13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 442 holding rows worth $2,468,157,000.
- Accession
- 0001572748-15-000014
- Filer
- CIK 1572748
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 447 entries on the cover page, a total value of $2,468,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,468,157,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,223,100 | $457,625,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 1,470,000 | $184,375,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 1,031,200 | $129,338,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W902 | CALL | 2,134,500 | $93,833,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E951 | Cmn | 4,376,200 | $87,962,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 338,100 | $69,598,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 530,108 | $66,489,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 1,490,800 | $58,574,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W952 | PUT | 1,165,700 | $51,244,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 902,300 | $38,862,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,831,000 | $36,803,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 348,200 | $29,863,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 578,000 | $22,710,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 240,800 | $20,652,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 240,600 | $19,022,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 105,000 | $18,344,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 496,700 | $17,990,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J957 | COM | 97,500 | $17,372,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 209,700 | $17,252,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 62,000 | $16,632,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 61,600 | $16,525,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 371,585 | $16,004,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 846,400 | $15,946,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 175,500 | $15,126,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 404,900 | $14,665,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 205,400 | $13,918,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 165,700 | $13,632,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 312,100 | $13,442,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 152,388 | $13,070,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 623,900 | $12,403,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 639,900 | $12,056,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 297,121 | $11,674,000 | thousands by filing date | |
| VENTAS INC | 92276F900 | COM | 187,200 | $11,623,000 | thousands by filing date | call |
| BROADCOM CORP-CL A | 111320957 | COM | 224,400 | $11,554,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 181,000 | $11,336,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 270,000 | $10,782,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 202,200 | $10,660,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 195,600 | $10,312,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 116,438 | $9,966,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 262,300 | $9,779,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 165,000 | $9,469,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 233,000 | $9,305,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 491,872 | $9,267,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 255,627 | $9,259,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,152 | $8,928,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 168,200 | $8,916,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,990 | $8,885,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 265,100 | $8,836,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 458,100 | $8,504,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 207,977 | $8,306,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 131,500 | $8,236,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 160,400 | $8,212,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 70,000 | $8,196,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 300,000 | $8,182,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 154,300 | $8,112,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 179,800 | $7,938,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 87,536 | $7,885,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 17,900 | $7,770,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B901 | COM | 199,900 | $7,674,000 | thousands by filing date | call |
| RED HAT INC | 756577902 | COM | 100,000 | $7,593,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 90,400 | $7,521,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 39,500 | $7,301,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 151,799 | $7,104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 138,400 | $7,071,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 124,900 | $6,621,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 97,600 | $6,570,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 92,800 | $6,247,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 105,300 | $6,223,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 102,000 | $6,197,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N901 | CALL | 102,500 | $6,164,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 57,131 | $6,053,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 70,000 | $5,991,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 113,200 | $5,951,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 1,077,100 | $5,687,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 26,800 | $5,517,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 66,300 | $5,516,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L902 | CALL | 78,100 | $5,438,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 203,600 | $5,410,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,073 | $5,369,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 102,100 | $5,257,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 263,800 | $5,244,000 | thousands by filing date | put |
| PINNACLE ENTERTAINMENT INC | 723456959 | COM | 140,000 | $5,219,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 576,000 | $5,213,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 36,000 | $5,109,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,717 | $4,938,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 288,700 | $4,914,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 439,700 | $4,911,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $4,910,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 55,296 | $4,766,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L950 | COM | 101,000 | $4,658,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 113,100 | $4,646,000 | thousands by filing date | call |
