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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 2,300 | $326,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,200 | $325,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 3,436 | $322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,200 | $321,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 9,473 | $321,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $320,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,900 | $320,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,562 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,659 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,923 | $318,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,820 | $318,000 | thousands by filing date | |
| American Express | 25816109 | COM | 3,600 | $315,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BARRICK GOLD | 67901108 | COM | 21,500 | $315,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,197 | $314,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,800 | $312,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,900 | $311,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,800 | $311,000 | thousands by filing date | call |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,089 | $310,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,600 | $310,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 11,600 | $310,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 8,600 | $308,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,300 | $307,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,300 | $307,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 8,850 | $306,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,600 | $306,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 6,100 | $305,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,100 | $301,000 | thousands by filing date | put |
| TIM HORTONS INC | 88706M103 | COM | 3,800 | $299,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,400 | $298,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $297,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,200 | $296,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 2,091 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,100 | $295,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,244 | $294,000 | thousands by filing date | |
| Transocean Ltd | 893830AV1 | Common Stock | 9,100 | $291,000 | thousands by filing date | call |
| Be Aerospace Inc | 73302101 | COM | 3,450 | $290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,788 | $287,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $287,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 12,400 | $286,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 3,800 | $286,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 6,500 | $286,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Procter & Gamble Co | 742718109 | COM | 3,400 | $285,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $285,000 | thousands by filing date | call |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,189 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 344849104 | COM | 5,100 | $284,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,200 | $284,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,200 | $283,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $281,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,600 | $280,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 4,800 | $279,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 10,700 | $278,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,200 | $274,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,751 | $274,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 12,700 | $274,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 983134107 | COM | 1,461 | $273,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,800 | $273,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,100 | $271,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,800 | $269,000 | thousands by filing date | call |
| Be Aerospace Inc | 73302101 | COM | 3,200 | $269,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| HUMANA INC COM | 444859102 | Stock | 2,050 | $267,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 26,700 | $266,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $265,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 15,900 | $265,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 6,770 | $263,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,200 | $263,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $261,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,500 | $259,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,600 | $258,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,584 | $257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,100 | $257,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,000 | $257,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 11,100 | $256,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 3,400 | $255,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $253,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 700 | $252,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 11,400 | $252,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,900 | $249,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 5,780 | $248,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 19,100 | $248,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 4,600 | $247,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 6,100 | $247,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 34,600 | $247,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,900 | $247,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,900 | $246,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $245,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,200 | $244,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,300 | $244,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 3,100 | $242,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 5,383 | $237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $235,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,900 | $235,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,272 | $234,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,715 | $232,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,700 | $231,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 1,400 | $229,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 3,600 | $228,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,112 | $228,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 4,200 | $227,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,100 | $226,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,400 | $225,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 5,400 | $225,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,900 | $224,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,800 | $224,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 15,294 | $224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 6,339 | $223,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,313 | $222,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 18,600 | $222,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 5,000 | $222,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,600 | $221,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,400 | $220,000 | thousands by filing date | put |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 4,300 | $220,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SUNPOWER CORP | 867652406 | COM | 6,400 | $217,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,700 | $217,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,753 | $214,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,120 | $213,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,800 | $213,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 3,900 | $213,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,348 | $212,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,444 | $212,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $212,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,322 | $209,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,534 | $209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,900 | $209,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 9,900 | $209,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 2,299 | $207,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,200 | $207,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,200 | $207,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 3,800 | $207,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,276 | $206,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,700 | $204,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,100 | $202,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $201,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 2,548 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,200 | $199,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 5,600 | $199,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 8,900 | $199,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 2,600 | $196,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 19,400 | $194,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 2,071 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 INC COM | 315616102 | Stock | 1,600 | $190,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,936 | $188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,468 | $186,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 8,100 | $185,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,300 | $183,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 2,000 | $183,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 2824100 | COM | 4,400 | $183,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,425 | $182,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 11,171 | $181,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 17,400 | $181,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 7,799 | $180,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 49,772 | $180,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 28,300 | $179,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,100 | $177,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,600 | $177,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 11,000 | $177,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 7,597 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $173,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 3,900 | $173,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,100 | $172,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 4,400 | $170,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,400 | $170,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 8,600 | $170,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 10,000 | $169,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,000 | $168,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,279 | $168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,100 | $167,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 16,698 | $167,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,778 | $166,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,509 | $164,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,000 | $164,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 7,313 | $164,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $162,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 2,000 | $162,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $161,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 4,800 | $161,000 | thousands by filing date | put |
