIRECTVDIRECTV COM | put | 51,800 | $3.19M | |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 95,700 | $3.19M | |
| BLACKROCK INCBLACKROCK INC COM | call | 12,400 | $3.19M | |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN COM | call | 82,200 | $3.13M | |
| NUCOR CORPNUCOR CORP COM | put | 72,300 | $3.13M | |
| NETAPP INCNETAPP INC CALL | call | 82,200 | $3.11M | |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 35,600 | $3.06M | |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 155,200 | $3.05M | |
| TESORO CORPTESORO CORP COM | put | 58,300 | $3.05M | |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 38,000 | $3.04M | |
| GOLDCORP INCGOLDCORP INC COM | call | 123,000 | $3.04M | |
| WALGREEN COWALGREEN CO COM | call | 68,700 | $3.04M | |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 171,800 | $3.01M | |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 62,700 | $3.01M | |
| EXELON CORPEXELON CORP COM | put | 96,700 | $2.99M | |
| HUMANA INCHUMANA INC COM | put | 35,300 | $2.98M | |
| CISCO SYS INCCISCO SYS INC PUT | put | 122,200 | $2.97M | |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | put | 51,000 | $2.97M | |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE COM | call | 92,200 | $2.97M | |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 204,900 | $2.94M | |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND PUT | put | 40,500 | $2.91M | |
| TESORO CORPTESORO CORP COM | call | 55,600 | $2.91M | |
| US NATURAL GAS FUND LPUS NATURAL GAS FUND LP COM | put | 153,300 | $2.9M | |
| AT&T INCAT&T INC CALL | call | 81,600 | $2.89M | |
| BAXTER INTL INCBAXTER INTL INC COM | call | 41,200 | $2.85M | |
| LINN ENERGY LLC-UNITSLINN ENERGY LLC-UNITS COM | put | 86,000 | $2.85M | |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 81,500 | $2.84M | |
| PFIZER INCPFIZER INC CALL | call | 101,200 | $2.83M | |
| WHOLE FOODS MARKET INCWHOLE FOODS MARKET INC COM | put | 55,000 | $2.83M | |
| GLAXOSMITHKLINE PLC-SPON ADRGLAXOSMITHKLINE PLC-SPON ADR COM | call | 56,400 | $2.82M | |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | put | 40,800 | $2.81M | |
| VMWARE INC-CLASS AVMWARE INC-CLASS A COM | put | 41,800 | $2.8M | |
| BLACKROCK INCBLACKROCK INC COM | put | 10,800 | $2.77M | |
| INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COM | put | 62,200 | $2.76M | |
| AETNA INCAETNA INC COM | call | 43,300 | $2.75M | |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC CALL | call | 37,500 | $2.73M | |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE COM | put | 85,000 | $2.73M | |
| CONTINENTAL RESOURCES INC/OKCONTINENTAL RESOURCES INC/OK COM | call | 31,700 | $2.73M | |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 86,700 | $2.71M | |
| ISHARES TRISHARES TR CALL | call | 78,200 | $2.71M | |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 18,700 | $2.71M | |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | call | 29,100 | $2.71M | |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP CALL | call | 37,200 | $2.7M | |
| SANDISK CORPSANDISK CORP COM | put | 43,900 | $2.68M | |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 11,900 | $2.68M | |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT | put | 42,200 | $2.65M | |
| YAHOO! INCYAHOO! INC COM | put | 105,500 | $2.65M | |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | put | 53,400 | $2.6M | |
| NEWMONT CORPNEWMONT CORP CALL | call | 86,700 | $2.6M | |
| NEWMONT CORPNEWMONT CORP PUT | put | 86,500 | $2.59M | |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 42,900 | $2.59M | |
| AUTOZONE INCAUTOZONE INC OPTION | put | 6,100 | $2.58M | |
| ELI LILLY & COELI LILLY & CO PUT | put | 52,200 | $2.56M | |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 40,800 | $2.56M | |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 42,000 | $2.54M | |
| LORILLARD INCLORILLARD INC COM | put | 57,800 | $2.52M | |
| PEPSICO INCPEPSICO INC PUT | put | 30,800 | $2.52M | |
