13F-HR filed by ARROWGRASS CAPITAL PARTNERS (US) LP
ARROWGRASS CAPITAL PARTNERS (US) LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 502 holding rows worth $6,724,365,000.
- Accession
- 0000902664-15-003343
- Filer
- CIK 1454288
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 502 entries on the cover page, a total value of $6,724,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,724,365,000 with VALUE read as thousands by filing date, 13F file number 028-13317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 39,175 | $806,417,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 3,295,478 | $305,787,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,196,121 | $213,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,700 | $187,190,000 | thousands by filing date | put |
| OMNICARE CAP TR II | 68214Q200 | PFD B TR 4.00% | 1,332,275 | $153,794,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,855,256 | $147,017,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,091,156 | $127,728,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,882,851 | $116,172,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,303,386 | $115,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $109,230,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,194 | $105,307,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 1,334,720 | $105,189,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,033,383 | $97,396,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,345,879 | $91,331,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,000 | $85,560,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,601,748 | $82,009,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,610,184 | $78,046,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 70,000 | $73,500,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,783 | $67,623,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $62,430,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 820,125 | $62,272,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,549,946 | $61,951,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 9,560 | $58,985,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 470,614 | $58,568,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $57,110,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,254 | $55,433,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,998,408 | $52,348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 229,784 | $50,176,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,895 | $46,672,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 400,000 | $44,967,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38,895 | $44,783,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 450,000 | $44,550,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 33,500 | $41,004,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 14,948 | $39,717,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 4,045 | $39,423,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 1,207,001 | $37,803,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,668 | $37,504,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,259,857 | $34,734,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 659,432 | $34,126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,843 | $32,861,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,553 | $32,425,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 771,349 | $30,306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,000 | $29,160,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 6,555 | $28,947,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,071 | $28,869,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 337,111 | $28,715,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 258,146 | $28,197,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400,029 | $27,930,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,000 | $27,550,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,500 | $25,663,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 357,059 | $24,862,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,219 | $24,019,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,175 | $23,863,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 335,303 | $23,525,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 390,592 | $23,389,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,049 | $22,367,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,295 | $22,367,000 | thousands by filing date | call |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 2,254,700 | $22,288,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 15,000 | $21,792,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 3,206 | $21,724,000 | thousands by filing date | put |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 10,000 | $21,543,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 121,191 | $21,338,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239,041 | $19,446,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,573 | $19,139,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 315,000 | $18,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 524,004 | $18,885,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,650,000 | $18,398,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 949,482 | $18,249,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,190 | $17,861,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 4,493 | $17,428,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 185,432 | $17,299,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,189 | $16,453,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 167,350 | $16,310,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,392,300 | $16,276,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 538,903 | $16,221,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 26,000 | $15,860,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 1,174 | $15,856,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,000 | $15,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,293 | $15,537,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,791 | $15,417,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 3,790 | $15,274,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 654,375 | $15,214,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,000 | $15,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,124 | $15,066,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,000,000 | $14,850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 147,000 | $14,813,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 750,100 | $14,762,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500,000 | $14,725,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 221,317 | $14,718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 258,006 | $14,688,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,888 | $14,683,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 248,008 | $14,439,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,582 | $14,435,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,838 | $14,285,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,810 | $14,202,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 468,392 | $14,099,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 550,000 | $14,036,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 230,020 | $13,973,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 324,552 | $13,716,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,500 | $13,643,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,000 | $13,578,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,994 | $13,398,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 634 | $13,237,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 1,609 | $13,134,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 16,500 | $12,773,000 | thousands by filing date | principal |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 1,250,000 | $12,538,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,423 | $12,454,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 183,268 | $12,405,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,585 | $12,401,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 2,169 | $12,198,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 224,224 | $12,180,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 459,781 | $11,968,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,746 | $11,827,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 2,682 | $11,640,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 200,000 | $11,594,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,460 | $11,423,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,221 | $11,414,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,166 | $11,173,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 444,660 | $11,161,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 368,772 | $11,030,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,132 | $10,979,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,094 | $10,823,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $10,802,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,436 | $10,755,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44,214 | $10,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 960 | $10,668,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 2,053 | $10,505,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 1,348 | $10,477,000 | thousands by filing date | call |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,000,000 | $10,450,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,632 | $10,437,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,320 | $10,243,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,093 | $10,217,000 | thousands by filing date | call |
| PRESS GANEY HOL | 74113L102 | Common Stock | 356,227 | $10,213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,368 | $10,199,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,000 | $10,125,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,000 | $10,116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,484 | $9,965,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 295,869 | $9,920,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 862 | $9,579,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 783,064 | $9,303,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 817,925 | $9,226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,118 | $9,192,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,285 | $9,115,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,500 | $9,089,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,636 | $8,839,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 478,854 | $8,777,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 864,500 | $8,775,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,562 | $8,746,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 237,258 | $8,593,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 774 | $8,586,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,531 | $8,486,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 210 | $8,483,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 886 | $8,475,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 598,064 | $8,463,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,457 | $8,397,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 73,538 | $8,394,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,339 | $8,087,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 839 | $8,002,000 | thousands by filing date | put |
