13F-HR/A filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-02-20, with 528 holding rows worth $6,940,435,000.
- Accession
- 0001572748-15-000007
- Filer
- CIK 1572748
- Filed
- 2015-02-20
- 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, amendment of type restatement, 543 entries on the cover page, a total value of $6,940,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,940,435,000 with VALUE read as thousands by filing date, 13F file number 028-16519. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarathon Trading Group LLC028-16521
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 |
|---|---|---|---|---|---|---|
| APPLE INC | 037833950 | PUT | 8,108,100 | $894,973,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 596,800 | $694,049,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,010,671 | $553,078,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 6,665,400 | $210,018,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,782,400 | $196,744,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 162,300 | $188,746,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W956 | Cmn | 6,612,400 | $166,289,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 743,500 | $165,357,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 1,967,900 | $153,549,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,895,900 | $147,928,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 2,222,500 | $112,262,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F953 | COM | 1,081,800 | $110,645,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 720,300 | $109,426,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 522,500 | $107,371,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 430,700 | $88,506,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,700,000 | $85,075,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 747,500 | $83,100,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,133,500 | $74,695,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 358,961 | $73,766,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,956,633 | $68,502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 844,000 | $66,815,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 2,287,400 | $57,526,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,624,500 | $56,876,000 | thousands by filing date | put |
| HEALTH CARE REIT INC | 42217K906 | COM | 705,600 | $52,857,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 895,000 | $52,832,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 227,400 | $50,573,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 850,800 | $50,047,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 687,600 | $48,613,000 | thousands by filing date | put |
| AMTRUST FINANCIAL SERVICES | 032359959 | Cmn | 755,000 | $42,507,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 662,000 | $41,857,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 808,071 | $40,816,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 1,158,500 | $40,442,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 1,018,000 | $40,037,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 355,300 | $36,929,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 919,400 | $33,621,000 | thousands by filing date | call |
| DOW CHEMICAL CO/THE | 260543903 | COM | 733,400 | $33,370,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 842,900 | $33,151,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 311,800 | $32,408,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 813,200 | $29,174,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 552,200 | $27,892,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 384,900 | $27,212,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 435,400 | $25,612,000 | thousands by filing date | call |
| ALLERGAN INC | 018490902 | COM | 120,000 | $25,505,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 412,200 | $23,975,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,290,100 | $23,709,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 71,600 | $22,220,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 274,000 | $21,691,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 555,900 | $21,016,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 502,269 | $19,754,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 276,200 | $19,440,000 | thousands by filing date | call |
| 38259p508 | COM | 36,072 | $19,142,000 | thousands by filing date | ||
| AMAZON COM INC | 023135906 | CALL | 59,400 | $18,434,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 215,000 | $18,204,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 249,300 | $17,910,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 381,800 | $17,735,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 492,300 | $17,661,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,800 | $16,989,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 2,587,400 | $16,761,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 205,000 | $16,518,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 452,236 | $16,222,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,059 | $15,225,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 180,000 | $15,014,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,310 | $14,791,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 408,300 | $14,253,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 256,800 | $14,210,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 221,700 | $14,016,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 424,400 | $13,950,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 148,300 | $13,706,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 50,000 | $13,154,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 264,000 | $13,068,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,760 | $12,937,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 232,200 | $12,453,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 329,300 | $12,451,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 150,500 | $12,417,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 147,000 | $12,129,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 512,800 | $11,978,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 1,833,600 | $11,877,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764950 | CALL | 105,000 | $11,780,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 459,800 | $11,723,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244909 | CALL | 141,700 | $11,619,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 99,700 | $11,366,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 156,400 | $11,335,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 75,800 | $11,275,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 153,400 | $11,250,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 311,000 | $11,026,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 353,000 | $10,901,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 160,100 | $10,709,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 260,200 | $10,599,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 197,400 | $10,587,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 185,900 | $10,288,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 510,100 | $9,989,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,300 | $9,915,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 230,000 | $9,900,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 174,200 | $9,892,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 229,200 | $9,689,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 199,800 | $9,563,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 158,100 | $9,448,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 130,000 | $9,437,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,990 | $9,292,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 159,200 | $9,260,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 122,000 | $9,162,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255,607 | $8,923,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,443 | $8,289,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 166,800 | $8,204,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 71,100 | $8,105,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 140,000 | $8,015,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 161,300 | $7,985,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 51,719 | $7,694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 175,000 | $7,398,000 | thousands by filing date | put |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 207,600 | $7,264,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 339,400 | $7,256,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 354,100 | $7,211,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 198,500 | $7,038,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,133 | $6,938,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 73,200 | $6,922,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 75,000 | $6,785,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 45,600 | $6,784,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872906 | CALL | 120,000 | $6,752,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 125,000 | $6,604,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 307,200 | $6,568,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 76,600 | $6,543,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 179,956 | $6,531,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 100,000 | $6,503,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 117,419 | $6,498,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 864,400 | $6,313,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397906 | COM | 116,900 | $6,256,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,040 | $6,170,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K900 | CALL | 145,000 | $6,152,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 546,200 | $6,139,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 64,700 | $6,118,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 217,600 | $6,052,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 70,000 | $6,004,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 57,800 | $5,969,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 323,100 | $5,952,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 162,936 | $5,942,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 11,100 | $5,890,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 318,400 | $5,852,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 296,600 | $5,809,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136,300 | $5,776,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 80,000 | $5,632,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 80,900 | $5,590,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 151,100 | $5,485,000 | thousands by filing date | call |
| COACH INC | 189754954 | COM | 145,000 | $5,447,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 70,400 | $5,379,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 70,400 | $5,379,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 112,800 | $5,338,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A904 | CALL | 200,000 | $5,218,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 127,000 | $5,204,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 467,700 | $5,137,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 100,000 | $5,132,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 22,293 | $5,121,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 203,898 | $5,085,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 689,300 | $5,035,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L906 | CALL | 14,600 | $4,988,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 100,000 | $4,919,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 266,402 | $4,896,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 14,200 | $4,851,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 69,100 | $4,774,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224907 | COM | 84,800 | $4,755,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 80,000 | $4,722,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 200,000 | $4,628,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 61,200 | $4,550,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 199,900 | $4,523,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,946 | $4,478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,655 | $4,421,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 217,072 | $4,420,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,379 | $4,407,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 101,000 | $4,376,000 | thousands by filing date | call |
| PANERA BREAD COMPANY-CLASS A | 69840W958 | COM | 25,000 | $4,364,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 61,300 | $4,314,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M959 | COM | 58,800 | $4,286,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 159,000 | $4,283,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 398,000 | $4,278,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 45,000 | $4,242,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 169,000 | $4,215,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 55,000 | $4,162,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 30,000 | $4,064,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 72,100 | $4,042,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F903 | COM | 39,200 | $4,009,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 194,300 | $3,956,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N908 | COM | 80,000 | $3,950,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 46,093 | $3,937,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 17,100 | $3,928,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 35,000 | $3,927,000 | thousands by filing date | call |
| STARBUCKS CORP | 855244959 | PUT | 47,600 | $3,904,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 100,000 | $3,859,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,782 | $3,823,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 69,300 | $3,793,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 56,900 | $3,788,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 191,951 | $3,764,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 38,200 | $3,747,000 | thousands by filing date | put |
| TESORO CORP | 881609951 | COM | 50,000 | $3,718,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 344,600 | $3,704,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 102,000 | $3,702,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,000 | $3,683,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 75,000 | $3,683,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 68,500 | $3,666,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 48,750 | $3,544,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 141,900 | $3,539,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 70,000 | $3,532,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 27,100 | $3,473,000 | thousands by filing date | call |
| TIME WARNER INC | 887317903 | COM | 40,600 | $3,468,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 170,000 | $3,438,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 269,072 | $3,425,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 91,000 | $3,403,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 230,000 | $3,397,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 44,650 | $3,353,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 854,900 | $3,348,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 59,181 | $3,318,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 50,000 | $3,248,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 56,890 | $3,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 34,500 | $3,187,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 57,754 | $3,161,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 216,100 | $3,161,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,155 | $3,148,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 50,000 | $3,147,000 | thousands by filing date | call |
| LORILLARD INC | 544147951 | COM | 50,000 | $3,147,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 54,100 | $3,140,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 42,813 | $3,121,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,383 | $3,118,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 280,200 | $3,077,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 24,200 | $3,030,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 163,800 | $3,017,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,450 | $3,014,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 13,100 | $2,989,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 76,661 | $2,958,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 272,750 | $2,932,000 | thousands by filing date | |
| TIMKEN CO | 887389904 | COM | 67,200 | $2,858,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 45,900 | $2,855,000 | thousands by filing date | call |
| VIACOM INC-CLASS B | 92553P951 | COM | 37,500 | $2,821,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 112,500 | $2,788,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 118,900 | $2,778,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 183,400 | $2,761,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,800 | $2,749,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 141,400 | $2,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,620 | $2,650,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798901 | COM | 25,000 | $2,650,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 46,600 | $2,616,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 35,000 | $2,567,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 49,200 | $2,420,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 25,000 | $2,400,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 25,000 | $2,400,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 105,717 | $2,378,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 157,400 | $2,371,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 51,500 | $2,355,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 21,000 | $2,334,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 154,300 | $2,324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,234 | $2,314,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 37,500 | $2,289,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411R908 | CALL | 32,300 | $2,274,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,713 | $2,270,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 24,200 | $2,268,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 200,300 | $2,252,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 33,200 | $2,202,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 29,460 | $2,190,000 | thousands by filing date | |