| MACYS INCMACYS INC COM | put | 52,300 | $2.51M | |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | call | 27,000 | $2.49M | |
| ADOBE INCADOBE INC CALL | call | 54,600 | $2.49M | |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 26,700 | $2.48M | |
| APACHE CORPAPACHE CORP COM | put | 29,500 | $2.47M | |
| WHIRLPOOL CORPWHIRLPOOL CORP PUT | put | 21,600 | $2.47M | |
| NOBLE CORPNOBLE CORP COM | call | 65,600 | $2.46M | |
| MEDTRONIC INCMEDTRONIC INC COM | call | 47,900 | $2.46M | |
| MACYS INCMACYS INC CALL | call | 51,300 | $2.46M | |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 22,700 | $2.46M | |
| BHP BILLITON LIMITEDBHP BILLITON LIMITED SPONSORED ADS | call | 42,300 | $2.44M | |
| V F CORPV F CORP COM | call | 12,600 | $2.43M | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 88,000 | $2.43M | |
| GOLDCORP INCGOLDCORP INC COM | put | 98,100 | $2.43M | |
| EOG RES INCEOG RES INC PUT | put | 18,400 | $2.42M | |
| CONTINENTAL RESOURCES INC/OKCONTINENTAL RESOURCES INC/OK COM | put | 28,000 | $2.41M | |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 13,800 | $2.4M | |
| GENERAL MILLS INCGENERAL MILLS INC PUT | put | 49,300 | $2.39M | |
| SINA CORPSINA CORP COM | call | 42,300 | $2.36M | |
| NIKE INCNIKE INC PUT | put | 36,800 | $2.34M | |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | call | 29,300 | $2.34M | |
| CHICAGO BRIDGE IRON CO NVCHICAGO BRIDGE IRON CO NV COM | put | 39,200 | $2.34M | |
| BROADCOM CORP-CL ABROADCOM CORP-CL A COM | call | 68,900 | $2.33M | |
| NUCOR CORPNUCOR CORP COM | call | 53,500 | $2.32M | |
| SALESFORCE INCSALESFORCE INC CALL | call | 60,600 | $2.31M | |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO PUT | put | 13,100 | $2.31M | |
| RIO TINTO PLCRIO TINTO PLC Option | put | 56,300 | $2.31M | |
| ROSS STORES INCROSS STORES INC CALL | call | 35,600 | $2.31M | |
| COINSTAR INCCOINSTAR INC COM | call | 39,000 | $2.29M | |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COM | put | 73,000 | $2.28M | |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 116,000 | $2.28M | |
| WYNN RESORTS LTDWYNN RESORTS LTD CALL | call | 17,800 | $2.28M | |
| VALERO ENERGY CORPVALERO ENERGY CORP COM | put | 65,500 | $2.28M | |
| LENNAR CORPLENNAR CORP CL A | call | 62,800 | $2.26M | |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 29,200 | $2.26M | |
| CORNING INCCORNING INC CALL | call | 158,300 | $2.25M | |
| JOHNSON CONTROLS INCJOHNSON CONTROLS INC COM | call | 62,500 | $2.24M | |
| AFLAC INCAFLAC INC COM | call | 38,400 | $2.23M | |
| SINA CORPSINA CORP COM | put | 40,000 | $2.23M | |
| MARATHON PETE CORPMARATHON PETE CORP PUT | put | 31,200 | $2.22M | |
| PANERA BREAD COMPANY-CLASS APANERA BREAD COMPANY-CLASS A COM | call | 11,900 | $2.21M | |
| AETNA INCAETNA INC COM | put | 34,800 | $2.21M | |
| ISHARES TRISHARES TR PUT | put | 61,600 | $2.21M | |
| YUM BRANDS INCYUM BRANDS INC COM | call | 31,800 | $2.21M | |
| LORILLARD INCLORILLARD INC COM | call | 50,100 | $2.19M | |
| YUM BRANDS INCYUM BRANDS INC PUT | put | 31,500 | $2.18M | |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO COM | put | 94,200 | $2.18M | |
| ORACLE CORPORACLE CORP CALL | call | 71,100 | $2.18M | |
| CME GROUP INCCME GROUP INC CALL | call | 28,700 | $2.18M | |
| FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUT | put | 119,000 | $2.15M | |
| CIGNA CORPCIGNA CORP COM | call | 29,400 | $2.13M | |
| HSBC HLDGS PLCHSBC HLDGS PLC SPON ADR NEW | put | 41,000 | $2.13M | |
| EATON CORP PLCEATON CORP PLC CALL | call | 32,300 | $2.13M | |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 50,600 | $2.11M | |
| HASBRO INCHASBRO INC COM NEW | put | 47,100 | $2.11M | |
| TIME WARNER CABLETIME WARNER CABLE COM | put | 18,600 | $2.09M | |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 41,400 | $2.09M | |
| BED BATH BEYOND INCBED BATH BEYOND INC COM | call | 29,400 | $2.09M | |
| LENNAR CORPLENNAR CORP CL A | put | 57,700 | $2.08M | |
