13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 953 holding rows worth $4,203,158,000.
- Accession
- 0001520770-15-000004
- Filer
- CIK 1520770
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 8,259 entries on the cover page, a total value of $4,203,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,201,884,000 with VALUE read as thousands by filing date, 13F file number 028-14477. A later restatement replaced it, so the quarter does not use it. 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 | 6,381,700 | $1,311,690,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,749,100 | $565,058,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 2,147,800 | $237,076,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,571,800 | $162,286,000 | thousands by filing date | put |
| APPLE INC | 37833100 | COM | 1,136,074 | $125,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 1,076,900 | $118,867,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 714,300 | $73,753,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 573,500 | $68,608,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 281,400 | $50,054,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 155,500 | $48,253,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| iShares Russell 2000 ETF | 464287655 | SHS | 316,200 | $37,828,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 119,503 | $37,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 127,700 | $22,717,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 63,700 | $19,765,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 107,850 | $19,184,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 373,700 | $18,878,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 163,360 | $16,867,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74,700 | $16,610,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 72,500 | $16,121,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 311,500 | $15,731,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,200 | $15,469,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,200 | $14,382,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,400 | $14,136,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,700 | $13,707,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,600 | $12,529,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,100 | $12,103,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,200 | $11,660,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 71,300 | $11,438,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 326,100 | $11,421,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 94,637 | $11,320,000 | thousands by filing date | |
| 38259p508 | COM | 21,300 | $11,299,000 | thousands by filing date | put | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 98,637 | $11,203,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,500 | $10,792,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,800 | $10,790,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 223,000 | $10,360,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 112,800 | $10,268,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 186,100 | $9,977,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 272,700 | $9,783,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 125,300 | $9,777,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 18,114 | $9,535,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 148,400 | $9,383,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 370,100 | $9,151,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 103,020 | $9,133,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 797,846 | $9,127,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 138,900 | $8,781,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,666 | $8,741,000 | thousands by filing date | |
| 38259p508 | COM | 15,792 | $8,380,000 | thousands by filing date | ||
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 265,200 | $8,356,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 292,300 | $8,129,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121,400 | $8,125,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 222,637 | $7,986,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,500 | $7,785,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 219,303 | $7,678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,600 | $7,607,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,139 | $7,408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,700 | $7,204,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 152,600 | $7,089,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,700 | $6,890,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 72,600 | $6,843,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 74,000 | $6,777,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,400 | $6,624,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 117,600 | $6,599,000 | thousands by filing date | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,400 | $6,593,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 185,200 | $6,490,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 117,900 | $6,377,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 39,300 | $6,303,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 71,400 | $6,095,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 46,400 | $6,032,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 56,700 | $5,928,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,799 | $5,904,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 44,915 | $5,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,587 | $5,707,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 177,500 | $5,590,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 59,200 | $5,579,000 | thousands by filing date | call |
| 38259p508 | COM | 10,300 | $5,462,000 | thousands by filing date | call | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 138,700 | $5,450,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 117,200 | $5,439,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 57,000 | $5,342,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,200 | $5,296,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 84,000 | $5,262,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,500 | $5,089,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,200 | $5,088,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 21,900 | $4,995,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 52,700 | $4,961,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 54,000 | $4,947,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 102,412 | $4,757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,900 | $4,716,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,900 | $4,701,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,741 | $4,546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,700 | $4,353,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,700 | $4,338,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 58,600 | $4,334,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,600 | $4,307,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,063 | $4,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,800 | $4,219,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 81,600 | $3,907,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,400 | $3,876,000 | thousands by filing date | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,061 | $3,857,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 32,300 | $3,848,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,200 | $3,783,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,400 | $3,743,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 89,800 | $3,737,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 49,300 | $3,661,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,898 | $3,605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,145 | $3,598,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 22,100 | $3,521,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 39,800 | $3,520,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 46,900 | $3,485,000 | thousands by filing date | call |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 15,208 | $3,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 28,700 | $3,425,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 39,200 | $3,376,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,700 | $3,357,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 35,400 | $3,346,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 43,700 | $3,319,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 35,107 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,300 | $3,259,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 57,723 | $3,239,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,600 | $3,231,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,700 | $3,230,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 89,600 | $3,216,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 37,200 | $3,205,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 33,500 | $3,138,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 56,200 | $3,136,000 | thousands by filing date | call |
| ANADARKO PETE CORP | 32511107 | COM | 37,900 | $3,132,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 26,100 | $3,109,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 18,600 | $3,053,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,500 | $3,029,000 | thousands by filing date | put |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 20,800 | $3,000,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,419 | $2,989,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,700 | $2,981,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 54,300 | $2,974,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 145,100 | $2,957,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 46,900 | $2,937,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 33,600 | $2,886,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,500 | $2,869,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,600 | $2,816,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 55,900 | $2,815,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 71,500 | $2,813,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 5,300 | $2,791,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 28,400 | $2,784,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 69,255 | $2,772,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,100 | $2,749,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 60,900 | $2,736,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 57,900 | $2,687,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 17,200 | $2,615,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,400 | $2,596,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,300 | $2,590,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 514,400 | $2,587,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Netflix, Inc | 64110L106 | COM | 7,515 | $2,567,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,900 | $2,554,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 9,700 | $2,544,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,100 | $2,538,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,300 | $2,537,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 26,906 | $2,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,100 | $2,504,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 23,400 | $2,500,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 53,400 | $2,437,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,485 | $2,420,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,100 | $2,413,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 20,200 | $2,407,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $2,394,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,500 | $2,385,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,800 | $2,368,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 115,500 | $2,354,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 63,200 | $2,270,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 18,600 | $2,220,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 14,400 | $2,189,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,558 | $2,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,900 | $2,146,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,200 | $2,144,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 14,300 | $2,125,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,600 | $2,107,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,800 | $2,106,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,300 | $2,093,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,900 | $2,071,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,128 | $2,069,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,200 | $2,066,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,360 | $2,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,500 | $2,049,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 41,500 | $2,043,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,500 | $2,028,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40,700 | $2,003,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 21,500 | $1,979,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,200 | $1,976,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 22,763 | $1,944,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,100 | $1,937,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 24,868 | $1,919,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 23,201 | $1,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLARCITY CORP | 83416T100 | COM | 35,800 | $1,912,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 48,800 | $1,903,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,379 | $1,898,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 22,900 | $1,891,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 51,300 | $1,865,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 19,300 | $1,856,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 41,100 | $1,846,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 17,100 | $1,828,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 19,500 | $1,814,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 57,400 | $1,812,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 6,900 | $1,808,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 18,700 | $1,801,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,567 | $1,790,000 | thousands by filing date | |
| American Express | 25816109 | COM | 19,200 | $1,786,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,000 | $1,781,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 30,700 | $1,780,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,900 | $1,777,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 55,931 | $1,766,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,529 | $1,764,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,300 | $1,748,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 88,500 | $1,733,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 36,600 | $1,713,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 15,300 | $1,712,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 31,433 | $1,701,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,400 | $1,688,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 17,200 | $1,687,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 11,314 | $1,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,193 | $1,675,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,100 | $1,660,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 15,800 | $1,657,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,500 | $1,656,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 46,071 | $1,655,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,800 | $1,634,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,900 | $1,626,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 37,500 | $1,624,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,100 | $1,613,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 41,000 | $1,600,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 33,187 | $1,588,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,900 | $1,586,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,731 | $1,579,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 7,400 | $1,573,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 9,800 | $1,561,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Deere & Company | 244199105 | COM | 17,600 | $1,556,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 27,600 | $1,548,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 41,000 | $1,547,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 38,981 | $1,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,550 | $1,521,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 69,000 | $1,519,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 20,241 | $1,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,400 | $1,499,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,600 | $1,497,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 32,000 | $1,496,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 37,200 | $1,491,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 13,200 | $1,480,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,600 | $1,451,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 32,400 | $1,451,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,529 | $1,449,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,100 | $1,436,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 31,300 | $1,430,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 17,500 | $1,414,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 35,200 | $1,410,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 76,500 | $1,407,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,300 | $1,405,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 26,200 | $1,399,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,600 | $1,395,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 22,200 | $1,392,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 25,100 | $1,390,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,000 | $1,378,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 12,200 | $1,369,000 | thousands by filing date | put |
| ALLERGAN INC. | 18490102 | COM | 6,430 | $1,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 40,400 | $1,357,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 24,722 | $1,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,600 | $1,354,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 45,500 | $1,354,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,700 | $1,346,000 | thousands by filing date | put |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 17,561 | $1,344,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 88,900 | $1,341,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 35,300 | $1,328,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,400 | $1,326,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,827 | $1,312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,700 | $1,308,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,600 | $1,307,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 13,768 | $1,302,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 34,100 | $1,301,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 70,500 | $1,296,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,644 | $1,287,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,900 | $1,282,000 | thousands by filing date | put |
| BOEING CO. | 97023105 | COM | 9,800 | $1,274,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 15,500 | $1,272,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 15,200 | $1,246,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 19,700 | $1,236,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 22,323 | $1,235,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 78,100 | $1,234,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Salesforce.com, Inc | 79466L302 | COM | 20,800 | $1,232,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 10,271 | $1,227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,500 | $1,219,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,500 | $1,210,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $1,203,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 59,900 | $1,171,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,900 | $1,170,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 37,500 | $1,168,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 12,921 | $1,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,164,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $1,146,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,900 | $1,145,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,900 | $1,139,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,300 | $1,136,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 15,549 | $1,135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,400 | $1,125,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,200 | $1,111,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $1,105,000 | thousands by filing date | put |
| AMGEN INC. | 31162100 | COM | 6,896 | $1,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,400 | $1,096,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,400 | $1,095,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $1,094,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,600 | $1,083,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,400 | $1,082,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 25,600 | $1,080,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,300 | $1,074,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 12,000 | $1,065,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 31,700 | $1,064,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 22,500 | $1,063,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MEDTRONIC INC | 585055106 | COM | 14,700 | $1,061,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 14,300 | $1,057,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,135 | $1,044,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,700 | $1,043,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,300 | $1,027,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 8,500 | $1,013,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $1,012,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,900 | $1,010,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 7,584 | $1,004,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,400 | $1,001,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,400 | $998,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 14,500 | $986,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 17,900 | $980,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 14,100 | $973,000 | thousands by filing date | call |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 6,673 | $962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,100 | $961,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,100 | $956,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,500 | $955,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $950,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,900 | $944,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 60,500 | $939,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,000 | $937,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 8,900 | $933,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,888 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,067 | $927,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,900 | $924,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 27,665 | $913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,539 | $912,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,200 | $911,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $893,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 7,873 | $881,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,800 | $880,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 6,700 | $872,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,700 | $868,000 | thousands by filing date | call |