| SONIC CORP | 835451905 | COM | 80,400 | $2,190,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 90,700 | $2,170,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J907 | COM | 152,200 | $2,100,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 50,000 | $2,099,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 9,100 | $2,090,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,200 | $2,059,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,650 | $2,056,000 | thousands by filing date | |
| PETSMART INC | 716768906 | COM | 25,000 | $2,033,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 61,489 | $2,021,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,200 | $1,996,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 27,500 | $1,993,000 | thousands by filing date | put |
| F5 INC | 315616902 | CALL | 15,000 | $1,957,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 51,726 | $1,943,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T950 | Cmn | 36,300 | $1,942,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 45,000 | $1,933,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,500 | $1,930,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,642 | $1,927,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 50,000 | $1,906,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 136,300 | $1,901,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 43,000 | $1,878,000 | thousands by filing date | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 40,000 | $1,838,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 115,500 | $1,832,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 125,000 | $1,829,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 19,200 | $1,810,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 57,412 | $1,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 37,600 | $1,799,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903905 | COM | 44,000 | $1,775,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 18,400 | $1,734,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,200 | $1,715,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 36,800 | $1,710,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 67,996 | $1,710,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 37,600 | $1,691,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 19,250 | $1,669,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 30,400 | $1,645,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 42,000 | $1,640,000 | thousands by filing date | put |
| BARNES NOBLE INC | 067774909 | COM | 70,000 | $1,625,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713906 | COM | 25,000 | $1,606,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 27,500 | $1,596,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 48,300 | $1,588,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 23,700 | $1,581,000 | thousands by filing date | call |
| ISHARES INC | 464286950 | PUT | 42,600 | $1,558,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,700 | $1,549,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,701 | $1,546,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 39,100 | $1,531,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 20,000 | $1,502,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 103,000 | $1,494,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 22,300 | $1,491,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 95,600 | $1,483,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 20,000 | $1,458,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 18,000 | $1,450,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 35,000 | $1,406,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 78,000 | $1,390,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 15,200 | $1,374,000 | thousands by filing date | call |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 141,852 | $1,348,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 100,000 | $1,329,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 44,625 | $1,329,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,500 | $1,322,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 33,400 | $1,302,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 12,500 | $1,291,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 12,000 | $1,282,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 25,000 | $1,280,000 | thousands by filing date | put |
| BEST BUY INC | 086516951 | PUT | 32,400 | $1,268,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 25,000 | $1,261,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 7,900 | $1,258,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 79,400 | $1,254,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 10,000 | $1,252,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 53,100 | $1,251,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,406 | $1,239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,000 | $1,238,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 35,000 | $1,234,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 31,900 | $1,224,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 30,000 | $1,222,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 20,000 | $1,204,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 34,100 | $1,198,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,300 | $1,196,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,088 | $1,195,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 12,800 | $1,157,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 34,700 | $1,111,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 28,600 | $1,106,000 | thousands by filing date | put |
| CIVEO CORP | 178787907 | Cmn | 267,300 | $1,098,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 28,700 | $1,094,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 20,000 | $1,069,000 | thousands by filing date | call |
| UNIT CORP CMN STOCK | 909218959 | Cmn | 30,700 | $1,047,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,299 | $1,039,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 15,500 | $1,019,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 36,000 | $1,009,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678907 | COM | 10,000 | $1,007,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 22,000 | $990,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 35,157 | $978,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 13,000 | $978,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 25,883 | $968,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,000 | $947,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 11,400 | $939,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 144,806 | $938,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,497 | $924,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,305 | $904,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $894,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,400 | $892,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,536 | $880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,276 | $867,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,500 | $861,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E953 | COM | 108,700 | $852,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E956 | PUT | 62,500 | $838,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 14,300 | $830,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 23,900 | $823,000 | thousands by filing date | call |
| SONIC CORP CMN STK | 835451955 | Cmn | 30,000 | $817,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 10,800 | $806,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $800,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 4,600 | $799,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 1,500 | $796,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT CORP | 127686903 | Cmn | 49,800 | $782,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 49,700 | $780,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,210 | $772,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235908 | COM | 30,800 | $763,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 10,000 | $762,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 350,000 | $760,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 5,900 | $756,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 10,300 | $749,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 20,000 | $748,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 60,465 | $746,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 109,839 | $738,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,607 | $732,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,000 | $725,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,820 | $710,000 | thousands by filing date | |