| MYLAN N V | N59465909 | CALL | 67,700 | $4,594,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 102,802 | $4,495,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 107,700 | $4,424,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 485,400 | $4,393,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 158,200 | $4,311,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 370,000 | $4,174,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 67,100 | $4,140,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,249 | $3,995,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 20,700 | $3,959,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,738 | $3,927,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 367,350 | $3,916,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 242,500 | $3,909,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 210,500 | $3,908,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 47,200 | $3,900,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,200 | $3,843,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 100,000 | $3,839,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 73,436 | $3,760,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,538 | $3,734,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 345,600 | $3,684,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 8,200 | $3,560,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,436 | $3,545,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 164,900 | $3,384,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,597 | $3,298,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 386,200 | $3,271,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 355,000 | $3,252,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 34,100 | $3,200,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 72,200 | $3,188,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 57,313 | $3,166,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 94,200 | $3,140,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 35,000 | $3,139,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 49,431 | $3,096,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 125,000 | $3,065,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 53,300 | $3,059,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 25,000 | $2,927,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 38,900 | $2,924,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 58,400 | $2,922,000 | thousands by filing date | put |
| JD.COM INC | 47215P906 | SPON ADS CL A | 83,900 | $2,861,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 175,600 | $2,729,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 152,900 | $2,716,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 56,400 | $2,640,000 | thousands by filing date | put |
| GOOGLE INC | 38259P956 | PUT | 5,000 | $2,603,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 152,500 | $2,596,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T954 | PUT | 70,000 | $2,567,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C951 | PUT | 28,000 | $2,540,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764900 | CALL | 26,200 | $2,528,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM L P | 777149905 | Cmn | 53,000 | $2,478,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 25,000 | $2,467,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 152,600 | $2,460,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52,919 | $2,441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 51,400 | $2,398,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 212,675 | $2,376,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 40,000 | $2,364,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 55,000 | $2,348,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N905 | COM | 50,000 | $2,340,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 44,595 | $2,296,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 41,400 | $2,281,000 | thousands by filing date | call |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 45,000 | $2,252,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,466 | $2,215,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15,486 | $2,198,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 82,400 | $2,189,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 19,100 | $2,146,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608903 | COM | 25,000 | $2,130,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 101,600 | $2,085,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,286 | $2,082,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 44,800 | $2,065,000 | thousands by filing date | call |
| EV Energy Partners LP Com Stock | 26926V907 | CALL | 180,000 | $2,057,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 20,500 | $2,023,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,400 | $1,991,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,000 | $1,990,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 25,100 | $1,984,000 | thousands by filing date | put |
| INTEL CORP | 458140950 | PUT | 65,000 | $1,977,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 35,500 | $1,956,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $1,944,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 25,000 | $1,943,000 | thousands by filing date | put |
| VIACOM INC-CLASS B | 92553P901 | COM | 30,000 | $1,939,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 61,500 | $1,930,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 25,000 | $1,865,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 33,200 | $1,834,000 | thousands by filing date | put |
| CTRIP.COM INTERNATIONAL-ADR | 22943F950 | COM | 25,000 | $1,816,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 26,500 | $1,794,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 42,801 | $1,766,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,778 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 38,100 | $1,756,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 155,000 | $1,748,000 | thousands by filing date | put |
| MYLAN N V | N59465959 | PUT | 25,000 | $1,697,000 | thousands by filing date | put |
| DISH NETWORK CORP-A | 25470M909 | COM | 25,000 | $1,693,000 | thousands by filing date | call |
| WHITING PETROLEUM CORPORATION | 966387952 | COM | 50,000 | $1,680,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,834 | $1,675,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 44,000 | $1,675,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 18,600 | $1,592,000 | thousands by filing date | call |
| GOOGLE INC | 38259P906 | CALL | 3,000 | $1,562,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,622 | $1,559,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 14,500 | $1,553,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 25,254 | $1,551,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,533 | $1,543,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 25,000 | $1,515,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,341 | $1,502,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 50,000 | $1,498,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,900 | $1,497,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 50,000 | $1,471,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 16,300 | $1,462,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793953 | COM | 80,000 | $1,460,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 31,200 | $1,456,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 47,300 | $1,439,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 18,300 | $1,428,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 50,000 | $1,396,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 50,000 | $1,396,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 25,000 | $1,381,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 77,752 | $1,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,347 | $1,340,000 | thousands by filing date | |
| TIME WARNER CABLE | 88732J907 | COM | 7,500 | $1,336,000 | thousands by filing date | call |
| ALTERA CORP | 021441900 | COM | 26,000 | $1,331,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 72,100 | $1,316,000 | thousands by filing date | put |
| SANDISK CORP | 80004C901 | COM | 22,500 | $1,310,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 12,700 | $1,304,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 37,200 | $1,269,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,808 | $1,268,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,215 | $1,262,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,700 | $1,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 14,300 | $1,207,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,046 | $1,184,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $1,178,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 23,000 | $1,173,000 | thousands by filing date | call |