| NETSUITE INC | 64118Q107 | COM | 86,191 | $7,908,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 10,000 | $7,777,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 67,334 | $7,741,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 754 | $7,689,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 45,000 | $7,682,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 138,691 | $7,622,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 541 | $7,505,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,907 | $7,397,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AB7 | CNV | 13,500 | $7,291,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,000 | $7,231,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,143 | $7,190,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 626 | $7,145,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 72,913 | $7,118,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 437 | $7,108,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,379 | $7,103,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 875 | $7,088,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 816 | $6,921,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83,717 | $6,918,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660 | $6,832,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 393 | $6,697,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $6,686,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 138 | $6,686,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691103 | COM | 490,463 | $6,557,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 469 | $6,506,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 93,809 | $6,407,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,234 | $6,393,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 6,000 | $6,378,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 656 | $6,357,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 978 | $6,254,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 177,618 | $6,163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 753 | $6,161,000 | thousands by filing date | put |
| ROI ACQUISITION CORP II | 74966G101 | COM | 601,100 | $6,161,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,186 | $6,109,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 640 | $6,104,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 624 | $5,969,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 160,292 | $5,961,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50,000 | $5,886,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 13,500 | $5,846,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 94,070 | $5,804,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50,000 | $5,765,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 225,000 | $5,756,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 399,416 | $5,524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 271,549 | $5,461,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 624 | $5,461,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 470,198 | $5,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,149 | $5,355,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 848 | $5,311,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 93,798 | $5,275,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,125 | $5,244,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 538 | $5,214,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 106,416 | $5,205,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 770 | $5,174,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 112,250 | $5,155,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 589 | $5,148,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 598 | $5,072,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,289 | $4,948,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 185,222 | $4,921,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,000 | $4,920,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,000 | $4,842,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 354 | $4,818,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 427 | $4,737,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 277 | $4,720,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 941 | $4,602,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 730 | $4,572,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $4,563,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 110 | $4,443,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 82,650 | $4,431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 433 | $4,415,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 322 | $4,383,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,300 | $4,333,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,250 | $4,290,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 816 | $4,175,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 60,158 | $4,167,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,894 | $4,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 294 | $3,971,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 20,600 | $3,940,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 444 | $3,881,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 984 | $3,866,000 | thousands by filing date | put |
| PAREXEL INTL CORP | 699462107 | COM | 60,000 | $3,859,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 470 | $3,846,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 467 | $3,812,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 85,836 | $3,791,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $3,782,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $3,782,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 376 | $3,627,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 376 | $3,627,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,237 | $3,587,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 27,934 | $3,560,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,166 | $3,546,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,756 | $3,530,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 56,233 | $3,522,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 220,323 | $3,514,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $3,479,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 145,361 | $3,442,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 301 | $3,436,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 2,000 | $3,404,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 209 | $3,386,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 6,000 | $3,363,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $3,360,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 875 | $3,359,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 854 | $3,355,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 418 | $3,351,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 176,779 | $3,331,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $3,327,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 82,367 | $3,319,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 839 | $3,309,000 | thousands by filing date | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 363,579 | $3,290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 69,958 | $3,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 391 | $3,253,000 | thousands by filing date | call |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 132,532 | $3,250,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,735 | $3,245,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 125,900 | $3,241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 698 | $3,235,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,607 | $3,230,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 476 | $3,213,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 394 | $3,159,000 | thousands by filing date | call |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 5,000 | $3,140,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 456 | $3,062,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,002 | $3,048,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,046,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 334 | $3,046,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 38,785 | $3,035,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 290,198 | $3,021,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 388 | $3,017,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 119,547 | $2,989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,673 | $2,980,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,168 | $2,936,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 699 | $2,934,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 1,200 | $2,898,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 125,000 | $2,876,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,000 | $2,862,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 418 | $2,821,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150 | $2,772,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 60,000 | $2,772,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 410 | $2,766,000 | thousands by filing date | call |
| TUBEMOGUL INC COM | 898570106 | Stock | 190,165 | $2,717,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 68,707 | $2,710,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 314 | $2,706,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 38,009 | $2,696,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 100,000 | $2,673,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 222 | $2,672,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 800 | $2,666,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 503 | $2,649,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 230 | $2,639,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 230 | $2,639,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,869 | $2,581,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,000 | $2,553,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,648 | $2,550,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22 | $2,533,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 23,172 | $2,503,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 226,704 | $2,482,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 302 | $2,447,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 274 | $2,437,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 432 | $2,428,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 360 | $2,395,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 360 | $2,395,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 577 | $2,370,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $2,359,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 496 | $2,356,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 30,214 | $2,348,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 561 | $2,305,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 59,201 | $2,296,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 365 | $2,270,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 414 | $2,181,000 | thousands by filing date | call |
