0000905718-15-000265.txt : 20150219 0000905718-15-000265.hdr.sgml : 20150219 20150218123816 ACCESSION NUMBER: 0000905718-15-000265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150218 DATE AS OF CHANGE: 20150218 EFFECTIVENESS DATE: 20150218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALPHAGEN SECURITIES LLC CENTRAL INDEX KEY: 0001044205 IRS NUMBER: 364052401 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16806 FILM NUMBER: 15626942 BUSINESS ADDRESS: STREET 1: 440 SOUTH LASALLE ST. STREET 2: 36TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 BUSINESS PHONE: 312-477-8487 MAIL ADDRESS: STREET 1: 440 SOUTH LASALLE STREET 2: 36TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60605 FORMER COMPANY: FORMER CONFORMED NAME: SALLERSON-TROOB LLC DATE OF NAME CHANGE: 20140102 FORMER COMPANY: FORMER CONFORMED NAME: ALPHAGEN SECURITIES LLC DATE OF NAME CHANGE: 20130115 FORMER COMPANY: FORMER CONFORMED NAME: SALLERSON-TROOB LLC DATE OF NAME CHANGE: 20130103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001044205 XXXXXXXX 12-31-2014 12-31-2014 false ALPHAGEN SECURITIES LLC

440 South Lasalle 36th Floor Chicago IL 60605

13F HOLDINGS REPORT 028-16806 N Mark Hively 312-477-8400 /s/ Mark Hively Chicago IL 02-17-2015 0 602 205149668 INFORMATION TABLE 2 infotable.xml Apple, Inc COM 037833100 112925363 1023060 SH SOLE 1023060 0 0 Asbury Automotive Group, Inc. COM 043436954 3138 115 SH Put SOLE 115 0 0 Asbury Automotive Group, Inc. COM 043436104 51322 676 SH SOLE 676 0 0 Barrick Gold Corp COM 067901908 5625 0 SH Call SOLE 0 0 0 Barrick Gold Corp COM 067901108 10750 1000 SH SOLE 1000 0 0 Adobe Sys Inc. COM 00724F951 47377 88 SH Put SOLE 88 0 0 Adobe Sys Inc. COM 00724F901 69300 60 SH Call SOLE 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015903 19125 32 SH Call SOLE 32 0 0 Alliance Data Systems Corp COM 018581908 12285 13 SH Call SOLE 13 0 0 Aflac Inc COM 001055902 3542 161 SH Call SOLE 161 0 0 FIRST MAJESTIC SILVER CORP COM 32076V953 6200 12 SH Put SOLE 12 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6877 1370 SH SOLE 1370 0 0 Agco Corp. COM 001084952 6943 23 SH Put SOLE 23 0 0 Agco Corp. COM 001084102 49720 1100 SH SOLE 1100 0 0 Allergan Inc COM 018490102 24873 117 SH SOLE 117 0 0 AMERICAN INTL GROUP INC COM 026874954 82 59 SH Put SOLE 0 0 0 AMERICAN INTL GROUP INC COM 026874784 14955 267 SH SOLE 267 0 0 AKAMAI TECHNOLOGIES INC COM 00971T951 326 31 SH Put SOLE 31 0 0 AKAMAI TECHNOLOGIES INC COM 00971T901 14560 26 SH Call SOLE 26 0 0 Allete Inc. COM 018522950 2500 50 SH Put SOLE 50 0 0 Allete Inc. COM 018522300 54919 996 SH SOLE 996 0 0 ALASKA AIR GROUP INC COM 011659959 4290 80 SH Put SOLE 80 0 0 ALASKA AIR GROUP INC COM 011659109 51633 864 SH SOLE 864 0 0 AUTOLIV INC COM 052800959 1125 50 SH Put SOLE 50 0 0 AUTOLIV