| WESTMORELAND COAL CO | 960878906 | COM | 55,000 | $1,143,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 62,604 | $1,134,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 15,000 | $1,116,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,900 | $1,105,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,113 | $1,097,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 100,000 | $1,095,000 | thousands by filing date | put |
| YELP INC | 985817955 | CL A | 25,400 | $1,093,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 207,061 | $1,093,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 25,000 | $1,089,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 17,000 | $1,085,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 16,750 | $1,083,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 25,000 | $1,067,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 13,000 | $1,053,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 25,000 | $1,049,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 18,188 | $1,023,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 55,807 | $1,018,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D907 | COM | 25,000 | $1,016,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 22,400 | $1,005,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 30,000 | $993,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N951 | PUT | 16,500 | $992,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 29,681 | $987,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 25,000 | $986,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 25,000 | $986,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 80,000 | $982,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 166,600 | $981,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,002 | $964,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,200 | $964,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,499 | $962,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 22,300 | $960,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 5,000 | $956,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 31,134 | $947,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 20,000 | $936,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 17,500 | $934,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,479 | $933,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 83,100 | $928,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD | G3164Q901 | Cmn | 70,000 | $924,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 30,800 | $922,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,328 | $920,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,000 | $910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,757 | $900,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 32,000 | $872,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,100 | $859,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 9,100 | $854,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 11,200 | $850,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 68,900 | $845,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 7,500 | $843,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 27,200 | $825,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,067 | $824,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 11,250 | $822,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 99,773 | $816,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 17,100 | $814,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 12,000 | $806,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,827 | $803,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,300 | $802,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 52,500 | $788,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,321 | $782,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439904 | CALL | 9,000 | $780,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 29,234 | $777,000 | thousands by filing date | |
| CIVEO CORP | 178787907 | Cmn | 251,400 | $772,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $768,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,049 | $752,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 49,800 | $748,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $748,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 8,962 | $746,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,500 | $733,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,600 | $714,000 | thousands by filing date | |
| 38259p508 | COM | 1,300 | $702,000 | thousands by filing date | ||
| American Express Company | 025816109 | COM | 9,000 | $699,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,543 | $696,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 7,200 | $695,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 24,800 | $684,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 79,300 | $672,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 20,000 | $653,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 35,300 | $644,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 6,000 | $642,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 20,100 | $631,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 51,300 | $603,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 7,000 | $591,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,641 | $589,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806959 | COM | 50,000 | $588,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,900 | $586,000 | thousands by filing date | |
| MASCO CORP | 574599906 | CALL | 25,000 | $584,000 | thousands by filing date | call |
| GULFMARK OFFSHORE CMN STOCK | 402629958 | Cmn | 50,000 | $580,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 13,500 | $576,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 260,000 | $569,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $568,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,900 | $558,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,700 | $550,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 6,000 | $544,000 | thousands by filing date | call |
| LIFELOCK INC | 53224V900 | COM | 33,200 | $544,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 4,000 | $540,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 10,800 | $538,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,800 | $538,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $534,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 51,000 | $527,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G900 | CALL | 100,000 | $526,000 | thousands by filing date | call |
| MARKET VECTORS OIL SERVICE E | 57060U951 | COM | 15,000 | $524,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,177 | $518,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 7,500 | $506,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 25,000 | $496,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,000 | $493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,057 | $490,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,400 | $487,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 16,400 | $483,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,520 | $482,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 8,000 | $482,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,000 | $479,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,000 | $474,000 | thousands by filing date | |
| KOHLS CORP | 500255904 | COM | 7,500 | $470,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,000 | $468,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 5,000 | $467,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 45,200 | $467,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,640 | $465,000 | thousands by filing date | |