| BED, BATH, AND BEYOND | 75896100 | COM | 11,400 | $868,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 18,900 | $864,000 | thousands by filing date | put |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 18,144 | $859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 14,800 | $858,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 12,600 | $856,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 47,900 | $856,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 19,700 | $853,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 23,326 | $847,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 15,100 | $846,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 8,749 | $841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,400 | $839,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,100 | $824,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,400 | $816,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 32,200 | $814,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,500 | $814,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 8,838 | $809,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,000 | $800,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $799,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,800 | $799,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,500 | $796,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $785,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,800 | $785,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,900 | $785,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,500 | $780,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 20,000 | $775,000 | thousands by filing date | call |
| Abercrombie & Fitch | 2896207 | Equities | 27,000 | $774,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 4,400 | $769,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,700 | $766,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,500 | $764,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 8,000 | $755,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 7,500 | $753,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 9,774 | $742,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 147,100 | $741,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,000 | $740,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 37,700 | $736,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,783 | $731,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,400 | $730,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 18,800 | $729,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $728,000 | thousands by filing date | put |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 12,900 | $722,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,900 | $710,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 46,900 | $709,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,600 | $708,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 28,400 | $707,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 15,431 | $704,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 8,300 | $703,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,200 | $692,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 94,700 | $692,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 38,200 | $692,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 12,400 | $687,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,800 | $685,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $684,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,700 | $669,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,300 | $667,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 32,500 | $660,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,755 | $656,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,200 | $654,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,300 | $650,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 9,427 | $649,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20,000 | $643,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,000 | $642,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 14,800 | $641,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 6,363 | $640,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,500 | $635,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 57,800 | $635,000 | thousands by filing date | put |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 7,800 | $633,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 52,900 | $633,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 13,438 | $629,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $627,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,100 | $624,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,500 | $621,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,200 | $620,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,200 | $620,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 20,800 | $620,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 11,600 | $619,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,900 | $618,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 19,800 | $615,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 10,576 | $614,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,100 | $605,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 5,900 | $596,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 31,400 | $595,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,800 | $594,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,300 | $589,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,600 | $587,000 | thousands by filing date | call |
| Be Aerospace Inc | 73302101 | COM | 10,019 | $581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,000 | $576,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,692 | $572,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,900 | $570,000 | thousands by filing date | call |
| ASTRAZENECA PLC | 46353108 | ADR | 8,100 | $570,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 36,509 | $566,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,600 | $565,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 13,300 | $561,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,404 | $561,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 76,873 | $561,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,300 | $560,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,900 | $558,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,000 | $555,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,528 | $554,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 2,400 | $550,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,800 | $548,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,800 | $548,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,631 | $547,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,900 | $547,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 14,357 | $546,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,700 | $544,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 34,462 | $544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 3,113 | $541,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,583 | $540,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,500 | $538,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 21,500 | $534,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 36,100 | $528,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,900 | $527,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,093 | $520,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,600 | $517,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 14,600 | $517,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 23,400 | $517,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 6,307 | $517,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,400 | $516,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 20,693 | $516,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 9,200 | $515,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MOSAIC CO COM | 61945C103 | Stock | 11,200 | $512,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,000 | $511,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 7,700 | $511,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 718546104 | Stock | 7,100 | $509,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 11,400 | $509,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 15,100 | $509,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 20,400 | $508,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,400 | $507,000 | thousands by filing date | put |
| Be Aerospace Inc | 73302101 | COM | 8,700 | $505,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,100 | $499,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,599 | $490,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 33,500 | $489,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 8,900 | $487,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 11,600 | $487,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,699 | $483,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 74,500 | $481,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 44,300 | $477,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 11,500 | $475,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,200 | $473,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $471,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 23,100 | $469,000 | thousands by filing date | call |
| American Express | 25816109 | COM | 5,045 | $469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 7,100 | $468,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $464,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $463,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,500 | $463,000 | thousands by filing date | call |
| PROSHRE ULT DJ-UBS CRUDE OIL | 74347W650 | CMN | 44,637 | $463,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 8,200 | $462,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 3,156 | $455,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 28,600 | $452,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $451,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 17,400 | $450,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 7,100 | $447,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,741 | $445,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,600 | $438,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,800 | $437,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-15-000004 | this filing | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-19-000159 | base | 2019-05-14 | acceptance time not in the bulk data set |