13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 468 holding rows worth $1,928,640,000.
- Accession
- 0001572748-15-000009
- Filer
- CIK 1572748
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 476 entries on the cover page, a total value of $1,928,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,640,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER CABLE | 88732J957 | COM | 708,600 | $106,205,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 744,100 | $92,594,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 665,900 | $82,855,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 3,117,500 | $79,902,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 123,000 | $67,404,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 116,000 | $63,568,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 870,800 | $38,211,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 175,200 | $36,167,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,245,900 | $33,803,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,126,800 | $30,568,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 1,890,600 | $28,474,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 333,600 | $27,427,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 128,853 | $26,599,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 461,200 | $26,044,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 516,800 | $25,881,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 294,800 | $24,239,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 192,294 | $23,927,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 377,100 | $22,693,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 436,300 | $19,145,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 428,000 | $19,019,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 692,690 | $18,793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 210,900 | $17,554,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 676,300 | $17,334,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 240,600 | $16,371,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 1,084,500 | $16,334,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 317,100 | $15,879,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 71,400 | $14,738,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W957 | PUT | 215,100 | $14,635,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 330,212 | $14,490,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 172,000 | $14,352,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,874 | $13,724,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 255,000 | $13,458,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 148,100 | $12,590,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 113,300 | $11,966,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 125,500 | $10,681,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 239,485 | $10,642,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 127,200 | $10,586,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 120,100 | $10,169,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 226,900 | $10,081,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 67,000 | $10,042,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 139,700 | $9,788,000 | thousands by filing date | call |
| COCA COLA CO | 191216950 | PUT | 234,600 | $9,512,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,990 | $9,244,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 245,000 | $8,842,000 | thousands by filing date | call |
| MOBILEYE N V AMSTELVEEN | N51488907 | CALL | 210,200 | $8,835,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 102,200 | $8,463,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 149,200 | $8,175,000 | thousands by filing date | call |
| TIMKEN CO | 887389904 | COM | 193,200 | $8,141,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 470,800 | $7,929,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 185,100 | $7,915,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 166,700 | $7,203,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 135,000 | $6,820,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,963 | $6,739,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 130,000 | $6,698,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 112,618 | $6,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 122,000 | $6,302,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 118,700 | $6,264,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 121,000 | $6,254,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 353,300 | $6,240,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,003 | $6,120,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,229 | $5,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 68,400 | $5,816,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y950 | COM | 90,700 | $5,771,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 115,122 | $5,765,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,101 | $5,682,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 70,500 | $5,642,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 90,300 | $5,627,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 128,200 | $5,564,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 70,500 | $5,469,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 84,700 | $5,385,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 28,000 | $5,285,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 312,300 | $5,260,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 128,500 | $5,224,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 78,100 | $5,218,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 45,000 | $5,179,000 | thousands by filing date | call |
| CVS HEALTH CORP | 126650900 | CALL | 50,000 | $5,143,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $5,018,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 50,000 | $4,907,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 50,000 | $4,907,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 115,000 | $4,837,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 117,401 | $4,761,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 109,500 | $4,753,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 113,800 | $4,728,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 70,100 | $4,715,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 71,200 | $4,657,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 54,020 | $4,574,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 121,300 | $4,549,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 23,700 | $4,475,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224907 | COM | 70,300 | $4,468,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 59,100 | $4,370,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 90,000 | $4,365,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 89,800 | $4,359,000 | thousands by filing date | call |
| CNOOC LTD | 126132959 | SPONSORED ADR | 30,000 | $4,255,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 11,300 | $4,204,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,016 | $4,032,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 1,077,100 | $4,018,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 64,400 | $4,010,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 51,800 | $4,008,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011907 | CALL | 176,100 | $3,904,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320907 | COM | 90,000 | $3,897,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A950 | PUT | 74,800 | $3,865,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 47,800 | $3,839,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 348,850 | $3,823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,600 | $3,819,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 138,200 | $3,805,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 25,000 | $3,771,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 68,000 | $3,743,000 | thousands by filing date | call |
| ADOBE INC | 00724F951 | PUT | 50,000 | $3,697,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N901 | CALL | 65,000 | $3,671,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 385,000 | $3,646,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 52,500 | $3,641,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 45,000 | $3,616,000 | thousands by filing date | call |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 100,000 | $3,609,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 329,000 | $3,606,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 597,500 | $3,592,000 | thousands by filing date | put |
