13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2015-02-17, with 320 holding rows worth $3,023,635,000.
- Accession
- 0001633121-15-000021
- 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 Q2 2014
A holdings report, 336 entries on the cover page, a total value of $3,023,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,023,635,000 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 |
|---|---|---|---|---|---|---|
| BARCLAYS BK PLC | 06742E951 | Cmn | 11,229,600 | $321,156,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 3,328,800 | $309,344,000 | thousands by filing date | put |
| APPLE INC | 037833900 | CALL | 2,562,100 | $238,083,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 811,900 | $194,916,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 4,991,500 | $132,874,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,942,000 | $130,686,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 1,887,900 | $117,315,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06742E901 | Cmn | 4,101,800 | $117,308,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,694,300 | $114,016,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,056,296 | $98,161,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 841,800 | $75,762,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 356,800 | $69,831,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W907 | CALL | 472,200 | $42,498,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,196,100 | $39,410,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,035,900 | $34,133,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,176,800 | $31,128,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 120,700 | $28,977,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W906 | Cmn | 1,082,200 | $28,808,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 450,220 | $27,977,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 830,032 | $27,466,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166904 | COM NEW | 800,000 | $26,472,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166954 | PUT | 708,600 | $23,448,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 377,100 | $23,435,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 115,268 | $22,560,000 | thousands by filing date | |
| YAHOO! INC | 984332906 | COM | 603,600 | $21,202,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 591,400 | $20,775,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 585,322 | $20,562,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 352,000 | $20,322,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 559,347 | $18,430,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 90,900 | $17,789,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 336,500 | $16,747,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 76,500 | $15,879,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 236,700 | $15,216,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 481,000 | $14,951,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 350,900 | $14,374,000 | thousands by filing date | call |
| AMAZON COM INC | 023135956 | PUT | 43,900 | $14,257,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,549,800 | $14,027,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 271,533 | $13,514,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 505,800 | $13,379,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 220,000 | $12,701,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 367,073 | $10,498,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 360,900 | $10,434,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 31,700 | $10,297,000 | thousands by filing date | call |
| GOOGLE INC | 38259P706 | CL C | 16,107 | $9,266,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 996,400 | $9,017,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 195,800 | $8,277,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918904 | CALL | 194,800 | $8,124,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 210,400 | $7,993,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 193,600 | $7,929,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,511 | $7,504,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 190,000 | $7,217,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 94,000 | $7,164,000 | thousands by filing date | put |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 546,200 | $6,538,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 157,914 | $6,486,000 | thousands by filing date | |
| NETFLIX INC. | 64110L956 | PUT | 14,600 | $6,433,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 156,600 | $6,433,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 26,425 | $6,344,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 10,500 | $6,223,000 | thousands by filing date | call |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 65,300 | $6,091,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,639 | $6,009,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 226,602 | $5,994,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 32,100 | $5,992,000 | thousands by filing date | call |
| SINA CORP | G81477904 | COM | 113,300 | $5,642,000 | thousands by filing date | call |
| CBS OUTDOOR AMERS INC | 14987J906 | Option | 205,000 | $5,572,000 | thousands by filing date | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 29,800 | $5,296,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,398 | $5,001,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 160,300 | $4,953,000 | thousands by filing date | call |
| 38259p508 | COM | 8,464 | $4,949,000 | thousands by filing date | ||
| NETFLIX INC. | 64110L906 | CALL | 10,900 | $4,804,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 8,000 | $4,741,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 113,800 | $4,674,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134907 | CALL | 22,500 | $4,670,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 136,249 | $4,658,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T900 | Cmn | 65,700 | $4,638,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 450,200 | $4,610,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T955 | COM | 190,000 | $4,297,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 33,300 | $4,150,000 | thousands by filing date | |
| GOOGLE INC | 38259P956 | PUT | 7,000 | $4,093,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 38,200 | $3,998,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U956 | OPT | 150,000 | $3,949,000 | thousands by filing date | put |
| DIRECTV | 25490A909 | COM | 45,000 | $3,825,000 | thousands by filing date | call |
| SANDISK CORP | 80004C901 | COM | 36,000 | $3,768,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 364,700 | $3,733,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,760 | $3,640,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 88,808 | $3,638,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 19,900 | $3,537,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 132,369 | $3,485,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 171,000 | $3,466,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 44,600 | $3,421,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 80,173 | $3,343,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 120,600 | $3,158,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $2,963,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 26,802 | $2,934,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 38,800 | $2,882,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T950 | Cmn | 40,300 | $2,844,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 67,300 | $2,705,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 131,900 | $2,673,000 | thousands by filing date | put |