INC COM 052800109 83516 787 SH SOLE 787 0 0 ALEXION PHARMACEUTICALS INC COM 015351959 385 7 SH Put SOLE 7 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 13507 73 SH SOLE 73 0 0 AFFILIATED MANAGERS GROUP COM 008252958 21113 85 SH Put SOLE 85 0 0 AFFILIATED MANAGERS GROUP COM 008252108 417264 1966 SH SOLE 1966 0 0 AMGEN INC COM 031162950 1588 5 SH Put SOLE 5 0 0 AMGEN INC COM 031162100 13221 83 SH SOLE 83 0 0 AMERIPRISE FINL INC COM 03076C956 48020 171 SH Put SOLE 171 0 0 AMERIPRISE FINL INC COM 03076C906 25305 32 SH Call SOLE 32 0 0 AMERIPRISE FINL INC COM 03076C106 682542 5161 SH SOLE 5161 0 0 ANSYS INC COM 03662Q955 3063 45 SH Put SOLE 45 0 0 ANSYS INC COM 03662Q105 56252 686 SH SOLE 686 0 0 ANTHERA PHARMACEUTICALS INC COM 03674U201 5886 3725 SH SOLE 3725 0 0 ARROW ELECTRS INC COM 042735950 22813 100 SH Put SOLE 100 0 0 ARROW ELECTRS INC COM 042735100 243659 4209 SH SOLE 4209 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S954 375 11 SH Put SOLE 0 0 0 AVAGO TECHNOLOGIES LTD COM Y0486S904 39880 43 SH Call SOLE 43 0 0 AVNET INC COM 053807953 133 1 SH Put SOLE 1 0 0 AVNET INC COM 053807103 1463 34 SH SOLE 34 0 0 AMERICAN EXPRESS CO COM 025816959 46127 23 SH Put SOLE 23 0 0 AMERICAN EXPRESS CO COM 025816909 68040 82 SH Call SOLE 82 0 0 ALIBABA GROUP HLDG LTD COM 01609W952 2700 5 SH Put SOLE 5 0 0 ALIBABA GROUP HLDG LTD COM 01609W902 1783 14 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD COM 01609W102 9355 90 SH SOLE 90 0 0 BOOZ ALLEN HAMILTON HLDG COR COM 099502956 105 2 SH Put SOLE 2 0 0 BAXTER INTL INC COM 071813959 14256 126 SH Put SOLE 126 0 0 BAXTER INTL INC COM 071813909 2172 24 SH Call SOLE 24 0 0 BAXTER INTL INC COM 071813109 451613 6162 SH SOLE 6162 0 0 BARCLAYS BANK PLC COM 06739H956 7745 304 SH Put SOLE 304 0 0 BARCLAYS BANK PLC COM 06739H906 243 112 SH Call SOLE 0 0 0 BARCLAYS PLC COM 06738E204 216354 14414 SH SOLE 14414 0 0 BELDEN INC COM 077454956 9200 40 SH Put SOLE 40 0 0 BELDEN INC COM 077454106 107182 1360 SH SOLE 1360 0 0 BELMOND LTD COM G1154H107 2437 197 SH SOLE 197 0 0 Bunge Limited COM G16962955 2868 31 SH Put SOLE 31 0 0 Bunge Limited COM G16962105 107910 1187 SH SOLE 1187 0 0 Baker Hughes Inc. COM 057224107 162939 2906 SH SOLE 2906 0 0 SOTHEBYS COM 835898957 578 11 SH Put SOLE 11 0 0 SOTHEBYS COM 835898907 2300 20 SH Call SOLE 20 0 0 Baidu Inc. COM 056752958 107 15 SH Put SOLE 15 0 0 Baidu Inc. COM 056752108 10715 47 SH SOLE 47 0 0 Biogen Idec Inc. COM 09062X953 25125 40 SH Put SOLE 40 0 0 Biogen Idec Inc. COM 09062X103 250175 737 SH SOLE 737 0 0 BARNES & NOBLE INC COM 067774959 355 18 SH Put SOLE 18 0 0 BARNES & NOBLE INC COM 067774909 3213 15 SH Call SOLE 15 0 0 BLACKROCK INC COM 09247X951 42375 66 SH Put SOLE 66 0 0 BLACKROCK INC COM 09247X901 25560 6 SH Call SOLE 6 0 0 BLACKROCK INC COM 09247X101 