| RIG 270115C00010000 | h8817h900 | CALL | 243,500 | $3,572,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,866 | $3,558,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 59,700 | $3,500,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 575,300 | $3,458,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 9,200 | $3,424,000 | thousands by filing date | call |
| EATON CORP PLC | G29183903 | CALL | 50,000 | $3,397,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 146,263 | $3,300,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 6,000 | $3,288,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 31,200 | $3,276,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 76,300 | $3,263,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 15,000 | $3,244,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 174,400 | $3,181,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 70,700 | $3,178,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 75,000 | $3,116,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 145,900 | $3,069,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318901 | COM | 230,000 | $3,045,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 45,000 | $3,026,000 | thousands by filing date | put |
| MYLAN N V | N59465909 | CALL | 50,000 | $2,968,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 7,100 | $2,960,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70,713 | $2,938,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 50,000 | $2,932,000 | thousands by filing date | call |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 50,000 | $2,932,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 118,000 | $2,928,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 85,436 | $2,843,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 333,700 | $2,806,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932907 | COM | 80,000 | $2,805,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 25,000 | $2,800,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,828 | $2,731,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 40,000 | $2,723,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,975 | $2,707,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 44,600 | $2,667,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 37,310 | $2,587,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 163,700 | $2,520,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 101,500 | $2,519,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,318 | $2,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 170,726 | $2,510,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 6,000 | $2,500,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 45,000 | $2,497,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 80,000 | $2,491,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 37,801 | $2,473,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 25,000 | $2,436,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 50,000 | $2,432,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 19,700 | $2,414,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 152,500 | $2,347,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823906 | COM | 28,800 | $2,297,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 135,000 | $2,279,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361902 | CALL | 48,500 | $2,180,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 30,000 | $2,165,000 | thousands by filing date | call |
| LIFE TIME FITNESS INC | 53217R907 | COM | 30,500 | $2,164,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,025 | $2,153,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 83,300 | $2,152,000 | thousands by filing date | put |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 50,000 | $2,140,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 41,484 | $2,134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,920 | $2,121,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 25,000 | $2,108,000 | thousands by filing date | put |
| MOBILEYE N V AMSTELVEEN | N51488957 | PUT | 50,000 | $2,102,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 27,153 | $2,101,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 40,500 | $2,087,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 62,000 | $2,081,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 20,000 | $2,007,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG BV | N7902X906 | SHS | 34,500 | $1,982,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 35,700 | $1,965,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 25,000 | $1,953,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 40,000 | $1,951,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 22,740 | $1,918,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 40,600 | $1,900,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 28,800 | $1,884,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 56,400 | $1,877,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302951 | COM | 29,100 | $1,851,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 176,100 | $1,844,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 127,000 | $1,797,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903905 | COM | 44,000 | $1,785,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 34,000 | $1,757,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 85,000 | $1,715,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 23,282 | $1,675,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,800 | $1,673,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 49,604 | $1,672,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,943 | $1,634,000 | thousands by filing date | |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 90,000 | $1,634,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 21,000 | $1,630,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 25,000 | $1,623,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 269,842 | $1,622,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 20,000 | $1,600,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,000 | $1,587,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 50,000 | $1,571,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 50,000 | $1,571,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 50,000 | $1,539,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,964 | $1,527,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 30,000 | $1,518,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 12,000 | $1,511,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,250 | $1,498,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 19,900 | $1,497,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 150,000 | $1,479,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 58,841 | $1,460,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,504 | $1,448,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 12,600 | $1,432,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 53,100 | $1,423,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 45,000 | $1,391,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 20,000 | $1,386,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 2,000 | $1,382,000 | thousands by filing date | put |
| WILLIS GROUP HOLDINGS PLC | G96666905 | Cmn | 28,000 | $1,349,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 43,000 | $1,344,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 18,000 | $1,340,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,200 | $1,328,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 17,500 | $1,317,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 31,696 | $1,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 18,000 | $1,314,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 50,000 | $1,312,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837956 | COM | 25,000 | $1,302,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 25,000 | $1,302,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 32,000 | $1,301,000 | thousands by filing date | put |