| Arrowhead Research Corp | 42797209 | COM NEW | 10,900 | $161,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 3,000 | $160,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,800 | $159,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,200 | $159,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 26,300 | $158,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 1,600 | $158,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 1,600 | $154,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 3,800 | $154,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 12,900 | $154,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 1,700 | $151,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 2,500 | $150,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 17,328 | $150,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,173 | $149,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,973 | $149,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,817 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,900 | $147,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,515 | $147,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 4,100 | $147,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 1,230 | $146,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $146,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,549 | $146,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,400 | $146,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 21,700 | $145,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,107 | $144,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,500 | $143,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,000 | $143,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,300 | $143,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 12,900 | $142,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 600 | $142,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 21,200 | $142,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,100 | $142,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,155 | $140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $139,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 40,700 | $139,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 1,700 | $138,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,100 | $137,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 5,400 | $137,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $136,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,871 | $135,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,400 | $135,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 9,000 | $134,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 404 | $134,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,700 | $134,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 727 | $133,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $132,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $132,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $131,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,600 | $130,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 5,275 | $130,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,500 | $130,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 38,200 | $130,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,400 | $128,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,839 | $127,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 6,300 | $126,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $125,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,300 | $123,000 | thousands by filing date | put |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 15,300 | $123,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,397 | $122,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $121,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,101 | $121,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 493 | $120,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 2,000 | $120,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,100 | $120,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $119,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 900 | $119,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 2,891 | $119,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 9,400 | $119,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $118,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,603 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,600 | $116,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 5,367 | $116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,000 | $114,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $113,000 | thousands by filing date | call |
| STRATASYS INC | 862685104 | COM | 935 | $113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $111,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,400 | $111,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $110,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 670 | $110,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 6,400 | $110,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 1,700 | $108,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,100 | $108,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 2,200 | $108,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,200 | $108,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,400 | $107,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,990 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 2,159 | $106,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 2,928 | $105,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,500 | $104,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,118 | $104,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 400 | $104,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 3,900 | $104,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,600 | $103,000 | thousands by filing date | call |
| Yandex NV | N97284AA6 | Common Stock | 3,700 | $103,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,918 | $101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,700 | $101,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 1,800 | $101,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 4,200 | $100,000 | thousands by filing date | put |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 12,500 | $100,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Applied Materials | 38222105 | COM | 4,600 | $99,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 516 | $98,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,400 | $98,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 1,600 | $98,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,400 | $97,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 1,620 | $97,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 2,700 | $97,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 4,700 | $96,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,600 | $96,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 15,800 | $95,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,100 | $94,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 3,722 | $94,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,100 | $93,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 7,513 | $93,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $92,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 2,100 | $92,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,000 | $91,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,300 | $90,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,000 | $90,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,000 | $90,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 3,100 | $90,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,400 | $88,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 5,000 | $88,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 3,400 | $88,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 2,470 | $88,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 5,668 | $88,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 4,100 | $88,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 3,025 | $88,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,879 | $87,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 860 | $87,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,100 | $87,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,647 | $86,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,500 | $86,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 3,900 | $86,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,008 | $84,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,200 | $84,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 2,900 | $84,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 900 | $83,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 4,000 | $83,000 | thousands by filing date | put |
