13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 437 holding rows worth $9,529,092,000.
- Accession
- 0001520770-15-000010
- Filer
- CIK 1520770
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 879 entries on the cover page, a total value of $9,529,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,529,092,000 with VALUE read as thousands by filing date, 13F file number 028-14477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,380 | $3,885,334,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,606 | $2,607,338,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 48,421 | $898,262,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 32,376 | $590,327,000 | thousands by filing date | call |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 1,556 | $171,267,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,367 | $160,203,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,557 | $111,391,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,894 | $103,105,000 | thousands by filing date | put |
| Ruti-Sweetwater Inc | 783354103 | Common Stock | 711 | $78,259,000 | thousands by filing date | call |
| Apollo Group Inc | 37604105 | Equities | 5,340 | $57,772,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,144 | $57,248,000 | thousands by filing date | call |
| Apollo Group Inc | 37604105 | Equities | 4,593 | $48,299,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| FORD MTR CO COM | 345370860 | Stock | 3,936 | $35,398,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,752 | $32,189,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 267,188 | $29,429,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 946,724 | $27,434,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 493,605 | $19,293,000 | thousands by filing date | |
| 38259p508 | COM | 735 | $14,541,000 | thousands by filing date | put | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,441 | $13,776,000 | thousands by filing date | put |
| Applied Materials | 38222105 | COM | 241 | $12,337,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 1,427 | $11,826,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 1,224 | $10,521,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| NEWMONT CORP | 651639106 | COM | 1,165 | $10,469,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 1,450 | $10,045,000 | thousands by filing date | put |
| 38259p508 | COM | 824 | $9,715,000 | thousands by filing date | call | |
| Applied Materials | 38222105 | COM | 186 | $9,521,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,265 | $8,808,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,063 | $7,826,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 491 | $7,709,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 1,144 | $7,297,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 63,971 | $6,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intel Corp | 458140100 | COM | 2,055 | $6,622,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 1,576 | $6,493,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,582 | $6,481,000 | thousands by filing date | put |
| Bank of America | 60505104 | COM | 3,344 | $6,396,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,361 | $6,385,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,097 | $6,360,000 | thousands by filing date | call |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 1,309 | $5,993,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Bristol-Myers Squibb Company | 110122108 | COM | 446 | $5,840,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 1,610 | $5,837,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 127,570 | $5,815,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,170 | $5,616,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,412 | $5,605,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 3,142 | $5,536,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Altria Group Inc | 02209S103 | COM | 825 | $5,302,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 536 | $5,263,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 95,837 | $5,161,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,259 | $5,159,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 917 | $5,073,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 513 | $5,055,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,216 | $4,884,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 254 | $4,829,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 712 | $4,654,000 | thousands by filing date | put |
| 38259p508 | COM | 7,234 | $4,618,000 | thousands by filing date | ||
| TECK RESOURCES LTD CL B | 878742204 | Stock | 279 | $4,461,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 595 | $4,424,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,801 | $4,301,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 956 | $4,280,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 468 | $4,262,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,250 | $3,950,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 794 | $3,844,000 | thousands by filing date | call |
| Bank of America | 60505104 | COM | 206,184 | $3,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 INC COM | 315616102 | Stock | 1,427 | $3,810,000 | thousands by filing date | put |
| Apollo Group Inc | 37604105 | Equities | 34,517 | $3,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 554382101 | COM | 1,403 | $3,663,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 1,259 | $3,621,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 548 | $3,604,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 247 | $3,571,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 528 | $3,469,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 758 | $3,461,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 235 | $3,407,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 310 | $3,392,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,039 | $3,263,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 771 | $3,214,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 347 | $3,206,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,532 | $3,202,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 482 | $3,150,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 371 | $3,141,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 979 | $3,002,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,053 | $2,923,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 602 | $2,882,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 198 | $2,851,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334 | $2,806,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 272 | $2,671,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,001 | $2,671,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 58,579 | $2,633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 886 | $2,616,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $2,614,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 457 | $2,587,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 478 | $2,554,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $2,532,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224 | $2,478,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 271 | $2,343,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 237 | $2,335,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 400 | $2,311,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 380 | $2,289,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 327 | $2,270,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 414 | $2,270,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 59,213 | $2,183,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 175 | $2,152,000 | thousands by filing date | call |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 202,467 | $2,150,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 229 | $2,120,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 234 | $2,109,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 390 | $2,081,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 661 | $2,076,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 87 | $2,072,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 730 | $2,055,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 372 | $2,017,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 218 | $1,998,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 777 | $1,990,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 449 | $1,921,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 251 | $1,866,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 410 | $1,863,000 | thousands by filing date | call |
| STRATASYS INC | 862685104 | COM | 320 | $1,862,000 | thousands by filing date | call |
| Applied Materials | 38222105 | COM | 3,623 | $1,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G30401106 | SHS | 556 | $1,835,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 361 | $1,814,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 288 | $1,776,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 65 | $1,767,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 119 | $1,713,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 63 | $1,712,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 314 | $1,706,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 313 | $1,682,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 508 | $1,655,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 61,060 | $1,652,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 150 | $1,641,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 374 | $1,641,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WATSCO INC COM | 942622200 | Stock | 335 | $1,612,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 199 | $1,604,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 306 | $1,597,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 126 | $1,549,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 438 | $1,543,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 10,785 | $1,533,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 120 | $1,509,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 190 | $1,502,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,361 | $1,483,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 113 | $1,480,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,154 | $1,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 181 | $1,426,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 128 | $1,418,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 501 | $1,354,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 307 | $1,353,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 179 | $1,303,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 257 | $1,302,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 316 | $1,294,000 | thousands by filing date | put |
