13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 237 holding rows worth $1,235,193,000.
- Accession
- 0001572748-16-000018
- Filer
- CIK 1572748
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 245 entries on the cover page, a total value of $1,235,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,193,000 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 | 1,718,200 | $180,858,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 7,532,000 | $151,393,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W902 | CALL | 2,179,700 | $61,797,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 2,891,900 | $58,127,000 | thousands by filing date | call |
| YAHOO! INC | 984332906 | COM | 1,254,400 | $41,721,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 395,400 | $41,620,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 508,100 | $41,293,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 171,400 | $34,943,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W952 | PUT | 994,600 | $28,198,000 | thousands by filing date | put |
| CITIGROUP INC | 172967904 | CALL | 442,500 | $22,899,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 199,000 | $22,762,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 262,800 | $21,358,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 589,900 | $20,080,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 191,000 | $19,990,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 140,000 | $16,013,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 437,500 | $14,893,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 585,400 | $13,546,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 127,200 | $13,313,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 61,419 | $12,523,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 240,600 | $12,138,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 143,600 | $11,194,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 190,600 | $10,574,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 274,149 | $9,324,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320957 | COM | 160,300 | $9,269,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V950 | PUT | 263,700 | $8,968,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,439 | $7,791,000 | thousands by filing date | |
| QUALCOMM INC | 747525903 | CALL | 147,900 | $7,393,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 140,300 | $7,158,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 212,000 | $7,051,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 29,100 | $6,984,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 190,715 | $6,492,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,928 | $6,481,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 142,500 | $6,035,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 24,800 | $5,952,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 407,200 | $5,766,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 100,133 | $5,555,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224957 | COM | 119,500 | $5,515,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 7,800 | $5,272,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 75,100 | $5,238,000 | thousands by filing date | put |
| ALTERA CORP | 021441950 | COM | 95,600 | $5,162,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 66,000 | $5,145,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 288,700 | $4,859,000 | thousands by filing date | call |
| IAC/INTERACTIVECORP | 44919P958 | COM | 75,000 | $4,504,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 50,000 | $4,213,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 93,700 | $4,108,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 119,672 | $3,980,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 126,000 | $3,953,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 214,100 | $3,856,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 86,157 | $3,777,000 | thousands by filing date | |
| PINNACLE ENTMT COMMON STOCK | 723456909 | Cmn | 120,000 | $3,734,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 43,700 | $3,721,000 | thousands by filing date | put |
| TIME WARNER CABLE | 88732J957 | COM | 20,000 | $3,712,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 53,196 | $3,710,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 135,000 | $3,666,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 50,000 | $3,594,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 55,800 | $3,488,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 316,252 | $3,479,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,600 | $3,421,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 56,928 | $3,419,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 309,600 | $3,406,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,084 | $3,356,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 920,200 | $3,350,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 106,000 | $3,302,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTE | 91911K952 | COM | 30,800 | $3,131,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 212,300 | $3,006,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,470 | $2,984,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 199,900 | $2,983,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 56,800 | $2,839,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 257,000 | $2,827,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 48,165 | $2,785,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 131,600 | $2,782,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 64,600 | $2,736,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834907 | COM | 61,900 | $2,714,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 78,500 | $2,704,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 88,835 | $2,685,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 51,200 | $2,595,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 13,700 | $2,590,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A951 | PUT | 95,200 | $2,586,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 143,300 | $2,581,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 45,000 | $2,579,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A950 | PUT | 84,000 | $2,538,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 24,102 | $2,537,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 202,500 | $2,507,000 | thousands by filing date | call |
| AGRIUM INC | 008916908 | COM | 27,600 | $2,466,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,934 | $2,379,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 83,000 | $2,281,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 336,200 | $2,239,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 46,252 | $2,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 35,000 | $2,111,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,575 | $2,088,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 36,900 | $2,047,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 98,100 | $1,929,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 447,400 | $1,924,000 | thousands by filing date | call |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 137,200 | $1,882,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 30,900 | $1,856,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 250,000 | $1,833,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 2,700 | $1,825,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,719 | $1,744,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 25,000 | $1,739,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 76,000 | $1,727,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 17,000 | $1,725,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 55,100 | $1,716,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225,309 | $1,652,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 69,700 | $1,613,000 | thousands by filing date | put |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 40,000 | $1,560,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 22,007 | $1,531,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 355,700 | $1,530,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 348,747 | $1,500,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 16,000 | $1,439,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,556 | $1,436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,223 | $1,420,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 27,300 | $1,377,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 305,700 | $1,376,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 39,806 | $1,371,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 100,000 | $1,340,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 39,900 | $1,315,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,249 | $1,287,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 50,000 | $1,285,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 49,298 | $1,266,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,491 | $1,241,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 100,000 | $1,238,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 35,000 | $1,235,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 137,500 | $1,233,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 81,867 | $1,159,000 | thousands by filing date | |