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD COM | call | 151,800 | $2.08M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 106,900 | $2.08M | |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 26,200 | $2.08M | |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 111,000 | $2.08M | |
| LIONS GATE ENTERTAINMENT CORLIONS GATE ENTERTAINMENT COR COM | call | 75,600 | $2.08M | |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | call | 140,300 | $2.07M | |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | put | 14,300 | $2.07M | |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP ADS | call | 17,000 | $2.05M | |
| GLAXOSMITHKLINE PLC-SPON ADRGLAXOSMITHKLINE PLC-SPON ADR COM | put | 40,600 | $2.03M | |
| US NATURAL GAS FUND LPUS NATURAL GAS FUND LP COM | call | 107,000 | $2.03M | |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 115,400 | $2.02M | |
| ISHARES TRISHARES TR PUT | put | 30,300 | $2.01M | |
| WASTE MGMT INC DELWASTE MGMT INC DEL COM | put | 49,800 | $2.01M | |
| CENTURYLINK INCCENTURYLINK INC COM | call | 56,800 | $2.01M | |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmn | put | 40,500 | $2M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 47,000 | $2M | |
| VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM | call | 23,200 | $2M | |
| TEXAS INSTRS INCTEXAS INSTRS INC PUT | put | 57,200 | $1.99M | |
| SEARS HOLDINGS CORPSEARS HOLDINGS CORP COM | put | 47,100 | $1.98M | |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 47,000 | $1.98M | |
| DIRECTVDIRECTV COM | call | 32,000 | $1.97M | |
| EXPRESS SCRIPTS HOLDING COEXPRESS SCRIPTS HOLDING CO COM | call | 31,900 | $1.97M | |
| DOLLAR GEN CORPDOLLAR GEN CORP CALL | call | 38,600 | $1.95M | |
| WHOLE FOODS MARKET INCWHOLE FOODS MARKET INC COM | call | 37,800 | $1.95M | |
| CHICAGO BRIDGE IRON CO NVCHICAGO BRIDGE IRON CO NV COM | call | 32,600 | $1.95M | |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP COM | call | 31,900 | $1.94M | |
| ALTRIA GROUP INCALTRIA GROUP INC PUT | put | 55,400 | $1.94M | |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC COM | put | 45,000 | $1.92M | |
| CIRRUS LOGIC INCCIRRUS LOGIC INC COM | call | 110,300 | $1.92M | |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN PUT | put | 27,700 | $1.91M | |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 55,600 | $1.91M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 97,900 | $1.9M | |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALL | call | 37,700 | $1.9M | |
| NORFOLK SOUTHN CORPNORFOLK SOUTHN CORP COM | put | 25,800 | $1.87M | |
| DELTA AIR LINES INCDELTA AIR LINES INC PUT | put | 100,100 | $1.87M | |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | call | 37,000 | $1.87M | |
| SEADRILL LTDSEADRILL LTD COM | put | 45,800 | $1.87M | |
| ILLINOIS TOOL WKS INCILLINOIS TOOL WKS INC COM | call | 26,600 | $1.84M | |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 43,200 | $1.84M | |
| BEST BUY INCBEST BUY INC CALL | call | 67,100 | $1.83M | |
| RACKSPACE HOSTING INCRACKSPACE HOSTING INC COM | put | 48,200 | $1.83M | |
| BUNGE LIMITEDBUNGE LIMITED COM | call | 25,800 | $1.83M | |
| SEADRILL LTDSEADRILL LTD COM | call | 44,800 | $1.82M | |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 49,100 | $1.79M | |
| CENTURYLINK INCCENTURYLINK INC COM | put | 50,700 | $1.79M | |
| RED HAT INCRED HAT INC COM | call | 37,400 | $1.79M | |
| MEDTRONIC INCMEDTRONIC INC COM | put | 34,700 | $1.79M | |
| AGILENT TECHNOLOGIES INCAGILENT TECHNOLOGIES INC CALL | call | 41,600 | $1.78M | |
| EMC CORP/MAEMC CORP/MA COM | put | 75,100 | $1.77M | |
| US AIRWAYS GROUP INCUS AIRWAYS GROUP INC COM | call | 107,400 | $1.76M | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 90,300 | $1.74M | |
| CLOROX CO DELCLOROX CO DEL PUT | put | 20,900 | $1.74M | |
| BBT CORPORATIONBBT CORPORATION COM | call | 51,300 | $1.74M | |
| MBIA INCMBIA INC COM | call | 130,200 | $1.73M | |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 27,900 | $1.73M | |
| CORNING INCCORNING INC PUT | put | 121,600 | $1.73M | |