| ALTERA CORP | 021441900 | COM | 30,000 | $1,287,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 70,600 | $1,276,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 75,000 | $1,276,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 20,000 | $1,272,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 18,600 | $1,270,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 120,072 | $1,257,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,067 | $1,256,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,200 | $1,251,000 | thousands by filing date | |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 20,000 | $1,213,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 19,000 | $1,209,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 30,000 | $1,208,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,000 | $1,205,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 28,200 | $1,193,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 65,002 | $1,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,692 | $1,176,000 | thousands by filing date | |
| MACERICH CO | 554382901 | COM | 13,900 | $1,172,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,484 | $1,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,246 | $1,148,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,500 | $1,137,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $1,130,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B955 | COM | 25,000 | $1,128,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 100,000 | $1,106,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,718 | $1,096,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 35,100 | $1,093,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 74,400 | $1,091,000 | thousands by filing date | put |
| HEWLETT-PACKARD CO | 428236903 | COM | 35,000 | $1,091,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 50,000 | $1,073,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D907 | COM | 25,000 | $1,068,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,500 | $1,056,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 17,500 | $1,053,000 | thousands by filing date | put |
| FORD MTR CO | 345370950 | PUT | 65,000 | $1,048,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 45,072 | $1,043,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 11,000 | $1,020,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,463 | $1,004,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,300 | $992,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 19,100 | $989,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 52,000 | $985,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 109,900 | $982,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 45,000 | $966,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 16,000 | $965,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H905 | COM | 65,500 | $963,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,470 | $962,000 | thousands by filing date | |
| CHEMTURA CORP | 163893909 | Cmn | 35,000 | $955,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,813 | $948,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 30,000 | $934,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 8,700 | $920,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 15,800 | $911,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 124,500 | $898,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 49,610 | $876,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,090 | $871,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 8,300 | $871,000 | thousands by filing date | put |
| SALIX PHARMACEUTICALS LTD | 795435906 | Cmn | 5,000 | $864,000 | thousands by filing date | call |
| NEUSTAR INC-CLASS A | 64126X951 | COM | 35,000 | $862,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,200 | $854,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 10,000 | $849,000 | thousands by filing date | put |
| DANAHER CORP DEL | 235851902 | CALL | 10,000 | $849,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 108,700 | $835,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 40,000 | $834,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 54,000 | $831,000 | thousands by filing date | |
| WESTMORELAND COAL CO | 960878906 | COM | 30,000 | $803,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 49,900 | $796,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 10,000 | $783,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,000 | $780,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 43,243 | $777,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 24,100 | $768,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 89,700 | $754,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 20,000 | $750,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,014 | $749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,500 | $742,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 30,000 | $740,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 7,400 | $726,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 15,500 | $716,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 20,000 | $710,000 | thousands by filing date | call |
| ARCELORMITTAL-NY REGISTERED | 03938L954 | COM | 75,000 | $707,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $700,000 | thousands by filing date | put |
| PFIZER INC | 717081903 | CALL | 20,000 | $696,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E956 | PUT | 62,500 | $689,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 38,900 | $687,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 52,052 | $683,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,506 | $672,000 | thousands by filing date | |
| CIVEO CORP | 178787907 | Cmn | 263,900 | $670,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 178,733 | $667,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 40,100 | $653,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 24,800 | $651,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 10,000 | $641,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 350,000 | $641,000 | thousands by filing date | call |
| KOHLS CORP | 500255954 | PUT | 8,000 | $626,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 5,500 | $625,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 69,500 | $621,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,000 | $619,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X900 | COM | 6,600 | $619,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 20,000 | $618,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 8,700 | $615,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,200 | $611,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,600 | $610,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 19,509 | $608,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,000 | $606,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,600 | $591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 19,700 | $580,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,750 | $560,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,699 | $558,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,700 | $554,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 16,400 | $552,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E906 | CALL | 50,000 | $551,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 1,000 | $548,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 1,000 | $548,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 26,000 | $547,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 31,329 | $533,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 10,910 | $523,000 | thousands by filing date | |
| INTL GAME TECHNOLOGY | 459902902 | COM | 30,000 | $522,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086900 | COM | 10,000 | $516,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 21,200 | $513,000 | thousands by filing date | |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 15,000 | $506,000 | thousands by filing date | put |
| FXCM INC | 302693906 | COM CL A | 235,000 | $501,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 2,000 | $500,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 30,000 | $495,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T954 | PUT | 50,000 | $493,000 | thousands by filing date | put |
| CA INC | 12673P905 | COM | 15,000 | $489,000 | thousands by filing date | call |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 28,315 | $488,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 5,000 | $478,000 | thousands by filing date | put |
