13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2015-02-17, with 272 holding rows worth $2,751,466,000.
- Accession
- 0001633121-15-000019
- Filer
- CIK 1572748
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 295 entries on the cover page, a total value of $2,751,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,751,466,000 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 | 865,000 | $464,279,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 7,627,800 | $321,513,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W956 | Cmn | 4,492,300 | $269,133,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 378,665 | $203,244,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 798,600 | $166,500,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 310,000 | $166,387,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 2,128,800 | $128,264,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,539,300 | $92,742,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 680,000 | $84,023,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 1,906,100 | $80,340,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W957 | PUT | 941,800 | $56,508,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W906 | Cmn | 882,900 | $52,897,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 842,100 | $39,306,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,446,400 | $34,223,000 | thousands by filing date | put |
| TESLA INC | 88160R951 | PUT | 159,100 | $33,171,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,168,900 | $27,582,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,091,900 | $25,835,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 415,800 | $25,121,000 | thousands by filing date | put |
| TWITTER INC | 90184L952 | COM | 452,300 | $21,111,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 458,031 | $19,306,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 285,200 | $17,112,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T900 | Cmn | 231,300 | $14,484,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 115,100 | $14,223,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 229,400 | $13,857,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 1,548,500 | $13,340,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 507,000 | $11,965,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 262,600 | $10,762,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 29,700 | $10,329,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 1,024,500 | $8,825,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 193,464 | $7,930,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 218,400 | $7,801,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 22,400 | $7,539,000 | thousands by filing date | call |
| CITIGROUP INC | 172967904 | CALL | 156,700 | $7,460,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 195,800 | $7,079,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 191,400 | $6,835,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 160,400 | $6,574,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 19,000 | $6,394,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 546,200 | $6,373,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 176,743 | $6,345,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 745,800 | $6,027,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U906 | Cmn | 251,000 | $6,020,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 62,500 | $5,471,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 34,500 | $5,257,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 222,602 | $5,253,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 190,000 | $5,052,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 14,500 | $5,044,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 209,371 | $4,954,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 24,800 | $4,654,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 79,400 | $4,607,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 557,100 | $4,501,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 117,600 | $4,225,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,952 | $3,954,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 200,400 | $3,817,000 | thousands by filing date | call |
| BAIDU INC | 056752958 | PUT | 24,900 | $3,793,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 45,000 | $3,439,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 131,600 | $3,394,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 61,000 | $3,370,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 42,600 | $3,277,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 52,190 | $3,153,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 38,200 | $3,099,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 52,900 | $3,070,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 113,928 | $3,029,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 137,000 | $2,610,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68,500 | $2,507,000 | thousands by filing date | |
| MOSAIC CO | 61945C953 | PUT | 50,000 | $2,500,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 27,800 | $2,434,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 136,300 | $2,430,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T908 | COM | 556,600 | $2,402,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 31,700 | $2,392,000 | thousands by filing date | call |
| PRICELINE.COM INC | 741503903 | COM | 2,000 | $2,384,000 | thousands by filing date | call |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 200,300 | $2,337,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 36,300 | $2,273,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 47,088 | $2,241,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 40,000 | $2,210,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 22,165 | $2,203,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 30,300 | $2,115,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,037 | $2,111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,125 | $2,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 16,800 | $2,077,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 17,700 | $1,930,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 32,600 | $1,930,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 30,000 | $1,929,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 18,800 | $1,834,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 14,200 | $1,742,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 72,419 | $1,737,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,115 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 39,900 | $1,600,000 | thousands by filing date | put |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 2,800 | $1,591,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 2,800 | $1,591,000 | thousands by filing date | put |
| YAHOO! INC | 984332956 | COM | 41,900 | $1,505,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 15,000 | $1,494,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U900 | COM | 53,200 | $1,491,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP | 812350956 | COM | 31,000 | $1,488,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 178,952 | $1,446,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 79,000 | $1,409,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 13,500 | $1,319,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 22,300 | $1,273,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 16,000 | $1,230,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,455 | $1,163,000 | thousands by filing date | |
| AMGEN INC | 031162900 | CALL | 9,300 | $1,125,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,778 | $1,101,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 8,900 | $1,101,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V900 | CALL | 31,700 | $1,089,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 10,000 | $1,061,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 8,400 | $1,030,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 14,500 | $1,027,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 13,800 | $1,013,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 233,400 | $1,006,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 20,975 | $979,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 4,400 | $942,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 52,800 | $909,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 7,965 | $906,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 50,000 | $902,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 11,400 | $899,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 12,600 | $886,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,225 | $885,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,100 | $870,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,000 | $863,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,806 | $860,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 52,000 | $842,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 27,500 | $836,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,000 | $831,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 21,000 | $823,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 16,500 | $820,000 | thousands by filing date | call |