| TARGET CORPTARGET CORP PUT | put | 25,000 | $1.72M | |
| VALEANT PHARMACEUTICALS INTEVALEANT PHARMACEUTICALS INTE COM | put | 20,000 | $1.72M | |
| DOLLAR GEN CORPDOLLAR GEN CORP COM | put | 34,100 | $1.72M | |
| MELCO RESORTS AND ENTMNT LTDMELCO RESORTS AND ENTMNT LTD ADR | call | 76,500 | $1.71M | |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | put | 21,800 | $1.71M | |
| SONY GROUP CORPSONY GROUP CORP SPONSORED ADR | call | 80,600 | $1.71M | |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC PUT | put | 31,100 | $1.71M | |
| KINDER MORGAN ENERGY PRTNRSKINDER MORGAN ENERGY PRTNRS COM | put | 19,900 | $1.7M | |
| PULTE GROUP INCPULTE GROUP INC COM | call | 89,500 | $1.7M | |
| CTRIP.COM INTERNATIONAL-ADRCTRIP.COM INTERNATIONAL-ADR COM | put | 51,800 | $1.69M | |
| TIFFANY COTIFFANY CO COM | call | 23,200 | $1.69M | |
| LINCOLN NATL CORP INDLINCOLN NATL CORP IND CALL | call | 46,300 | $1.69M | |
| STATE STR CORPSTATE STR CORP COM | call | 25,900 | $1.69M | |
| SOHU.COM INCSOHU.COM INC COM | put | 27,400 | $1.69M | |
| AFLAC INCAFLAC INC COM | put | 29,000 | $1.69M | |
| ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR COM | put | 46,400 | $1.68M | |
| CONSOLIDATED EDISON INCCONSOLIDATED EDISON INC COM | call | 28,700 | $1.67M | |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | call | 16,100 | $1.66M | |
| KOHLS CORPKOHLS CORP PUT | put | 32,900 | $1.66M | |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 47,800 | $1.64M | |
| MURPHY OIL CORPMURPHY OIL CORP COM | put | 26,800 | $1.63M | |
| HUNTSMAN CORPHUNTSMAN CORP CALL | call | 98,300 | $1.63M | |
| MBIA INCMBIA INC COM | put | 121,800 | $1.62M | |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC COM | put | 32,100 | $1.62M | |
| LINN ENERGY LLC-UNITSLINN ENERGY LLC-UNITS COM | call | 48,700 | $1.62M | |
| NAVISTAR INTERNATIONAL CORPNAVISTAR INTERNATIONAL CORP COM | call | 57,800 | $1.6M | |
| SOUTHERN COSOUTHERN CO COM | call | 36,300 | $1.6M | |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 46,300 | $1.6M | |
| AGRIUM INCAGRIUM INC COM | put | 18,400 | $1.6M | |
| TOLL BROTHERS INCTOLL BROTHERS INC COM | call | 49,000 | $1.6M | |
| CVS HEALTH CORPCVS HEALTH CORP CALL | call | 27,900 | $1.59M | |
| AGRIUM INCAGRIUM INC COM | call | 18,300 | $1.59M | |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM | put | 17,200 | $1.59M | |
| PPG INDS INCPPG INDS INC COM | call | 10,800 | $1.58M | |
| EMC CORP/MAEMC CORP/MA COM | call | 66,000 | $1.56M | |
| GENERAL MILLS INCGENERAL MILLS INC COM | call | 32,000 | $1.55M | |
| FLUOR CORPFLUOR CORP CALL | call | 26,100 | $1.55M | |
| ISHARES TRISHARES TR CALL | call | 23,100 | $1.53M | |
| EASTMAN CHEM COEASTMAN CHEM CO COM | call | 21,900 | $1.53M | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | put | 22,700 | $1.53M | |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO PUT | put | 26,700 | $1.53M | |
| AUTOZONE INCAUTOZONE INC CALL | call | 3,600 | $1.52M | |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 53,200 | $1.52M | |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 32,900 | $1.52M | |
| VALE S AVALE S A SPONSORED ADS | put | 114,400 | $1.5M | |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 22,200 | $1.5M | |
| MURPHY OIL CORPMURPHY OIL CORP COM | call | 24,600 | $1.5M | |
| ALTERA CORPALTERA CORP COM | call | 45,400 | $1.5M | |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 22,900 | $1.48M | |
| LIONS GATE ENTERTAINMENT CORLIONS GATE ENTERTAINMENT COR COM | put | 53,800 | $1.48M | |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP PUT | put | 12,200 | $1.47M | |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 40,300 | $1.47M | |
| ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR COM | call | 40,600 | $1.47M | |
| JOY GLOBAL INCJOY GLOBAL INC COM | call | 30,300 | $1.47M | |
| NAVISTAR INTERNATIONAL CORPNAVISTAR INTERNATIONAL CORP COM | put | 52,800 | $1.47M | |
| BEST BUY INCBEST BUY INC PUT | put | 53,600 | $1.47M | |