| BAIDU INC | 056752958 | PUT | 13,900 | $2,595,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 51,500 | $2,538,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 23,300 | $2,532,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 32,500 | $2,492,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 48,600 | $2,433,000 | thousands by filing date | call |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 86,100 | $2,413,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,293 | $2,406,000 | thousands by filing date | |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 200,300 | $2,397,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 77,400 | $2,392,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,911 | $2,359,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 20,300 | $2,303,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 42,500 | $2,281,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 221,152 | $2,264,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 142,500 | $2,223,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 42,300 | $2,118,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901908 | COM | 115,800 | $2,118,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V900 | CALL | 58,000 | $2,105,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 16,500 | $2,056,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 100,000 | $2,014,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E952 | COM | 100,000 | $2,014,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162903 | COM | 30,000 | $2,013,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,591 | $1,908,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 45,300 | $1,889,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 23,800 | $1,885,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M900 | Cmn | 15,100 | $1,882,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 51,000 | $1,851,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558903 | COM | 22,200 | $1,842,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P908 | COM | 3,100 | $1,812,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP | 517834907 | COM | 23,600 | $1,799,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 77,828 | $1,760,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 283,642 | $1,742,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,000 | $1,732,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 75,000 | $1,695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,874 | $1,596,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 17,000 | $1,586,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,200 | $1,549,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 25,000 | $1,494,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 56,500 | $1,482,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,881 | $1,428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 77,500 | $1,417,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,029 | $1,404,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 46,179 | $1,294,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 50,800 | $1,262,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 68,500 | $1,254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 9,600 | $1,230,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 78,000 | $1,226,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354957 | COM | 41,500 | $1,224,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 11,165 | $1,213,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 10,800 | $1,175,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 10,000 | $1,166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,600 | $1,132,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $1,121,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 22,200 | $1,111,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 15,700 | $1,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 10,100 | $1,097,000 | thousands by filing date | put |
| ALCOA INC | 013817901 | COM | 72,200 | $1,075,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 40,500 | $1,064,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 50,000 | $1,010,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 13,000 | $1,009,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 29,700 | $1,000,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 12,000 | $995,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 39,557 | $983,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,300 | $974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,087 | $972,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 27,300 | $933,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 31,300 | $923,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 27,500 | $880,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P958 | COM | 1,500 | $877,000 | thousands by filing date | put |
| LINKEDIN CORP - A | 53578A958 | COM | 5,100 | $875,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 7,700 | $873,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,500 | $870,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 12,200 | $866,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 11,100 | $861,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 22,000 | $855,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 30,500 | $854,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 10,500 | $840,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 11,300 | $839,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 40,700 | $834,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,488 | $824,000 | thousands by filing date | |
| CISCO SYS INC | 17275R902 | CALL | 33,100 | $821,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,042 | $805,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 13,900 | $804,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,806 | $786,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 4,600 | $766,000 | thousands by filing date | call |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,800 | $764,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS COMMON STOCK | 74835Y951 | Cmn | 8,200 | $757,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 8,800 | $730,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 11,300 | $725,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 8,500 | $720,000 | thousands by filing date | put |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 30,000 | $718,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 18,600 | $718,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,400 | $716,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 27,000 | $710,000 | thousands by filing date | call |
| CELGENE CORP | 151020904 | COM | 8,200 | $704,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 45,400 | $696,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 22,300 | $690,000 | thousands by filing date | put |
| ADT CORP/THE | 00101J906 | COM | 20,000 | $686,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U908 | Option | 104,500 | $641,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,000 | $636,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,898 | $636,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 101,800 | $625,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $615,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438903 | Cmn | 599,200 | $595,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,173 | $587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,200 | $582,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,500 | $582,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 13,000 | $564,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 11,200 | $561,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 5,400 | $554,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 60,438 | $547,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,000 | $547,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 46,000 | $545,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 11,000 | $542,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,489 | $534,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 6,200 | $532,000 | thousands by filing date | put |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 56,000 | $526,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,100 | $525,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 9,600 | $522,000 | thousands by filing date | put |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 28,000 | $520,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 160,000 | $510,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $502,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 8,200 | $497,000 | thousands by filing date | call |