| STRATASYS INC | 862685104 | COM | 216 | $1,260,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 375 | $1,247,000 | thousands by filing date | call |
| Angie's List Inc | 34754101 | CS | 115 | $1,223,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P109 | COM | 282 | $1,222,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $1,209,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 124 | $1,196,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 118 | $1,186,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 302 | $1,183,000 | thousands by filing date | call |
| AMAZON.COM INC | 23135106 | COM | 192 | $1,159,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Costco Wholesale Corporation | 22160K105 | COM | 80 | $1,157,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 318 | $1,149,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 144 | $1,133,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127 | $1,124,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $1,116,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,024 | $1,114,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 135 | $1,110,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 54,725 | $1,107,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 18,420 | $1,093,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 124 | $1,080,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,006 | $1,073,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72 | $1,044,000 | thousands by filing date | call |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 38,527 | $1,038,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 148 | $1,028,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,051 | $1,018,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 286 | $1,017,000 | thousands by filing date | put |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 359 | $1,014,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 38,782 | $993,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,809 | $975,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 236 | $965,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 242 | $962,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 120 | $959,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 109 | $946,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 512 | $942,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 288 | $936,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 119 | $932,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 13,814 | $914,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,585 | $897,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,020 | $892,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 107 | $880,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P104 | COM | 200 | $871,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 78 | $867,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 177 | $861,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 45 | $856,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 127 | $846,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 136 | $838,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 195 | $827,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 186 | $805,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,199 | $795,000 | thousands by filing date | |
| Angie's List Inc | 34754101 | CS | 7,465 | $794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 131 | $791,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| COACH INC | 189754104 | COM | 140 | $789,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 108 | $786,000 | thousands by filing date | call |
| BEST BUY CO INC | 86516101 | OPTION | 20,799 | $785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 162 | $772,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,072 | $763,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 198 | $752,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138 | $750,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 553 | $744,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,551 | $744,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146 | $739,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217 | $734,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 222 | $723,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 57 | $713,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64 | $701,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,119 | $699,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,853 | $699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,081 | $693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,248 | $692,000 | thousands by filing date | |
| BEST BUY CO INC | 86516101 | OPTION | 156 | $687,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| APPLE INC | 37833100 | COM | 170 | $684,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,801 | $675,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 155 | $657,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 8,184 | $650,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 11,553 | $643,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,767 | $638,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 173 | $624,000 | thousands by filing date | put |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 513 | $616,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 89 | $615,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 81 | $615,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161 | $611,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92 | $609,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 149 | $600,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71 | $598,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124 | $598,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 440 | $597,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 133 | $596,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 83 | $593,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 151 | $591,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 125 | $589,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 47 | $588,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 83 | $573,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 17,168 | $559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 570 | $552,000 | thousands by filing date | call |
| APACHE CORP | 37411105 | COM | 141 | $552,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151 | $547,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 743 | $533,000 | thousands by filing date | put |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 27,140 | $532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y109 | COM | 169 | $525,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 139 | $522,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 711 | $510,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 188 | $506,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 12,624 | $504,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 204 | $499,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 125 | $499,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 3,941 | $493,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136 | $492,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 284 | $486,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 3,400 | $486,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 23 | $477,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 69 | $476,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182 | $474,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 109 | $472,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68 | $466,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 11,418 | $459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 98 | $454,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 164 | $454,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 112 | $451,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 64 | $441,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 12,185 | $440,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 66 | $437,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 110 | $436,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 90 | $433,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 14,619 | $427,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 139 | $425,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MASCO CORP | 574599106 | COM | 47 | $424,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $419,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 6,003 | $410,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138 | $410,000 | thousands by filing date | call |
| APPLE INC | 37833100 | COM | 102 | $410,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 42 | $405,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 45 | $401,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90 | $397,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 98 | $391,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 22 | $387,000 | thousands by filing date | call |
| BAXTER INTERNATIONAL | 71813109 | COM | 116 | $381,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86 | $380,000 | thousands by filing date | put |