| WELLPOINT INCWELLPOINT INC COM | put | 17,900 | $1.47M | |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | call | 26,500 | $1.45M | |
| COMCAST CORP NEWCOMCAST CORP NEW CALL | call | 34,500 | $1.44M | |
| UNDER ARMOUR INCUNDER ARMOUR INC PUT | put | 24,100 | $1.44M | |
| ULTRA PETROLEUM CORPULTRA PETROLEUM CORP COM | call | 72,300 | $1.43M | |
| SIMON PPTY GROUP INC NEWSIMON PPTY GROUP INC NEW COM | call | 9,000 | $1.42M | |
| RED HAT INCRED HAT INC COM | put | 29,600 | $1.42M | |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 37,800 | $1.41M | |
| TIME WARNER INCTIME WARNER INC COM | put | 24,400 | $1.41M | |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC COM | call | 17,900 | $1.38M | |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD Cmn | call | 27,800 | $1.38M | |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 19,900 | $1.37M | |
| MCKESSON CORPMCKESSON CORP COM | put | 11,900 | $1.36M | |
| KOHLS CORPKOHLS CORP COM | call | 26,900 | $1.36M | |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 27,200 | $1.36M | |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 18,500 | $1.35M | |
| AVALONBAY CMNTYS INCAVALONBAY CMNTYS INC COM | put | 10,000 | $1.35M | |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 15,900 | $1.35M | |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 69,300 | $1.34M | |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC CALL | call | 23,100 | $1.33M | |
| FOSSIL GROUP INCFOSSIL GROUP INC COM | put | 12,900 | $1.33M | |
| NOKIA CORPNOKIA CORP PUT | put | 356,000 | $1.33M | |
| TIFFANY COTIFFANY CO COM | put | 18,200 | $1.33M | |
| EXPRESS SCRIPTS HOLDING COEXPRESS SCRIPTS HOLDING CO COM | put | 21,400 | $1.32M | |
| FAMILY DOLLAR STORESFAMILY DOLLAR STORES COM | put | 21,200 | $1.32M | |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 26,300 | $1.32M | |
| GENWORTH FINL INCGENWORTH FINL INC COM SHS | call | 115,400 | $1.32M | |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | call | 27,000 | $1.31M | |
| EMERSON ELEC COEMERSON ELEC CO PUT | put | 23,900 | $1.3M | |
| VODAFONE GROUP PLC-SP ADRVODAFONE GROUP PLC-SP ADR COM | call | 45,300 | $1.3M | |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 21,500 | $1.3M | |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | call | 59,400 | $1.3M | |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 22,600 | $1.29M | |
| SUNTRUST BANKS INCSUNTRUST BANKS INC COM | call | 41,000 | $1.29M | |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC COM | put | 17,700 | $1.29M | |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 70,100 | $1.29M | |
| TJX COS INC NEWTJX COS INC NEW PUT | put | 25,700 | $1.29M | |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 27,000 | $1.29M | |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 24,600 | $1.28M | |
| HERSHEY COHERSHEY CO CALL | call | 14,200 | $1.27M | |
| D R HORTON INCD R HORTON INC COM | put | 59,400 | $1.26M | |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 29,900 | $1.26M | |
| APPLIED MATLS INCAPPLIED MATLS INC PUT | put | 84,200 | $1.26M | |
| TOTAL SA-SPON ADRTOTAL SA-SPON ADR COM | call | 25,700 | $1.25M | |
| BROADCOM CORP-CL ABROADCOM CORP-CL A COM | put | 36,900 | $1.25M | |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | put | 19,800 | $1.24M | |
| V F CORPV F CORP PUT | put | 6,400 | $1.24M | |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 300,600 | $1.23M | |
| ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO CALL | call | 36,100 | $1.22M | |
| APOLLO GROUP INC-CL AAPOLLO GROUP INC-CL A COM | put | 69,000 | $1.22M | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 82,900 | $1.21M | |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | put | 19,800 | $1.21M | |
| SEARS HOLDINGS CORPSEARS HOLDINGS CORP COM | call | 28,700 | $1.21M | |
| UNDER ARMOUR INCUNDER ARMOUR INC CL A | call | 20,200 | $1.21M |
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 |
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 |