409049 1144 SH SOLE 1144 0 0 BPZ Resources Inc. COM 055639108 35 120 SH SOLE 120 0 0 Biotime Inc. COM 09066L105 4431 1188 SH SOLE 1188 0 0 Borgwarner Inc. COM 099724956 31083 261 SH Put SOLE 261 0 0 Borgwarner Inc. COM 099724906 4530 19 SH Call SOLE 0 0 0 Borgwarner Inc. COM 099724106 420038 7644 SH SOLE 7644 0 0 CITIGROUP INC COM 172967954 40325 352 SH Put SOLE 352 0 0 CITIGROUP INC COM 172967424 730431 13499 SH SOLE 13499 0 0 CA Inc. COM 12673P955 375 92 SH Put SOLE 92 0 0 CA Inc. COM 12673P905 510 2 SH Call SOLE 2 0 0 CA Inc. COM 12673P105 14281 469 SH SOLE 469 0 0 CHINA ADVANCED CONSTR MATLS COM 169365202 2598 600 SH SOLE 600 0 0 Avis Budget Group COM 053774955 14875 180 SH Put SOLE 180 0 0 Avis Budget Group COM 053774105 601414 9067 SH SOLE 9067 0 0 CATERPILLAR INC DEL COM 149123951 2965 1 SH Put SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 114413 1250 SH SOLE 1250 0 0 CBOE HLDGS INC COM 12503M108 14587 230 SH SOLE 230 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 2463912 24480 SH SOLE 24480 0 0 CDK GLOBAL INC COM 12508E101 6725 165 SH SOLE 165 0 0 Cerner corp. COM 156782954 1840 46 SH Put SOLE 46 0 0 Cerner corp. COM 156782904 30380 62 SH Call SOLE 62 0 0 Carefusion Corp. COM 14170T101 118680 2000 SH SOLE 2000 0 0 Colfax Corp. COM 194014956 5473 113 SH Put SOLE 113 0 0 Colfax Corp. COM 194014106 83182 1613 SH SOLE 1613 0 0 CHECK POINT SOFTWARE TECH LT COM M22465904 2595 3 SH Call SOLE 3 0 0 CHESAPEAKE GRANITE WASH TR COM 165185909 190 38 SH Call SOLE 38 0 0 CHEMTURA CORP COM 163893959 720 36 SH Put SOLE 36 0 0 CHEMTURA CORP COM 163893209 12761 516 SH SOLE 516 0 0 COMCAST CORP NEW COM 20030N951 480 30 SH Put SOLE 30 0 0 COMCAST CORP NEW COM 20030N101 184124 3174 SH SOLE 3174 0 0 CME Group Inc COM 12572Q905 1625 50 SH Call SOLE 50 0 0 Cummins Inc COM 231021956 6523 23 SH Put SOLE 23 0 0 Cummins Inc COM 231021106 84484 586 SH SOLE 586 0 0 CORONADO BIOSCIENCES INC COM 21976U109 1952 800 SH SOLE 800 0 0 Spansion Inc COM 84649R200 696377 20350 SH SOLE 20350 0 0 ROCKWELL COLLINS INC COM 774341951 5 2 SH Put SOLE 2 0 0 ROCKWELL COLLINS INC COM 774341101 1098 13 SH SOLE 13 0 0 COSTCO WHSL CORP NEW COM 22160K905 1850 2 SH Call SOLE 2 0 0 Covidien Plc COM G2554F113 1329640 13000 SH SOLE 13000 0 0 Copa Holdings S.A. COM P31076955 11253 44 SH Put SOLE 44 0 0 Copa Holdings S.A. COM P31076105 181681 1753 SH SOLE 1753 0 0 CRANE CO COM 224399955 11625 75 SH Put SOLE 75 0 0 CRANE CO COM 224399105 141584 2412 SH SOLE 2412 0 0 CALIFORNIA RES CORP COM 13057Q107 27550 5000 SH SOLE 5000 0 0 Cree Inc COM 225447951 26768 183 SH Put SOLE 183 0 0 Cree Inc COM 225447901 47924 102 SH Call SOLE 102 0 0 Credit Suisse Group COM 225401958 32110 169 SH Put SOLE 169 0 0 Credit Suisse Group COM 225401108 423651 16892 SH SOLE 16892 0 0 CISCO SYS INC COM 