| BROADCOM CORP-CL A | 111320907 | COM | 20,000 | $1,156,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 27,000 | $1,144,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 37,170 | $1,130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,777 | $1,076,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 20,000 | $1,072,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 43,484 | $1,006,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,000 | $960,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 58,891 | $930,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A950 | SHS | 58,900 | $930,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 160,000 | $891,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,797 | $862,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 16,988 | $857,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 42,098 | $848,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 15,000 | $846,000 | thousands by filing date | call |
| WHOLE FOODS MARKET INC | 966837956 | COM | 25,000 | $838,000 | thousands by filing date | put |
| Entergy Corporation | 302693905 | COM | 50,000 | $837,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,348 | $801,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,141 | $777,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 25,000 | $756,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 207,061 | $754,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 8,100 | $752,000 | thousands by filing date | call |
| FORD MTR CO | 345370950 | PUT | 52,500 | $740,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 22,814 | $711,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 92,900 | $686,000 | thousands by filing date | call |
| ALPHABET INC | 02079K907 | CALL | 900 | $683,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 151,000 | $680,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 100,000 | $677,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 14,000 | $660,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 200,000 | $658,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $651,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 100,000 | $651,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,800 | $644,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,270 | $642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,500 | $638,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,200 | $630,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,600 | $590,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,086 | $589,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 12,500 | $578,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $576,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 43,500 | $574,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 166,600 | $548,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 19,592 | $538,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 12,500 | $538,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354907 | COM | 40,100 | $538,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 24,800 | $538,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 10,000 | $536,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 79,300 | $528,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 30,500 | $513,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,778 | $511,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,000 | $482,000 | thousands by filing date | |
| PROSHARES TR | 74347B951 | PSHS ULTSH 20YRS | 10,800 | $476,000 | thousands by filing date | put |
| EXCO RESOURCES INC | 269279902 | COM | 350,000 | $434,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 5,000 | $426,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 50,000 | $396,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 11,500 | $391,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 4,300 | $387,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 3,800 | $386,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 5,777 | $381,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 13,400 | $375,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,387 | $373,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,400 | $357,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y908 | CALL | 251,400 | $357,000 | thousands by filing date | call |
| EXELON CORP | 30161N901 | COM | 12,500 | $347,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 13,000 | $345,000 | thousands by filing date | put |
| SEADRILL LTD | G7945E955 | COM | 100,000 | $339,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 3,751 | $335,000 | thousands by filing date | |
| GALENA BIOPHARMA INC | 363256908 | Cmn | 217,200 | $319,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,908 | $318,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 20,000 | $316,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 22,535 | $302,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 11,300 | $300,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 20,000 | $298,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 25,000 | $296,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,923 | $295,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,366 | $291,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,200 | $270,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 20,000 | $268,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 10,000 | $257,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 7,800 | $252,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 50,000 | $241,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 10,300 | $234,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 6,600 | $233,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,678 | $230,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,073 | $223,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,370 | $223,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 16,400 | $216,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 5,000 | $215,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960904 | CALL | 75,000 | $215,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $214,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,641 | $213,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,353 | $212,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 22,500 | $209,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $208,000 | thousands by filing date | |
| JD.COM INC | 47215P906 | SPON ADS CL A | 6,400 | $206,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 19,000 | $199,000 | thousands by filing date | call |
| CYTRX CORP | 232828909 | COM PAR | 69,000 | $183,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 25,000 | $178,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 12,720 | $171,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 49,150 | $167,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 11,800 | $166,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 15,000 | $154,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,544 | $126,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,852 | $124,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 75,000 | $119,000 | thousands by filing date | put |
| WHITING PETROLEUM CORPORATION | 966387902 | COM | 11,500 | $109,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 11,000 | $96,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,000 | $95,000 | thousands by filing date | |
| SEADRILL LTD | G7945E905 | COM | 25,000 | $85,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 30,468 | $48,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 10,000 | $27,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,000 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L906 | COM | 20,000 | $21,000 | thousands by filing date | call |
| DEX MEDIA INC | 25213A107 | COM | 18,340 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001572748-16-000018 | this filing | 2016-02-16 | acceptance time not in the bulk data set |