| AMTRUST FINANCIAL SERVICES | 032359909 | Cmn | 12,600 | $709,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 11,300 | $707,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,500 | $699,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,500 | $697,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 25,400 | $696,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 17,800 | $695,000 | thousands by filing date | call |
| CELGENE CORP | 151020954 | COM | 6,200 | $693,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 6,200 | $693,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 12,000 | $686,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 41,000 | $679,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E906 | CALL | 50,000 | $670,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,273 | $664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,900 | $656,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,003 | $650,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,000 | $649,000 | thousands by filing date | |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 50,000 | $636,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 35,400 | $631,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919903 | COM | 19,200 | $615,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 20,400 | $612,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 38,700 | $612,000 | thousands by filing date | call |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 13,000 | $603,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,100 | $601,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 21,100 | $587,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 70,900 | $585,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,500 | $583,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,900 | $580,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 35,500 | $560,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,900 | $556,000 | thousands by filing date | |
| WINDSTREAM HOLDINGS INC | 97382A951 | Cmn | 67,500 | $556,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 60,000 | $551,000 | thousands by filing date | call |
| FEDEX CORP | 31428X906 | CALL | 3,100 | $538,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 24,100 | $538,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 75,000 | $535,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 202,500 | $535,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,383 | $530,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 5,000 | $529,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 36,000 | $526,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,700 | $520,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,306 | $520,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 5,500 | $519,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,390 | $515,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N954 | COM | 45,000 | $513,000 | thousands by filing date | put |
| FORD MTR CO | 345370900 | CALL | 32,800 | $508,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 25,000 | $508,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 4,500 | $503,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 11,000 | $503,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 28,200 | $503,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,700 | $487,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 25,000 | $485,000 | thousands by filing date | call |
| RADIOSHACK CORP | 750438903 | Cmn | 1,299,900 | $485,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 6,600 | $484,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,443 | $474,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 5,000 | $469,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,900 | $468,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,042 | $466,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 20,000 | $466,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446908 | Option | 11,800 | $457,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC | 15117B903 | Cmn | 25,000 | $456,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,064 | $454,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 73,849 | $452,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 8,000 | $449,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 50,000 | $449,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 50,000 | $449,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 23,500 | $440,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035905 | CALL | 20,000 | $434,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 34,600 | $424,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27,800 | $414,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,400 | $411,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,860 | $404,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 20,000 | $404,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 11,264 | $392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,667 | $387,000 | thousands by filing date | |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 32,200 | $383,000 | thousands by filing date | put |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 8,200 | $381,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,175 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,200 | $373,000 | thousands by filing date | |
| HESS CORP | 42809H957 | COM | 5,000 | $367,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082900 | COM | 112,500 | $367,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 9,009 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 4,000 | $357,000 | thousands by filing date | put |
| NORTHSTAR RLTY FIN CORP PUT | 66704R954 | COM | 20,000 | $352,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,800 | $349,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 6,503 | $348,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 14,500 | $347,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,750 | $342,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,000 | $341,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 10,000 | $338,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 3,405 | $334,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 16,400 | $334,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 21,000 | $333,000 | thousands by filing date | put |
| GOODRICH PETROLEUM CORP | 382410905 | COM | 75,000 | $333,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 84,533 | $331,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 18,400 | $328,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,000 | $322,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 14,100 | $314,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 15,106 | $307,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,326 | $306,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 17,000 | $299,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 5,000 | $295,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,100 | $291,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 10,600 | $289,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,860 | $288,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J909 | Cmn | 18,800 | $288,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,013 | $287,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,500 | $281,000 | thousands by filing date | |
| ZILLOW INC-CLASS A | 98954A957 | COM | 2,500 | $265,000 | thousands by filing date | put |
| ZILLOW INC-CLASS A | 98954A907 | COM | 2,500 | $265,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 29,750 | $264,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 12,500 | $254,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 20,600 | $252,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 13,000 | $248,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,600 | $239,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,249 | $239,000 | thousands by filing date | |
| SEADRILL PARTNERS LLC | Y7545W909 | CALL | 20,000 | $238,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 5,200 | $233,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 3,700 | $231,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 15,000 | $225,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 10,000 | $225,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 6,500 | $222,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,600 | $220,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,000 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000025 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001572748-15-000007 | this filing | 2015-02-20 | acceptance time not in the bulk data set |