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 |
|---|---|---|---|---|---|---|
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,300 | $436,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,100 | $432,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,000 | $431,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 5,776 | $431,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,271 | $430,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,900 | $425,000 | thousands by filing date | put |
| ALLERGAN INC. | 18490102 | COM | 2,000 | $425,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $424,000 | thousands by filing date | put |
| ETFS Gold Trust | 26922Y105 | ETF | 3,646 | $422,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,900 | $416,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,800 | $415,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $412,000 | thousands by filing date | call |
| BARRICK GOLD | 67901108 | COM | 38,234 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BED, BATH, AND BEYOND | 75896100 | COM | 5,400 | $411,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,700 | $410,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,600 | $408,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $406,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,100 | $403,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 8,200 | $402,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,500 | $401,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 5,800 | $401,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 21,495 | $398,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,500 | $397,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 23,900 | $397,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 15,100 | $397,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 21,100 | $392,000 | thousands by filing date | put |
| Abercrombie & Fitch | 2896207 | Equities | 13,600 | $391,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CIENA CORP COM NEW | 171779309 | Stock | 20,100 | $390,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 4,500 | $390,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,700 | $384,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 2,200 | $384,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 6,100 | $384,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 4,703 | $383,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,300 | $378,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,500 | $376,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $376,000 | thousands by filing date | call |
| BAXTER INTERNATIONAL | 71813109 | COM | 5,100 | $375,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,367 | $373,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,100 | $373,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,600 | $373,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,200 | $372,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,600 | $372,000 | thousands by filing date | call |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 15,820 | $372,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 6,400 | $372,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Taser Intl Inc | 87651B104 | COM | 14,016 | $371,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,600 | $370,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 14,478 | $366,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,500 | $360,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 6,100 | $360,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 10,600 | $360,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,000 | $357,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 9,700 | $350,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 4,600 | $343,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 18,500 | $343,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 4,900 | $339,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,500 | $338,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,806 | $337,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,700 | $337,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,500 | $336,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 4,500 | $334,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,300 | $333,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,800 | $333,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,400 | $332,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,300 | $330,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,900 | $329,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 7,600 | $329,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 14,200 | $327,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 17,300 | $326,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 45,500 | $325,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,000 | $325,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 4,900 | $325,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,000 | $323,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $322,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,900 | $321,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,400 | $320,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 17,600 | $317,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,700 | $316,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,000 | $315,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,400 | $309,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 9,600 | $309,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 5,461 | $308,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,200 | $308,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 4,100 | $307,000 | thousands by filing date | call |
| BAXTER INTERNATIONAL | 71813109 | COM | 4,200 | $307,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $306,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,000 | $300,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $300,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,452 | $299,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,300 | $298,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,600 | $298,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,200 | $297,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 35,900 | $296,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,115 | $294,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 15,945 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,264 | $292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,700 | $288,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,300 | $286,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 5,200 | $285,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,118 | $282,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,000 | $280,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 3,190 | $277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,700 | $276,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 10,700 | $275,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 3,900 | $275,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,300 | $274,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,100 | $273,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19,900 | $273,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 11,200 | $272,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,555 | $271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,200 | $270,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 67,100 | $270,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,761 | $266,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,200 | $266,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,465 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,400 | $261,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,100 | $261,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 18,600 | $261,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,148 | $260,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,600 | $257,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,700 | $256,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 3,600 | $253,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 2,737 | $252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,000 | $251,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,900 | $249,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,300 | $248,000 | thousands by filing date | call |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 13,007 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,850 | $246,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $246,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $246,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $246,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,900 | $241,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 10,450 | $240,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 3,400 | $239,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $235,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,600 | $234,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,200 | $234,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,029 | $233,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 53774105 | COM | 3,511 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,800 | $232,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,187 | $232,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,400 | $231,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,700 | $231,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 10,667 | $231,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,500 | $230,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 21,300 | $230,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Mallinckrodt Plc | G5785G107 | SHS | 2,300 | $228,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,600 | $227,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 13,592 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,100 | $221,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,800 | $220,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,300 | $220,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,900 | $219,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 10,981 | $217,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,800 | $217,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,600 | $215,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,155 | $214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $214,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 3,416 | $214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,000 | $213,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,381 | $212,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,200 | $212,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,300 | $211,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,600 | $211,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,700 | $208,000 | thousands by filing date | put |