| SEADRILL PARTNERS LLC | Y7545W959 | COMUNIT REP LB | 50,400 | $471,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 15,200 | $470,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 25,900 | $470,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,500 | $468,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 50,000 | $464,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,525 | $463,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 25,000 | $456,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 5,000 | $456,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8,798 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,800 | $452,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 7,100 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 5,000 | $451,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,798 | $441,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 8,600 | $441,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,600 | $440,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 5,000 | $439,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 8,500 | $438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $438,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 6,000 | $429,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 44,800 | $422,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 10,000 | $420,000 | thousands by filing date | |
| DEX MEDIA INC NEW | 25213A957 | COM | 100,000 | $419,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 20,000 | $417,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 32,884 | $416,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 4,000 | $404,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,073 | $402,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 24,900 | $402,000 | thousands by filing date | call |
| PANHANDLE OIL AND GAS INC | 698477906 | CALL | 20,000 | $396,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 14,357 | $395,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,500 | $392,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,975 | $390,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,000 | $388,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 68,000 | $384,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 7,500 | $365,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,000 | $365,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 75,000 | $361,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 14,049 | $361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,206 | $358,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 32,000 | $354,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 4,000 | $350,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q902 | Cmn | 60,000 | $349,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A951 | COM UNT LTD PR | 45,000 | $347,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,000 | $344,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 10,000 | $333,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 10,600 | $332,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 4,000 | $330,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 5,475 | $321,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 3,000 | $313,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 19,400 | $309,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,000 | $303,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 11,000 | $303,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 70,000 | $292,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,000 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,519 | $291,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,021 | $290,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,200 | $289,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 25,000 | $285,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,174 | $284,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,112 | $282,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,300 | $277,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 21,200 | $276,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,500 | $275,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 700,000 | $274,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746951 | CALL | 5,000 | $272,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 24,700 | $271,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $262,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 23,492 | $259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,980 | $258,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 2,500 | $256,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 32,984 | $254,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 15,800 | $252,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,900 | $251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 15,200 | $247,000 | thousands by filing date | put |
| STAPLES INC | 855030902 | COM | 15,000 | $244,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 72,000 | $243,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 7,500 | $241,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 29,000 | $239,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 12,500 | $238,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 5,000 | $237,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,000 | $236,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 14,400 | $233,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,357 | $228,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 2,000 | $226,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 20,000 | $223,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 65,000 | $222,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 3,700 | $222,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,500 | $216,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q906 | COM | 2,500 | $216,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC | 69423U955 | COM | 20,000 | $216,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 1,276,600 | $214,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,100 | $212,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,813 | $210,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 30,000 | $210,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,500 | $207,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 9,400 | $204,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 5,000 | $200,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 18,180 | $196,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,200 | $178,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 11,332 | $171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 10,200 | $159,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P908 | Cmn | 80,000 | $154,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 19,100 | $147,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 10,300 | $145,000 | thousands by filing date | call |
| Seadrill Partners, LLC | Y7545W109 | LTD | 15,400 | $144,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 67,500 | $142,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 30,000 | $138,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 16,297 | $137,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 12,750 | $120,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 28,000 | $117,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 18,468 | $89,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,000 | $87,000 | thousands by filing date | |
| ROYALE ENERGY INC | 78074G900 | Cmn | 50,000 | $80,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,000 | $70,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q905 | COM | 100,000 | $62,000 | thousands by filing date | call |
| PSIVIDA CORP | 74440J901 | COM | 15,000 | $59,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $54,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 30,000 | $42,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 10,000 | $29,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $16,000 | thousands by filing date | |
| Radioshack Corp | 750438953 | COM | 60,100 | $10,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 17,114 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-15-000009 | this filing | 2015-05-12 | acceptance time not in the bulk data set |