17275R102 1029 37 SH SOLE 37 0 0 CENTURYLINK INC COM 156700956 7645 112 SH Put SOLE 112 0 0 CENTURYLINK INC COM 156700106 450816 11390 SH SOLE 11390 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446952 5945 118 SH Put SOLE 118 0 0 COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 89364 1697 SH SOLE 1697 0 0 COMMVAULT SYSTEMS INC COM 204166952 1453 83 SH Put SOLE 83 0 0 COMMVAULT SYSTEMS INC COM 204166102 60271 1166 SH SOLE 1166 0 0 Cypress Semiconductor Corp COM 232806959 502500 1500 SH Put SOLE 1500 0 0 DOMINION RES INC VA NEW COM 25746U909 18330 26 SH Call SOLE 26 0 0 DU PONT E I DE NEMOURS & CO COM 263534959 3770 58 SH Put SOLE 58 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 427669 5784 SH SOLE 5784 0 0 3-D SYS CORP DEL COM 88554D955 3708 120 SH Put SOLE 120 0 0 3-D SYS CORP DEL COM 88554D905 35770 97 SH Call SOLE 97 0 0 DIAGEO P L C COM 25243Q955 13 1 SH Put SOLE 1 0 0 DISCOVER FINL SVCS COM 254709958 15195 156 SH Put SOLE 156 0 0 DISCOVER FINL SVCS COM 254709908 920 2 SH Call SOLE 2 0 0 DISCOVER FINL SVCS COM 254709108 448214 6844 SH SOLE 6844 0 0 DOLLAR GEN CORP NEW COM 256677105 162610 2300 SH SOLE 2300 0 0 DISNEY WALT CO COM 254687906 30360 44 SH Call SOLE 44 0 0 Delphi Automotive Plc COM G27823956 1340 138 SH Put SOLE 138 0 0 Delphi Automotive Plc COM G27823906 39680 31 SH Call SOLE 31 0 0 Dover Corp COM 260003958 12210 82 SH Put SOLE 82 0 0 Dover Corp COM 260003108 156852 2187 SH SOLE 2187 0 0 DOW CHEM CO COM 260543953 48791 376 SH Put SOLE 376 0 0 DOW CHEM CO COM 260543103 1090763 23915 SH SOLE 23915 0 0 DARDEN RESTAURANTS INC COM 237194905 700 20 SH Call SOLE 20 0 0 DIGITAL RIV INC COM 25388B104 9892 400 SH SOLE 400 0 0 Directv COM 25490A959 4705 10 SH Put SOLE 10 0 0 Directv COM 25490A309 68493 790 SH SOLE 790 0 0 Dynavax Technologies Corp. COM 268158102 506 30 SH SOLE 30 0 0 Endocyte Inc COM 29269A102 37111 5900 SH SOLE 5900 0 0 Emagin Corp COM 29076N206 1624 700 SH SOLE 700 0 0 EASTMAN CHEM CO COM 277432950 2475 22 SH Put SOLE 22 0 0 EASTMAN CHEM CO COM 277432100 37627 496 SH SOLE 496 0 0 EMERSON ELEC CO COM 291011954 38098 342 SH Put SOLE 342 0 0 EMERSON ELEC CO COM 291011904 8855 91 SH Call SOLE 0 0 0 EMERSON ELEC CO COM 291011104 998606 16177 SH SOLE 16177 0 0 WISDOMTREE TR COM 97717W959 2240 224 SH Put SOLE 224 0 0 WISDOMTREE TR COM 97717W422 90934 4124 SH SOLE 4124 0 0 EATON CORP PLC COM G29183953 54665 348 SH Put SOLE 348 0 0 EATON CORP PLC COM G29183903 42730 127 SH Call SOLE 127 0 0 EATON CORP PLC COM G29183103 215093 3165 SH SOLE 3165 0 0 Eagle Materials Inc COM 26969P958 13350 10 SH Put SOLE 10 0 0 Eagle Materials Inc COM 26969P108 72913 959 SH SOLE 959 0 0 ENERGY XXI LTD COM G10082140 369616 113379 SH SOLE 113379 0 0 Facebook Inc COM 30303M952 1119 4 SH Put SOLE 4 0 0 Facebook Inc COM 30303M102 