| CYTRX CORP | 232828909 | COM PAR | 125,000 | $465,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 22,800 | $464,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,800 | $462,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 8,600 | $461,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,900 | $459,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 50,000 | $458,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,397 | $457,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 13,000 | $448,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,078 | $438,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,000 | $436,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 18,600 | $434,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 32,740 | $432,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,300 | $426,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $424,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,173 | $424,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,000 | $415,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 350,000 | $413,000 | thousands by filing date | call |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 50,000 | $407,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 3,544 | $405,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,900 | $404,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,900 | $400,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,238 | $397,000 | thousands by filing date | |
| EXELON CORP | 30161N901 | COM | 12,500 | $393,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 6,392 | $385,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 25,100 | $384,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 16,400 | $383,000 | thousands by filing date | put |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 9,000 | $379,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,975 | $378,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y900 | CALL | 6,000 | $376,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,000 | $373,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,000 | $371,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,000 | $370,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 20,000 | $370,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 6,000 | $365,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 70,000 | $363,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,800 | $361,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 7,500 | $346,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 22,800 | $343,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 19,200 | $341,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,501 | $338,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 22,400 | $337,000 | thousands by filing date | put |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 197,200 | $335,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 9,950 | $334,000 | thousands by filing date | |
| LIFELOCK INC | 53224V950 | COM | 20,000 | $328,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $326,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 75,000 | $325,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 6,138 | $324,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 600 | $324,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 4,000 | $321,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 5,000 | $319,000 | thousands by filing date | call |
| FXCM INC | 302693906 | COM CL A | 217,000 | $315,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 20,000 | $311,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,000 | $307,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,200 | $305,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 50,000 | $301,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,000 | $300,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,500 | $292,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 3,000 | $291,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 7,200 | $290,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,010 | $289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,791 | $284,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,325 | $284,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 104,847 | $283,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746951 | CALL | 5,000 | $281,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 12,000 | $279,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 1,400 | $279,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,112 | $272,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,414 | $271,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 2,000 | $270,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 52,500 | $264,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 7,500 | $263,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 87,500 | $263,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 8,246 | $260,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,353 | $257,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,000 | $254,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 16,125 | $251,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 29,225 | $248,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,000 | $247,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 39,742 | $239,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,100 | $238,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 24,000 | $237,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,503 | $236,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 8,800 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 21,700 | $231,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 25,000 | $224,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $217,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,100 | $214,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 2,000 | $213,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,600 | $212,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,300 | $212,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 3,700 | $212,000 | thousands by filing date | call |
| BIOMIRA INC CMN STOCK | 682324908 | Cmn | 55,000 | $206,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 5,000 | $201,000 | thousands by filing date | put |
| LIFELOCK INC COM | 53224V100 | COM | 11,700 | $192,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 23,400 | $191,000 | thousands by filing date | call |
| FORD MTR CO | 345370900 | CALL | 11,900 | $179,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 30,000 | $146,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 67,500 | $141,000 | thousands by filing date | call |
| HORSEHEAD HLDG CORP | 440694305 | COM | 11,000 | $129,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 28,468 | $123,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,700 | $116,000 | thousands by filing date | |
| ERIN ENERGY CORP | 295625907 | COM | 25,000 | $98,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 13,000 | $78,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 15,475 | $78,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT CORP | 127686953 | Cmn | 11,000 | $67,000 | thousands by filing date | put |
| FXCM INC | 302693106 | COM | 33,100 | $48,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P908 | Cmn | 30,400 | $48,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $36,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931904 | COM PAR $0.001 | 30,000 | $32,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L906 | COM | 25,000 | $30,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 10,000 | $29,000 | thousands by filing date | call |
| WALTER ENERGY INC | 93317Q905 | COM | 100,000 | $22,000 | thousands by filing date | call |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $16,000 | thousands by filing date | |
| MOLYCORP INC | 608753909 | Cmn | 27,100 | $2,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-15-000014 | this filing | 2015-08-12 | acceptance time not in the bulk data set |