| TIME WARNER CABLE | 88732J907 | COM | 5,900 | $809,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R952 | PUT | 36,000 | $807,000 | thousands by filing date | put |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 40,000 | $768,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 34,100 | $766,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 15,000 | $765,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,183 | $764,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,200 | $760,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 10,800 | $754,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 6,800 | $741,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 4,000 | $739,000 | thousands by filing date | call |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 30,000 | $722,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,942 | $721,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,700 | $713,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 50,000 | $700,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,300 | $696,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 76,000 | $676,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 38,200 | $673,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134957 | PUT | 3,000 | $668,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 26,500 | $663,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,000 | $655,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 5,000 | $654,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,699 | $623,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 8,800 | $621,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 19,000 | $614,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $605,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,000 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,500 | $600,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 500 | $596,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 45,700 | $588,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,000 | $584,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,000 | $581,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 18,300 | $572,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 26,000 | $559,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,998 | $555,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 3,000 | $554,000 | thousands by filing date | put |
| ZULILY INC | 989774104 | CL A | 11,000 | $552,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,000 | $550,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 11,000 | $550,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 11,500 | $549,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 5,100 | $538,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 3,600 | $534,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T905 | COM | 20,000 | $532,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,500 | $531,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 37,800 | $531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 6,700 | $528,000 | thousands by filing date | call |
| QUALCOMM INC | 747525903 | CALL | 6,700 | $527,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,667 | $522,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 6,500 | $520,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,300 | $517,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,700 | $515,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,100 | $515,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,600 | $510,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,800 | $507,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 71,000 | $504,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,400 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 7,500 | $503,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 8,500 | $480,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 18,500 | $477,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 6,900 | $467,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 9,700 | $466,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 12,600 | $462,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 26,204 | $461,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 4,600 | $457,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 4,500 | $439,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 7,400 | $439,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 50,964 | $439,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 7,400 | $431,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 6,100 | $426,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,893 | $415,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 12,500 | $414,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 39,068 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,200 | $408,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 13,100 | $398,000 | thousands by filing date | put |
| STARBUCKS CORP | 855244959 | PUT | 5,400 | $397,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 12,000 | $397,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 30,000 | $386,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,500 | $384,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 30,100 | $383,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 53,300 | $377,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,000 | $376,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,000 | $375,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 314 | $374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,000 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 3,800 | $371,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 9,200 | $368,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 11,600 | $362,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,400 | $362,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 15,500 | $362,000 | thousands by filing date | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 2,200 | $361,000 | thousands by filing date | call |
| YOUKU TUDOU INC | 98742U950 | COM | 12,900 | $361,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,300 | $351,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,000 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,100 | $337,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 21,500 | $335,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,300 | $331,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 4,000 | $331,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 6,100 | $321,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 16,000 | $319,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 3,400 | $317,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,000 | $314,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,000 | $286,000 | thousands by filing date | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 30,000 | $285,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 5,000 | $285,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 4,000 | $285,000 | thousands by filing date | put |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 1,200 | $284,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 132,000 | $280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 10,500 | $271,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754901 | COM | 2,900 | $270,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 4,000 | $269,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 4,000 | $268,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 10,000 | $260,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 8,200 | $258,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,300 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 7,400 | $254,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 3,200 | $250,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $248,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 6,500 | $240,000 | thousands by filing date | put |
| DIRECTV | 25490A959 | COM | 3,100 | $237,000 | thousands by filing date | put |
| COCA COLA CO | 191216950 | PUT | 5,000 | $236,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 9,100 | $236,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 18,000 | $224,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 3,000 | $221,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 14,000 | $220,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 5,300 | $217,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 8,400 | $217,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 9,200 | $216,000 | thousands by filing date | put |
| CELGENE CORP | 151020954 | COM | 3,100 | $216,000 | thousands by filing date | put |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,300 | $213,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 2,600 | $213,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,400 | $210,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 2,600 | $208,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,000 | $206,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 2,600 | $205,000 | thousands by filing date | put |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,000 | $200,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $197,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 16,000 | $180,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U905 | COM | 10,000 | $155,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,000 | $146,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,100 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,000 | $128,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 20,000 | $125,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 26,200 | $113,000 | thousands by filing date | |
| WALTER ENERGY INC | 93317Q955 | COM | 13,600 | $103,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 15,000 | $98,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 12,600 | $95,000 | thousands by filing date | |
| FUELCELL ENERGY INC. CMN STK | 35952H906 | Cmn | 35,500 | $88,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000019 | this filing | 2015-02-17 | acceptance time not in the bulk data set |