13F-HR filed by Jump Trading, LLC
Jump Trading, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 725 holding rows worth $3,196,123,000 by the sum of the rows.
- Accession
- 0001520770-16-000013
- Filer
- CIK 1520770
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 752 entries on the cover page, a total value of $7,947,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,123,000 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 cover page states a total of $7,947,628,000, 149% more than the sum of the rows, $3,196,123,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94 | $408,000 | thousands by filing date | put |
| AUTODESK INC | 52769106 | COMMON | 67 | $408,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SUNEDISON INC | 86732Y109 | COM | 800 | $407,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 51 | $406,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48 | $406,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,581 | $405,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 122 | $402,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 84 | $402,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 14,991 | $400,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58 | $399,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 27,889 | $393,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108 | $391,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 228 | $390,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 73 | $389,000 | thousands by filing date | call |
| Abercrombie & Fitch | 2896207 | Equities | 144 | $389,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37 | $388,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 169 | $388,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 11,825 | $387,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 119 | $387,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85 | $386,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,106 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92 | $386,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 20 | $384,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 72 | $384,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $380,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 35 | $378,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $375,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 102 | $374,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 282 | $372,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 58 | $372,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 53 | $370,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,457 | $370,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52 | $369,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 34 | $368,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 41 | $366,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107 | $364,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 77 | $363,000 | thousands by filing date | put |
| BEST BUY CO INC | 86516101 | OPTION | 119 | $362,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 140 | $361,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| SanDisk Corporation | 80004C101 | COM | 4,735 | $360,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 252 | $355,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 67 | $354,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65 | $354,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 12,546 | $352,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 137 | $352,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 46 | $351,000 | thousands by filing date | call |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 27,622 | $346,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174 | $346,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63 | $343,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $340,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 36 | $339,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 307 | $338,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,805 | $337,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,731 | $337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27 | $336,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 35 | $335,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $334,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,533 | $333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23 | $333,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,827 | $333,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 69 | $333,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 125 | $331,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35 | $330,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 45 | $328,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41 | $326,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 222 | $325,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 65 | $324,000 | thousands by filing date | put |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 7,206 | $324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,790 | $321,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,076 | $320,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37 | $320,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $320,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 40 | $318,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $318,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 75 | $317,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $317,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 56 | $317,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 220 | $316,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $315,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 150 | $311,000 | thousands by filing date | put |
| BAXTER INTERNATIONAL | 71813109 | COM | 81 | $309,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 30 | $308,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,769 | $308,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,269 | $308,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21 | $307,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 140 | $306,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 6,502 | $306,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 98 | $306,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| T-Mobile US,Inc. | 872590104 | COM | 78 | $305,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,351 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39 | $305,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 241 | $304,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 2824100 | COM | 67 | $301,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,433 | $299,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 446 | $297,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 149 | $297,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 33 | $295,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 87 | $295,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 8,873 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 17,222 | $291,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $290,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,240 | $290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30 | $287,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 71 | $286,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 103 | $286,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 359 | $286,000 | thousands by filing date | put |
| NW Biotherapeutics | 66737P600 | USD | 34 | $286,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 103 | $283,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 4,809 | $283,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100 | $280,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56 | $280,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 71 | $280,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 37,978 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 140 | $279,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64 | $278,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,188 | $277,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $277,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 153 | $275,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183 | $273,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69 | $272,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $270,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,434 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61 | $267,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 108 | $266,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 149 | $265,000 | thousands by filing date | put |
| BB&T CORPORATION | 54937107 | COM | 70 | $265,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103 | $263,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 171 | $261,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $261,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 37 | $257,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 30 | $256,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 88 | $255,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55 | $255,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 111 | $253,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 122 | $252,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $249,000 | thousands by filing date | put |
| APACHE CORP | 37411105 | COM | 56 | $249,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| EBAY INC. COM | 278642103 | Stock | 8,973 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 33 | $246,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 164 | $245,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $244,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 36 | $243,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 35 | $241,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 37 | $241,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 13 | $241,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,742 | $240,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42 | $240,000 | thousands by filing date | put |
| BARRICK GOLD | 67901108 | COM | 325 | $240,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 93 | $240,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| MATTEL INC | 577081102 | COM | 88 | $239,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15 | $239,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $238,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71 | $238,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 61 | $238,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $237,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 82 | $237,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70 | $237,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 8474108 | FOREIGN COMMON S | 90 | $237,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 48 | $236,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 53774105 | COM | 65 | $236,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 143 | $236,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 55 | $235,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 50 | $235,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $233,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32 | $231,000 | thousands by filing date | put |
| BP PLC ADR | 55622104 | COM | 74 | $231,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| Abercrombie & Fitch | 2896207 | Equities | 85 | $230,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 4,960 | $229,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $229,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 36 | $229,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 233 | $229,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 10,970 | $228,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,527 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 36 | $227,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 88 | $226,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 98 | $225,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27 | $224,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33 | $223,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32 | $222,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16 | $220,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 66 | $220,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 41 | $220,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 81 | $220,000 | thousands by filing date | put |
| Applied Materials | 38222105 | COM | 118 | $220,000 | thousands by filing date | putThe CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 31 | $219,000 | thousands by filing date | call |
| BB&T CORPORATION | 54937107 | COM | 58 | $219,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS IN | 15351109 | COM | 1,149 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ServiceNow,Inc. | 81762P102 | COM | 2,513 | $218,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 41 | $218,000 | thousands by filing date | put |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51 | $217,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 90 | $216,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 36 | $216,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,363 | $214,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 138 | $212,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 70 | $210,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14 | $209,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,566 | $208,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 136 | $207,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 76 | $207,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,090 | $206,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 65 | $206,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 50 | $206,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 11,092 | $205,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,400 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49 | $205,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 38 | $205,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 70 | $205,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60 | $204,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28 | $204,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 67 | $202,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 80 | $201,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 88 | $201,000 | thousands by filing date | put |
| ALCOA, INC. | 13817101 | COM | 20,210 | $199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC COM | 40434L105 | Stock | 16,027 | $190,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,604 | $189,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,937 | $181,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,636 | $144,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,173 | $143,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,595 | $134,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 30,998 | $122,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 11,454 | $108,000 | thousands by filing date | |
| BANCO BRADESCO S A | 59460303 | SP ADR PFD NEW | 12,588 | $61,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STEEL HOLDING CORPORATION | 1547108 | COM | 13,271 | $30,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 7903107 | COM | 10,214 | $29,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y100 | COM | 10,615 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520770-16-000013 | this filing | 2016-02-17 | acceptance time not in the bulk data set |