| VOXELJET AG | 92912L107 | ADS | 6,000 | $83,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 840 | $82,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 5,500 | $82,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 5,600 | $82,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOGO INC | 38046C109 | COM | 4,800 | $81,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 6,223 | $80,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,800 | $79,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $78,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $78,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 4,617 | $78,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,208 | $78,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,417 | $77,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 5,600 | $77,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,700 | $76,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 5,000 | $75,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,300 | $74,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,900 | $74,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 30,900 | $72,000 | thousands by filing date | call |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,400 | $72,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,800 | $71,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 1,200 | $70,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 1,800 | $70,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,900 | $70,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,800 | $70,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $69,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 3,913 | $69,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,400 | $69,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 5,300 | $69,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,372 | $68,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,147 | $68,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,500 | $68,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,841 | $68,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,212 | $68,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,500 | $68,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 9,500 | $68,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 2,817 | $68,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,500 | $67,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 2,527 | $66,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,000 | $64,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 13,900 | $64,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,900 | $63,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 1,296 | $63,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,200 | $61,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,000 | $61,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 600 | $61,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 600 | $61,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,900 | $60,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 2,000 | $60,000 | thousands by filing date | put |
| Taser Intl Inc | 87651B104 | COM | 3,900 | $60,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100 | $59,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 962 | $59,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 4,600 | $59,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 2,183 | $59,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,000 | $58,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 1,921 | $58,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 1,000 | $58,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P109 | COM | 1,500 | $57,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $56,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,500 | $56,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,000 | $56,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,500 | $55,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,200 | $54,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,300 | $53,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 1,172 | $53,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,000 | $53,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 4,300 | $53,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 3,100 | $53,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,023 | $52,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 400 | $52,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,400 | $52,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 900 | $51,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,327 | $51,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 1,700 | $51,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,400 | $51,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,600 | $50,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $50,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,246 | $50,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 929 | $50,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,500 | $50,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,800 | $49,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,000 | $49,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,356 | $49,000 | thousands by filing date | |
| Transocean Ltd | 893830AV1 | Common Stock | 1,535 | $49,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,235 | $48,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,400 | $48,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $47,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,300 | $47,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 956 | $47,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,600 | $47,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 1,900 | $47,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CORNING INC | 219350105 | COM | 2,400 | $46,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 1,300 | $46,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,300 | $46,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $45,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 1,071 | $45,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,248 | $45,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 2,900 | $45,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,300 | $44,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,500 | $44,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,000 | $44,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,172 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,700 | $43,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 401 | $43,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $42,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 3,302 | $42,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,500 | $42,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $41,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349 | $41,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,186 | $41,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,290 | $41,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 700 | $40,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $39,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 2,000 | $39,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 6,600 | $39,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 800 | $39,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 986 | $39,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,000 | $39,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 500 | $39,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 16,600 | $39,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 2824100 | COM | 946 | $39,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aruba Networks | 43176106 | COM | 1,800 | $39,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASCO CORP | 574599106 | COM | 1,600 | $38,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,800 | $38,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,900 | $37,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $36,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 1,196 | $36,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 2,000 | $36,000 | thousands by filing date | call |
| ALLERGAN INC. | 18490102 | COM | 200 | $36,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $35,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 400 | $35,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W395 | FUND | 356 | $35,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,300 | $34,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 440 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $33,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 1,000 | $33,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 200 | $33,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PLUG PWR INC | 72919P202 | COM NEW | 6,900 | $32,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 320 | $31,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,661 | $31,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,200 | $31,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 4,453 | $31,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 800 | $30,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $29,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 700 | $29,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 380 | $29,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,200 | $29,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,700 | $29,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 2,300 | $29,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,900 | $28,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 476 | $28,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,100 | $28,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 835 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,076 | $27,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $27,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 1,300 | $27,000 | thousands by filing date | put |
| RICE ENERGY INC | 762760106 | COM | 1,000 | $27,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $26,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 356 | $26,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,800 | $26,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 600 | $26,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 300 | $26,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 2,000 | $26,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 1,524 | $26,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 4225108 | COM | 1,068 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODRICH PETE CORP | 382410405 | COM NEW | 1,722 | $26,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,800 | $25,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 500 | $25,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 1,300 | $25,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $24,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 4,900 | $24,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 700 | $24,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $24,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,600 | $24,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 500 | $24,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,874 | $24,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 7,119 | $24,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arrowhead Research Corp | 42797209 | COM NEW | 1,600 | $24,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| RITEAID CORP | 767754104 | COM | 4,800 | $23,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 800 | $23,000 | thousands by filing date | put |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 1,000 | $23,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y561 | DLY JR GMNR BEAR | 1,300 | $23,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 500 | $22,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 600 | $22,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 735 | $22,000 | thousands by filing date |
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 |