| Yandex NV | N97284AA6 | Common Stock | 11,600 | $208,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 9,100 | $207,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 8,600 | $207,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 5,009 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,600 | $205,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 3,000 | $204,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 5,300 | $203,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 91727107 | SPONSORED ADS | 2,811 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,322 | $197,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 2,804 | $197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 2,212 | $196,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 9,643 | $196,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,400 | $194,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,300 | $193,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 17,400 | $193,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,000 | $192,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,600 | $191,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,300 | $190,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,601 | $189,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,000 | $188,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,141 | $188,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,000 | $185,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,700 | $184,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,693 | $180,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 34,200 | $179,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,263 | $179,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 11,500 | $178,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 14,700 | $177,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 10,600 | $175,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 997 | $174,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 7,000 | $173,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 6,600 | $172,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 9,036 | $171,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,200 | $170,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,000 | $169,000 | thousands by filing date | call |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 15,118 | $169,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $168,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,300 | $167,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $167,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 6,700 | $167,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,700 | $166,000 | thousands by filing date | put |
| Yandex NV | N97284AA6 | Common Stock | 9,206 | $165,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 2,916 | $164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,088 | $163,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 766 | $163,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 3,100 | $161,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,500 | $160,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,400 | $158,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 13,000 | $158,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,000 | $157,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,498 | $156,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $155,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,069 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 3,900 | $154,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,500 | $153,000 | thousands by filing date | put |
| BAKER HUGHES INC. | 57224107 | COM | 2,700 | $151,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $149,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,500 | $148,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 35,199 | $146,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 14,300 | $145,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $144,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 17,200 | $142,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,310 | $142,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,554 | $141,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,000 | $140,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 2824100 | COM | 3,100 | $140,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| LORILLARD INC | 544147101 | COM | 2,174 | $137,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,985 | $136,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,400 | $136,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 4,100 | $135,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 31,900 | $133,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 3,676 | $133,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,600 | $132,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,300 | $132,000 | thousands by filing date | call |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 2,800 | $132,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CENTURYLINK INC | 156700106 | COM | 3,300 | $131,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,172 | $129,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,500 | $129,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 6,400 | $128,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 12,600 | $127,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 964 | $126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $126,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 2,700 | $126,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 5,158 | $125,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,531 | $125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800 | $124,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 232 | $123,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,200 | $123,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,700 | $123,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 12,300 | $123,000 | thousands by filing date | call |
| Yandex NV | N97284AA6 | Common Stock | 6,800 | $123,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 9,600 | $122,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,800 | $120,000 | thousands by filing date | put |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,958 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,656 | $119,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,200 | $119,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 20,100 | $119,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,200 | $118,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,000 | $115,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 16,900 | $115,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,200 | $114,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 4,410 | $113,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 978 | $112,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 4,600 | $112,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 41,800 | $111,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,460 | $110,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,700 | $108,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,263 | $108,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,000 | $108,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 1,900 | $107,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,700 | $107,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $106,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,663 | $106,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,416 | $106,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,056 | $105,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 10,000 | $105,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,300 | $104,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 14,700 | $104,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 9,249 | $104,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,100 | $104,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 5,300 | $103,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 25,597 | $103,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,977 | $103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,668 | $102,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $102,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,100 | $102,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 13,458 | $101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,600 | $101,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 1,000 | $99,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,198 | $99,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,891 | $99,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 900 | $98,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,569 | $97,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,751 | $96,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 2,100 | $96,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 3,700 | $95,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $94,000 | thousands by filing date | put |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 1,800 | $94,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 3,800 | $94,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,400 | $92,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 3,690 | $92,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $88,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,700 | $86,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 4,688 | $84,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 9,700 | $84,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 12,900 | $83,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 600 | $82,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,200 | $82,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 31,100 | $82,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Taser Intl Inc | 87651B104 | COM | 3,100 | $81,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 1,112 | $80,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 7,000 | $80,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 5,800 | $80,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 2,200 | $79,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 4,900 | $79,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 9,400 | $78,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,167 | $76,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 9,700 | $76,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 9,900 | $75,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,814 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,300 | $74,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500 | $73,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,100 | $73,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,000 | $72,000 | thousands by filing date | call |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 500 | $72,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,200 | $71,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 8,151 | $71,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,500 | $69,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D205 | COM | 4,246 | $69,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,500 | $68,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 600 | $68,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,900 | $67,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 8,512 | $66,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,600 | $66,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,300 | $66,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,900 | $66,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 2,600 | $65,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 886 | $65,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 300 | $64,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,600 | $63,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,100 | $60,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,286 | $59,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,800 | $59,000 | thousands by filing date | put |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,200 | $59,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 605 | $58,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 5,300 | $58,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 4,600 | $56,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 4,700 | $55,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 1,500 | $55,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 1,500 | $54,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,705 | $53,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,300 | $52,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 8,509 | $51,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 855030102 | COM | 2,700 | $49,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 6,174 | $48,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,406 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 1,200 | $47,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 1,100 | $46,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,200 | $46,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 2,800 | $46,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,100 | $43,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 5,104 | $42,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,100 | $42,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,800 | $39,000 | thousands by filing date | put |
| INVENSENSE INC | 46123D205 | COM | 2,400 | $39,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,400 | $37,000 | thousands by filing date | put |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 2,400 | $37,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,500 | $35,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 11,600 | $33,000 | thousands by filing date | call |
| Walter Energy Inc | 93317Q105 | COM | 24,600 | $33,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,300 | $33,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,100 | $30,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 300 | $30,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 900 | $30,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 913 | $29,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,517 | $29,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 500 | $29,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $27,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,600 | $27,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $26,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 507 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 865 | $25,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 563 | $25,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $24,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 544 | $23,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 600 | $22,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,000 | $22,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 427 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 305 | $21,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,200 | $20,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 563 | $20,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 13,500 | $20,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 1,500 | $20,000 | thousands by filing date | put |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 512 | $20,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,500 | $19,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 1,453 | $17,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 9,700 | $17,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,700 | $16,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 5,217 | $16,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,200 | $16,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 1,900 | $15,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 2,600 | $15,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BEST BUY CO INC | 86516101 | OPTION | 396 | $15,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 433 | $14,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,200 | $14,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 6,300 | $14,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 164 | $12,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 2,700 | $12,000 | thousands by filing date | put |
| AEROPOSTALE INC COM | 7865108 | COM | 5,000 | $11,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Autoliv Inc | U0508X119 | COM | 100 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $10,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 278 | $10,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 31,036 | $10,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 31,200 | $10,000 | thousands by filing date | put |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 5,400 | $9,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,400 | $9,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $8,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 154 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $8,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 4,649 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 348 | $8,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 35128206 | ADR | 900 | $8,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| KBHOME | 48666K109 | COM | 400 | $7,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $7,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 248 | $7,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,400 | $7,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 5,271 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 130 | $5,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 18,200 | $5,000 | thousands by filing date | call |
| AEROPOSTALE INC COM | 7865108 | COM | 2,258 | $5,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 48 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $4,000 | thousands by filing date | call |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 2,900 | $4,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 1,107 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 75 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 66 | $3,000 | thousands by filing date | |
| ARCH COAL INC. | 39380100 | COM | 1,700 | $3,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 53484101 | COM | 20 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBEMARLE CORP COM | 12653101 | COM | 48 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 262 | $2,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200 | $2,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 100 | $1,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17 | $1,000 | thousands by filing date | |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 41,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 36,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
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 |