13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 1,225 holding rows worth $3,128,867,000.
- Accession
- 0001520770-14-000008
- Filer
- CIK 1520770
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,225 entries on the cover page, a total value of $3,128,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,128,867,000 with VALUE read as thousands by filing date, 13F file number 028-14477. 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 | 5,438,000 | $1,071,395,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,967,300 | $387,597,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,013,700 | $110,848,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 1,022,800 | $103,047,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 766,300 | $77,205,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 742,400 | $73,342,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 662,500 | $72,444,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 609,800 | $60,242,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 205,900 | $35,017,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 70,800 | $22,829,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOPRO INC | 38268T103 | CL A | 202,000 | $18,927,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 144,100 | $16,746,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 51,700 | $16,670,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 528,300 | $16,472,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 62,500 | $15,168,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 189,900 | $15,010,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,100 | $14,709,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 339,800 | $13,847,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,600 | $13,440,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 54,800 | $13,299,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,900 | $13,236,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 305,300 | $12,688,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 126,960 | $12,542,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 230,100 | $11,869,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,200 | $11,769,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,200 | $10,132,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 104,800 | $9,820,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 89,454 | $9,782,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 225,100 | $9,781,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 21,500 | $9,700,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 230,800 | $9,405,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 79,900 | $9,403,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,500 | $9,249,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 169,888 | $8,763,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 90,400 | $8,571,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,365 | $8,533,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 709,365 | $8,300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 103,020 | $8,237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,200 | $7,664,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 109,100 | $7,509,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 79,300 | $7,458,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 23,064 | $7,437,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Micron Technology,Inc. | 595112103 | COM | 202,900 | $6,951,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,526 | $6,777,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,287 | $6,682,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,900 | $6,498,000 | thousands by filing date | put |
| 38259p508 | COM | 10,900 | $6,414,000 | thousands by filing date | call | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 146,200 | $6,352,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 71,200 | $6,351,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 203,300 | $6,339,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,100 | $6,174,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 107,600 | $6,093,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 118,100 | $6,092,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 57,000 | $6,068,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 48,204 | $6,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,400 | $5,999,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 128,600 | $5,962,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,600 | $5,719,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 109,800 | $5,690,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,750 | $5,467,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,898 | $5,450,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,800 | $5,325,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 85,200 | $5,132,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 50,010 | $5,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,491 | $5,071,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,100 | $4,750,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 68,900 | $4,742,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,066 | $4,426,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 257,700 | $4,394,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 43,500 | $4,308,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 45,000 | $4,266,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 42,700 | $4,016,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $3,974,000 | thousands by filing date | call |
| 38259p508 | COM | 6,700 | $3,942,000 | thousands by filing date | put | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,100 | $3,910,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 56,000 | $3,875,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14,900 | $3,860,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 107,200 | $3,733,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 65,300 | $3,698,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 105,900 | $3,687,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,400 | $3,628,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 33,400 | $3,555,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 57,900 | $3,488,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $3,466,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,400 | $3,431,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,100 | $3,296,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 5,700 | $3,291,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 22,900 | $3,244,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,600 | $3,180,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 124,600 | $3,164,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,000 | $3,162,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,778 | $3,152,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,800 | $3,105,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 52,300 | $3,100,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 24,000 | $3,057,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 25,600 | $3,055,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,900 | $3,031,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 47,700 | $3,024,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,500 | $2,955,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,639 | $2,896,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,200 | $2,885,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 50,916 | $2,883,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 11,900 | $2,871,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 201,100 | $2,854,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,400 | $2,836,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 4,900 | $2,829,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,100 | $2,818,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 52,000 | $2,809,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 36,892 | $2,795,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,300 | $2,720,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 158,400 | $2,701,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 38,936 | $2,680,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,800 | $2,637,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 28,100 | $2,616,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 29,200 | $2,605,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,600 | $2,542,000 | thousands by filing date | call |
| BOEING CO. | 97023105 | COM | 19,800 | $2,522,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,700 | $2,513,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,493,000 | thousands by filing date | put |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 11,400 | $2,488,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 24,900 | $2,466,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 11,200 | $2,444,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,700 | $2,443,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,500 | $2,433,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,800 | $2,429,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 40,900 | $2,424,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,419 | $2,387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 69,658 | $2,386,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 42,300 | $2,383,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,500 | $2,376,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 159,500 | $2,359,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,000 | $2,311,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 20,300 | $2,284,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 134,000 | $2,267,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 24,300 | $2,262,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 137,800 | $2,253,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 105,000 | $2,242,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,400 | $2,217,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,022 | $2,204,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,800 | $2,165,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,300 | $2,164,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 49,600 | $2,116,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,900 | $2,090,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 3,552 | $2,051,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $2,020,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,900 | $2,005,000 | thousands by filing date | put |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 81,415 | $1,991,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,004 | $1,987,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,900 | $1,961,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 21,700 | $1,932,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,900 | $1,917,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 32,100 | $1,913,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,100 | $1,891,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 53,500 | $1,841,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,360 | $1,826,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,740 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,800 | $1,821,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 106,531 | $1,803,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,515 | $1,790,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 7,400 | $1,785,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,300 | $1,780,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,700 | $1,772,000 | thousands by filing date | call |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 57,790 | $1,768,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,400 | $1,742,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 26,800 | $1,729,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 28,900 | $1,722,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,400 | $1,714,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 33,000 | $1,710,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,100 | $1,703,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 47,200 | $1,674,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 32,044 | $1,661,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,200 | $1,661,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,405 | $1,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,000 | $1,650,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 14,100 | $1,635,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 17,200 | $1,630,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,900 | $1,625,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 19,800 | $1,623,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,614,000 | thousands by filing date | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,961 | $1,608,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,500 | $1,600,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,700 | $1,592,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,900 | $1,586,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,700 | $1,577,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 62,500 | $1,573,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 16,400 | $1,539,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 37,518 | $1,529,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 9,200 | $1,526,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 39,800 | $1,524,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 102,900 | $1,522,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 14,900 | $1,515,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,930 | $1,499,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,500 | $1,492,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 6,965 | $1,480,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,700 | $1,463,000 | thousands by filing date | call |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 26,806 | $1,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 22,200 | $1,440,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,000 | $1,435,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,900 | $1,426,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 13,800 | $1,421,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 57,600 | $1,421,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 40,000 | $1,419,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,600 | $1,416,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,500 | $1,409,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,500 | $1,391,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 14,600 | $1,384,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353108 | ADR | 19,200 | $1,372,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $1,368,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 96,400 | $1,368,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 52,500 | $1,345,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 25,900 | $1,343,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 11,210 | $1,338,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,449 | $1,332,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,500 | $1,328,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,900 | $1,312,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 24,800 | $1,301,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 24,701 | $1,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,900 | $1,292,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 19,500 | $1,284,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 16,726 | $1,279,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,700 | $1,268,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 28,800 | $1,266,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $1,242,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 21,300 | $1,225,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 48,500 | $1,221,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 22,500 | $1,210,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 11,900 | $1,207,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 22,500 | $1,204,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 30,900 | $1,183,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,900 | $1,174,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,200 | $1,173,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 12,400 | $1,164,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 71,100 | $1,162,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 70,947 | $1,160,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 39,000 | $1,156,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,900 | $1,155,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 37,900 | $1,121,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 5,250 | $1,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,500 | $1,119,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,965 | $1,118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 6,708 | $1,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 16,800 | $1,106,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,200 | $1,101,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,300 | $1,098,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $1,096,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 5,100 | $1,084,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 48,400 | $1,083,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,100 | $1,071,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 5,700 | $1,066,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 49,700 | $1,061,000 | thousands by filing date | put |
| APACHE CORP | 37411105 | COM | 11,300 | $1,061,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 46353108 | ADR | 14,683 | $1,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 INC COM | 315616102 | Stock | 8,800 | $1,045,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 14,100 | $1,042,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,600 | $1,031,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,600 | $1,028,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 10,500 | $1,028,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 9,100 | $1,024,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,500 | $1,010,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,900 | $1,009,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 8,517 | $1,009,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 59,300 | $1,003,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 14,500 | $1,002,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 19,000 | $996,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,555 | $993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,989 | $977,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 43,582 | $964,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $963,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 32,400 | $958,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 10,761 | $956,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,608 | $947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,225 | $940,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,000 | $929,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 13,400 | $927,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,066 | $926,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 6,500 | $913,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SINA CORP | G81477104 | ORD | 21,900 | $901,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,600 | $898,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,700 | $896,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,200 | $896,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $892,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,900 | $880,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $877,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 71,867 | $857,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,000 | $856,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 11,141 | $853,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $853,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 10,221 | $852,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,426 | $848,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,203 | $842,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,400 | $837,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,967 | $830,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 5,200 | $829,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 28,300 | $828,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 9,300 | $826,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 27,828 | $823,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,600 | $822,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 5,200 | $812,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,287 | $811,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,346 | $810,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80,700 | $802,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,700 | $795,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $794,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 8,700 | $784,000 | thousands by filing date | put |
| APACHE CORP | 37411105 | COM | 8,300 | $779,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 10,529 | $778,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 31,527 | $777,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,800 | $764,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 21,500 | $758,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 7,100 | $757,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,050 | $753,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,400 | $750,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 3,600 | $748,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,100 | $747,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,776 | $747,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,900 | $745,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,200 | $740,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 25,300 | $740,000 | thousands by filing date | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,999 | $738,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,255 | $737,000 | thousands by filing date | |
| STRATASYS INC | 862685104 | COM | 6,100 | $737,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,300 | $733,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 11,800 | $731,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 12,300 | $724,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 9,400 | $719,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 13,400 | $717,000 | thousands by filing date | call |