300377 3850 SH SOLE 3850 0 0 Freeport-Mcmoran Inc. COM 35671D957 15850 20 SH Put SOLE 20 0 0 Freeport-Mcmoran Inc. COM 35671D907 2410 0 SH Call SOLE 0 0 0 Freeport-Mcmoran Inc. COM 35671D857 62885 2692 SH SOLE 2692 0 0 FAMILY DLR STORES INC COM 307000109 65111 822 SH SOLE 822 0 0 F5 NETWORKS INC COM 315616952 11589 110 SH Put SOLE 110 0 0 F5 NETWORKS INC COM 315616902 3058 1 SH Call SOLE 1 0 0 F5 NETWORKS INC COM 315616102 112069 859 SH SOLE 859 0 0 FIDELITY NATL INFORMATION SV COM 31620M956 5520 245 SH Put SOLE 245 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 109783 1765 SH SOLE 1765 0 0 Fiserv Inc COM 337738958 8978 116 SH Put SOLE 116 0 0 Fiserv Inc COM 337738108 262589 3700 SH SOLE 3700 0 0 Fifth Third Bancorp COM 316773900 440 8 SH Call SOLE 8 0 0 FOOT LOCKER INC COM 344849954 2580 86 SH Put SOLE 86 0 0 FOOT LOCKER INC COM 344849104 58652 1044 SH SOLE 1044 0 0 FLIR SYS INC COM 302445951 4888 115 SH Put SOLE 115 0 0 FLIR SYS INC COM 302445101 150920 4671 SH SOLE 4671 0 0 FLUOR CORP NEW COM 343412952 16465 37 SH Put SOLE 37 0 0 FLUOR CORP NEW COM 343412102 224937 3710 SH SOLE 3710 0 0 Flowserve Corp COM 34354P955 30385 59 SH Put SOLE 59 0 0 Flowserve Corp COM 34354P105 351082 5868 SH SOLE 5868 0 0 FIRST SOLAR INC COM 336433957 28071 154 SH Put SOLE 154 0 0 FIRST SOLAR INC COM 336433107 352122 7896 SH SOLE 7896 0 0 AGL RES INC COM 001204956 750 50 SH Put SOLE 50 0 0 AGL RES INC COM 001204106 23548 432 SH SOLE 432 0 0 GANNETT INC COM 364730951 22858 566 SH Put SOLE 566 0 0 GANNETT INC COM 364730901 7470 36 SH Call SOLE 36 0 0 GANNETT INC COM 364730101 286859 8984 SH SOLE 8984 0 0 General Dynamics Corp COM 369550958 37673 77 SH Put SOLE 77 0 0 General Dynamics Corp COM 369550108 588601 4277 SH SOLE 4277 0 0 MARKET VECTORS ETF TR COM 57061R544 9190 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604953 10217 417 SH Put SOLE 417 0 0 GENERAL ELECTRIC CO COM 369604103 394237 15601 SH SOLE 15601 0 0 GOLDCORP INC NEW COM 380956959 11050 20 SH Put SOLE 20 0 0 GOLDCORP INC NEW COM 380956409 37040 2000 SH SOLE 2000 0 0 GRACO INC COM 384109954 11588 85 SH Put SOLE 85 0 0 GRACO INC COM 384109104 110729 1381 SH SOLE 1381 0 0 GILEAD SCIENCES INC COM 375558903 5298 0 SH Call SOLE 0 0 0 ADVISORSHARES TR COM 00768Y693 85185 750 SH SOLE 750 0 0 GENERAL MTRS CO COM 37045V950 23214 746 SH Put SOLE 746 0 0 GENERAL MTRS CO COM 37045V100 1016195 29109 SH SOLE 29109 0 0 GENTEX CORP COM 371901959 1625 50 SH Put SOLE 50 0 0 GENTEX CORP COM 371901109 52641 1457 SH SOLE 1457 0 0 GOOGLE INC COM 38259P908 1463 0 SH Call SOLE 0 0 0 GOOGLE INC COM 38259P706 19477 37 SH SOLE 37 0 0 GENUINE PARTS CO COM 372460955 2280 60 SH Put SOLE 60 0 0 GENUINE PARTS CO COM 372460905 15925 13 SH Call SOLE 13 0 0 Gopro Inc. 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