| LINKEDIN CORP - A | 53578A908 | COM | 2,900 | $497,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,878 | $489,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 8,054 | $489,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,100 | $488,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,000 | $478,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 86,500 | $471,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,000 | $466,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 8,500 | $462,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 11,300 | $454,000 | thousands by filing date | put |
| ALCOA INC | 013817951 | COM | 30,400 | $453,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,800 | $451,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 11,500 | $447,000 | thousands by filing date | call |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 20,000 | $444,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,000 | $440,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 7,500 | $435,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 5,000 | $434,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 11,100 | $432,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 7,200 | $431,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 10,000 | $427,000 | thousands by filing date | call |
| VISA INC | 92826C909 | CALL | 1,900 | $399,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,300 | $397,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 11,200 | $377,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 12,111 | $376,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,000 | $370,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 11,023 | $370,000 | thousands by filing date | |
| APACHE CORP | 037411905 | COM | 3,700 | $369,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,138 | $367,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 5,000 | $359,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,000 | $356,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 6,700 | $353,000 | thousands by filing date | call |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 3,900 | $345,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 22,700 | $338,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,760 | $329,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 13,000 | $329,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 30,000 | $326,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 12,400 | $326,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 20,000 | $314,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,400 | $312,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,500 | $310,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 7,000 | $303,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,028 | $301,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 4,200 | $299,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,800 | $295,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,100 | $295,000 | thousands by filing date | |
| GOOGLE INC | 38259P906 | CALL | 500 | $292,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $287,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 2,400 | $283,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 5,600 | $280,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,600 | $277,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 5,000 | $277,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $274,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,326 | $272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,700 | $271,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 7,000 | $270,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 2,900 | $268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 7,200 | $264,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 2,600 | $262,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 13,000 | $260,000 | thousands by filing date | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,000 | $259,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 3,300 | $255,000 | thousands by filing date | put |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 9,000 | $253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 7,500 | $248,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 2,500 | $246,000 | thousands by filing date | call |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,500 | $244,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 7,500 | $243,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 22,000 | $239,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 9,900 | $236,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 7,000 | $236,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,500 | $235,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 4,200 | $232,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 11,400 | $231,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 4,300 | $231,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 2,900 | $229,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 20,900 | $227,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 2,000 | $227,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,200 | $226,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549904 | COM | 13,900 | $224,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 13,928 | $214,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 3,000 | $213,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 3,500 | $209,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,000 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $206,000 | thousands by filing date | |
| ZULILY INC | 989774904 | CL A | 4,900 | $201,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,200 | $191,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 10,000 | $173,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 34,900 | $163,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,000 | $153,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 13,200 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,000 | $147,000 | thousands by filing date | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,000 | $145,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 18,500 | $122,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 18,020 | $119,000 | thousands by filing date | |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 31,000 | $90,000 | thousands by filing date | put |
| GROUPON INC | 399473907 | COM | 12,100 | $80,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 23,200 | $74,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 65,400 | $65,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $65,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 13,100 | $49,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 15,500 | $49,000 | thousands by filing date | put |
| Radioshack Corp | 750438953 | COM | 18,100 | $18,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000021 | this filing | 2015-02-17 | acceptance time not in the bulk data set |