| BAKER HUGHES INC. | 57224107 | COM | 11,000 | $716,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,400 | $714,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,300 | $713,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 20,600 | $712,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,069 | $707,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,160 | $703,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 69,800 | $701,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,800 | $697,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 5,338 | $680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATASYS INC | 862685104 | COM | 5,600 | $676,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 11,900 | $675,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,400 | $670,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,773 | $670,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9,200 | $668,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 12,400 | $667,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 16,200 | $666,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 4,720 | $663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,600 | $662,000 | thousands by filing date | put |
| ALLERGAN INC. | 18490102 | COM | 3,700 | $659,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Texas Instruments Incorporated | 882508104 | COM | 13,600 | $649,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 34,400 | $649,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,900 | $648,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 15,800 | $647,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $646,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,900 | $643,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,000 | $634,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,870 | $633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,386 | $626,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 38,900 | $626,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A108 | COM | 3,000 | $623,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,300 | $617,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 9,100 | $614,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 6,200 | $613,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 6,509 | $612,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 4,700 | $612,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,700 | $612,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,600 | $607,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,200 | $603,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 14,600 | $602,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 14,700 | $602,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 24,800 | $599,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 23,700 | $598,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,200 | $597,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 14,400 | $593,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,100 | $591,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 48,800 | $590,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 17,400 | $584,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 11,200 | $581,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 22,636 | $580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,495 | $578,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,962 | $578,000 | thousands by filing date | |
| American Express | 25816109 | COM | 6,600 | $578,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| TRIPADVISOR INC | 896945201 | COM | 6,300 | $576,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 19,300 | $572,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 23,400 | $565,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,200 | $563,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,100 | $560,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,800 | $560,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,900 | $556,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 45,890 | $555,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,805 | $549,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,200 | $548,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,800 | $547,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,300 | $546,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,600 | $546,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,400 | $544,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 7,200 | $543,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 15,600 | $539,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $539,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,900 | $536,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 53,100 | $533,000 | thousands by filing date | put |
| BAKER HUGHES INC. | 57224107 | COM | 8,200 | $533,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,658 | $527,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,700 | $523,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 15,400 | $522,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 5,700 | $521,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 6,200 | $519,000 | thousands by filing date | put |
| PROSHARES | 74347R503 | COMMON STOCK | 22,392 | $515,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,800 | $507,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 25,100 | $500,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 2,700 | $494,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $491,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,800 | $491,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,300 | $491,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,518 | $490,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,000 | $488,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 18,900 | $484,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 16,482 | $482,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $478,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 11,100 | $477,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,600 | $471,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 10,200 | $469,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 46,545 | $467,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $463,000 | thousands by filing date | put |
| Yandex NV | N97284AA6 | Common Stock | 16,600 | $461,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,600 | $446,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,600 | $445,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,900 | $441,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,449 | $440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,515 | $436,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,800 | $435,000 | thousands by filing date | call |
| AMGEN INC. | 31162100 | COM | 3,100 | $435,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALCOA, INC. | 13817101 | COM | 26,844 | $432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,607 | $431,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,900 | $429,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,900 | $429,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,369 | $426,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 18,400 | $424,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,300 | $421,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,230 | $420,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,800 | $417,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 18,000 | $415,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,100 | $412,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $410,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $410,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 7,500 | $407,000 | thousands by filing date | put |
| ANADARKO PETE CORP | 32511107 | COM | 4,000 | $406,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E103 | COM | 46,800 | $405,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 6,600 | $402,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,199 | $401,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,300 | $399,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,300 | $396,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,500 | $396,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 17,139 | $395,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,100 | $393,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,700 | $392,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,994 | $392,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,200 | $389,000 | thousands by filing date | call |
| Transocean Ltd | 893830AV1 | Common Stock | 12,100 | $387,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,500 | $384,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,758 | $383,000 | thousands by filing date | |
| Yandex NV | N97284AA6 | Common Stock | 13,537 | $376,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,200 | $371,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 8,900 | $371,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,500 | $370,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 5,400 | $369,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,900 | $369,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $368,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 4,600 | $366,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,500 | $365,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,700 | $365,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 11,300 | $362,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,800 | $360,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,300 | $359,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 6,100 | $359,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 4,600 | $359,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 11,700 | $358,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,700 | $358,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 1,640 | $358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 5,163 | $357,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,600 | $356,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 17,871 | $356,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,200 | $355,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $353,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 10,500 | $353,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 9,700 | $352,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,999 | $351,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,700 | $351,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,100 | $348,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,614 | $347,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,400 | $344,000 | thousands by filing date | put |
| ASTRAZENECA PLC | 46353108 | ADR | 4,800 | $343,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $341,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 39,300 | $340,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200 | $339,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,700 | $338,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 4,488 | $338,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,873 | $334,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 4,200 | $334,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,426 | $332,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,900 | $329,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 3,572 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,300 | $328,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 9,000 | $327,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-14-000008 | this filing | 2014-11-17 | acceptance time not in the bulk data set |