| GENER8 MARITIME INC | Y26889108 | COM | 158,714 | $2,163,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 106,893 | $2,119,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 375 | $2,079,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $2,076,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $2,076,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 511 | $2,060,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $2,050,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 252 | $2,050,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $2,048,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 200,000 | $2,036,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 348 | $2,026,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 4,000 | $2,020,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 130,130 | $2,001,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,500 | $1,977,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 120 | $1,944,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364 | $1,904,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200 | $1,901,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 382 | $1,873,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 382 | $1,873,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 40,875 | $1,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $1,854,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $1,854,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 55,663 | $1,850,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 214 | $1,844,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $1,811,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $1,811,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 58,069 | $1,807,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,575 | $1,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,508 | $1,765,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,250 | $1,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,701 | $1,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 436 | $1,710,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 42,275 | $1,702,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 98 | $1,696,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 694 | $1,692,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 250 | $1,687,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 108 | $1,666,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 250 | $1,663,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 160 | $1,656,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 391 | $1,649,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 391 | $1,649,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $1,648,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,637,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 220 | $1,637,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 295 | $1,635,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 496 | $1,614,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 130,000 | $1,557,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $1,553,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $1,553,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,717 | $1,516,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 374 | $1,508,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,480,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $1,480,000 | thousands by filing date | put |
| XACTLY CORP | 98386L101 | COM | 169,396 | $1,455,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $1,452,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,186 | $1,442,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $1,435,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 31,538 | $1,402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,949 | $1,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 254 | $1,373,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,703 | $1,354,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 215 | $1,341,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 111 | $1,336,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $1,263,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 300 | $1,263,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,956 | $1,261,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,038 | $1,253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,908 | $1,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 222 | $1,248,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 250 | $1,238,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 147 | $1,223,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 137 | $1,218,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 116 | $1,217,000 | thousands by filing date | put |
| CEMPRA INC | 15130J109 | COM | 35,000 | $1,203,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 248 | $1,178,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 689 | $1,173,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 2,000 | $1,146,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,588 | $1,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,070 | $1,098,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,297 | $1,066,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,060,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $1,060,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,497 | $1,054,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $1,036,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $1,020,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 370 | $1,016,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 367 | $1,008,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 224 | $1,000,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 224 | $1,000,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 281 | $998,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184 | $963,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230 | $954,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230 | $954,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $952,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $952,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764103 | COM | 19,477 | $903,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $883,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,353 | $872,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 74 | $856,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,436 | $834,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54 | $833,000 | thousands by filing date | call |
| RELYPSA INC | 759531106 | Common Stock | 25,000 | $827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 437 | $823,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 78 | $818,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 7,629 | $778,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 65,000 | $774,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,643 | $762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125 | $752,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 125 | $752,000 | thousands by filing date | call |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 751,779 | $741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 172 | $708,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 50,000 | $705,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $704,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,118 | $676,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $670,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,552 | $664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $656,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 9,658 | $652,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 280 | $651,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 300 | $639,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 300 | $639,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 96 | $597,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $585,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,963 | $577,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,715 | $569,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 55,900 | $567,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,398 | $555,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140 | $549,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $549,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 64 | $549,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,557 | $517,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $510,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 9,523 | $491,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 23,676 | $486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,000 | $475,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47 | $455,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 37 | $428,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 60 | $418,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,441 | $405,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,452 | $401,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86 | $354,000 | thousands by filing date | call |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 150,000 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40 | $352,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 6,374 | $326,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,000,000 | $300,000 | thousands by filing date | |
| NEXVET BIOPHARMA PLC | G6503X109 | ORD SHS | 59,868 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,222 | $284,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,300 | $271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,122 | $270,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,363 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,463 | $260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,917 | $245,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $234,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12 | $195,000 | thousands by filing date | call |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 390,198 | $195,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,231 | $189,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40 | $185,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $173,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 766 | $171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 60,000 | $162,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,214 | $146,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 850,000 | $132,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,352 | $131,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 40 | $130,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 22 | $128,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,186 | $126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,053 | $117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $94,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 990 | $84,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 602,100 | $84,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,584 | $66,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16 | $63,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114 | $55,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 3,870,885 | $54,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 870 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 569 | $44,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,811 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $29,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-003343 | this filing | 2015-08-14 | acceptance time not in the bulk data set |