| BAXTER INTERNATIONAL | 71813109 | COM | 11,238 | $369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 120 | $367,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Honeywell Technologies | 438516106 | COM | 143 | $366,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176 | $365,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 90 | $359,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 145 | $357,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 20 | $352,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 139 | $342,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 9,906 | $336,000 | thousands by filing date | |
| Angie's List Inc | 34754101 | CS | 31 | $330,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 3,492 | $329,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 45,359 | $326,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 100 | $325,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63 | $316,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 80 | $312,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 43 | $308,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,817 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,142 | $303,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 232 | $300,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $298,000 | thousands by filing date | call |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 57 | $297,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,063 | $294,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 628 | $292,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,584 | $291,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,949 | $285,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 125 | $281,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NW Biotherapeutics | 66737P600 | USD | 32 | $279,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 94 | $274,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 62 | $271,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 7,180 | $270,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 13 | $270,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 15 | $269,000 | thousands by filing date | call |
| PROSHARES | 74347R503 | COMMON STOCK | 13 | $267,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 30 | $267,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,657 | $266,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 51 | $266,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 195 | $265,000 | thousands by filing date | call |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 32,309 | $263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 97 | $261,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $255,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,626 | $253,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,791 | $251,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36 | $248,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 93 | $235,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,073 | $231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44 | $230,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,311 | $229,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33 | $228,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 51 | $228,000 | thousands by filing date | call |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 88 | $223,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ConocoPhillips | 20825C104 | COM | 12,732 | $218,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 336 | $218,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 22 | $216,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 163 | $211,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 9,437 | $206,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 73 | $202,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,225 | $202,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 49 | $198,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 23 | $192,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 159 | $191,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 38 | $183,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 59 | $182,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 39 | $181,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 45 | $180,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 50 | $180,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67 | $179,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 10 | $179,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 70 | $179,000 | thousands by filing date | call |
| Altera Corp. | 21441100 | COM | 3,273 | $178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18 | $177,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,863 | $175,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,220 | $173,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,938 | $172,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34 | $170,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 99 | $169,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 62 | $160,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42 | $158,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21 | $152,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 3,585 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 31 | $148,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28 | $144,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 4,903 | $142,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,671 | $140,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,085 | $140,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $137,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52 | $137,000 | thousands by filing date | call |
| BP PLC ADR | 55622104 | COM | 4,423 | $135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 3,032 | $134,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $130,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 86 | $128,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 122 | $127,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40 | $127,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 22 | $127,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 94 | $127,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 40 | $124,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 21 | $123,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 25 | $122,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,238 | $117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46 | $112,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 31 | $112,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 105 | $110,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 612 | $108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,556 | $108,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,663 | $108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 392 | $107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $103,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 2,642 | $103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,745 | $102,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 18 | $98,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 20 | $94,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 16 | $92,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 19 | $91,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,128 | $87,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41 | $87,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 33 | $87,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12 | $87,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,342 | $85,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,002 | $84,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27 | $84,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 28 | $83,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,083 | $82,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 54 | $81,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21 | $79,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29 | $77,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,039 | $77,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 368 | $76,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 54 | $73,000 | thousands by filing date | call |
| Altera Corp. | 21441100 | COM | 13 | $71,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BAXTER INTERNATIONAL | 71813109 | COM | 21 | $69,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18 | $68,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 2,847 | $62,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 3 | $62,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES ICO | 32359309 | COMMON | 2,436 | $62,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME Group Inc. Class A | 12572Q105 | COM | 579 | $54,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 898 | $52,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 19 | $49,000 | thousands by filing date | put |
| AMAZON.COM INC | 23135106 | COM | 697 | $42,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Lowes Companies,Inc. | 548661107 | COM | 599 | $41,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 573 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,339 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 345 | $33,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 365 | $33,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8 | $32,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5 | $29,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $28,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 910 | $27,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9 | $23,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 595 | $18,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 14 | $17,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4 | $16,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $12,000 | thousands by filing date | put |
| CA INC COM | 12673P105 | COM | 3 | $10,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 657 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-15-000010 | this filing | 2015-11-16 | acceptance time not in the bulk data set |