13F-HR filed by Marathon Trading Investment Management LLC
Marathon Trading Investment Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2015-02-17, with 295 holding rows worth $3,609,141,000.
- Accession
- 0001633121-15-000023
- 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 Q3 2014
A holdings report, 308 entries on the cover page, a total value of $3,609,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,141,000 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 | 037833900 | CALL | 4,458,300 | $449,181,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 3,973,200 | $400,306,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E951 | Cmn | 8,305,000 | $259,011,000 | thousands by filing date | put |
| YAHOO! INC | 984332906 | COM | 4,937,800 | $201,214,000 | thousands by filing date | call |
| TESLA INC | 88160R901 | CALL | 786,800 | $190,941,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W956 | Cmn | 6,321,700 | $187,021,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,885,300 | $149,025,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 1,638,100 | $129,485,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06742E901 | Cmn | 3,399,700 | $106,031,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W906 | Cmn | 2,776,600 | $82,144,000 | thousands by filing date | call |
| YAHOO! INC | 984332956 | COM | 1,671,000 | $68,093,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W957 | PUT | 848,800 | $63,610,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 549,984 | $55,411,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 511,700 | $47,947,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 196,600 | $47,713,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 468,300 | $43,882,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 220,000 | $43,337,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,246,700 | $42,711,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W907 | CALL | 472,200 | $35,387,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 66,400 | $29,961,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L956 | PUT | 60,100 | $27,118,000 | thousands by filing date | put |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 1,171,100 | $25,003,000 | thousands by filing date | call |
| TWITTER INC | 90184L952 | COM | 480,600 | $24,788,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 72,500 | $23,376,000 | thousands by filing date | put |
| TWITTER INC | 90184L902 | COM | 415,600 | $21,435,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 99,800 | $19,661,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 416,000 | $19,222,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 295,300 | $18,370,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 31,650 | $18,273,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 382,800 | $17,749,000 | thousands by filing date | call |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 245,200 | $17,559,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 185,950 | $17,424,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 177,700 | $17,085,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 166,000 | $16,881,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134957 | PUT | 88,900 | $16,630,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 154,712 | $15,733,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 446,100 | $15,281,000 | thousands by filing date | put |
| AMAZON COM INC | 023135906 | CALL | 43,700 | $14,088,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 207,640 | $13,787,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 146,200 | $13,000,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 1,282,000 | $12,871,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 1,242,600 | $12,332,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 532,100 | $12,257,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 350,094 | $11,994,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 286,000 | $11,766,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 192,000 | $11,750,000 | thousands by filing date | call |
| CBS CORP-CLASS B NON VOTING | 124857902 | COM | 210,200 | $11,247,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 272,333 | $11,204,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 200,000 | $11,021,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 34,162 | $11,015,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174,810 | $10,875,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 502,900 | $10,736,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 1,045,000 | $10,492,000 | thousands by filing date | call |
| PFIZER INC | 717081903 | CALL | 353,000 | $10,258,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 176,758 | $9,457,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G901 | COM SHS | 209,700 | $9,167,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V950 | PUT | 284,200 | $9,077,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,577 | $8,687,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 139,400 | $8,672,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 389,702 | $8,320,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 157,195 | $8,108,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 118,700 | $8,103,000 | thousands by filing date | put |
| WALGREEN CO | 931422909 | COM | 129,100 | $7,746,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,824 | $7,723,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 163,929 | $6,680,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,608 | $6,609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 190,000 | $6,597,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 195,800 | $6,580,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 66,400 | $6,560,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,893 | $6,480,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 184,100 | $6,393,000 | thousands by filing date | call |
| ISHARES INC | 464286908 | MSCI EURZONE ETF | 546,200 | $6,390,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 71,700 | $6,375,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G951 | COM SHS | 139,900 | $6,118,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R907 | COM | 120,800 | $6,093,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,212 | $5,839,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 150,000 | $5,750,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,460 | $5,692,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 531,400 | $5,276,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 102,000 | $5,221,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 223,300 | $5,092,000 | thousands by filing date | put |
| COACH INC | 189754954 | COM | 140,000 | $4,986,000 | thousands by filing date | put |
| CBS CORP-CLASS B NON VOTING | 124857952 | COM | 93,000 | $4,976,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134907 | CALL | 25,100 | $4,695,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 124,226 | $4,424,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 61,300 | $4,390,000 | thousands by filing date | put |
| BAIDU INC | 056752908 | CALL | 20,100 | $4,386,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 122,200 | $4,255,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 168,500 | $4,235,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,391 | $4,172,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 240,400 | $4,114,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,042 | $4,080,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 96,600 | $3,975,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 127,420 | $3,972,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 123,100 | $3,931,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83,706 | $3,917,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 100,800 | $3,864,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 109,000 | $3,795,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 70,000 | $3,780,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 109,000 | $3,745,000 | thousands by filing date | put |
| SANDISK CORP | 80004C951 | COM | 38,200 | $3,741,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T900 | Cmn | 61,500 | $3,659,000 | thousands by filing date | call |
| HEWLETT-PACKARD CO | 428236903 | COM | 99,200 | $3,520,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 69,000 | $3,188,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 67,600 | $3,163,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T905 | COM | 121,200 | $3,078,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,042 | $2,846,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 168,900 | $2,763,000 | thousands by filing date | call |
| EBAY INC. | 278642903 | CALL | 48,200 | $2,730,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604953 | COM | 99,900 | $2,560,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,779 | $2,531,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 34,700 | $2,496,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24,200 | $2,391,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 10,900 | $2,379,000 | thousands by filing date | put |
| ISHARES INC | 464286958 | MSCI EURZONE ETF | 200,300 | $2,344,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T950 | Cmn | 39,000 | $2,321,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 51,500 | $2,280,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 40,000 | $2,265,000 | thousands by filing date | put |
| HERTZ GLOBAL HOLDINGS INC | 42805T955 | COM | 88,700 | $2,254,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 32,390 | $2,211,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 131,900 | $2,157,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 130,500 | $2,134,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354907 | COM | 84,900 | $2,052,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,600 | $2,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,500 | $2,017,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 61,500 | $1,965,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 84,100 | $1,915,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,800 | $1,909,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 19,100 | $1,887,000 | thousands by filing date | put |
| QUALCOMM INC | 747525953 | PUT | 24,800 | $1,855,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,800 | $1,788,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 37,500 | $1,738,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 169,306 | $1,700,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 115,800 | $1,699,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,700 | $1,638,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,400 | $1,622,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,871 | $1,558,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945951 | COM | 16,800 | $1,535,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 32,100 | $1,502,000 | thousands by filing date | call |
| INTERMUNE INC CMN STOCK | 45884X903 | Cmn | 20,000 | $1,478,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,000 | $1,460,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 20,000 | $1,394,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 24,808 | $1,367,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 11,700 | $1,360,000 | thousands by filing date | call |
| GENERAL ELECTRIC CO | 369604903 | COM | 52,100 | $1,335,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,200 | $1,235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,912 | $1,202,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 12,100 | $1,185,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A958 | COM | 5,700 | $1,185,000 | thousands by filing date | put |
| RADIOSHACK CORP | 750438903 | Cmn | 1,179,100 | $1,166,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 32,000 | $1,155,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 10,500 | $1,151,000 | thousands by filing date | put |
| ORCL 280121C00240000 | 68389x905 | CALL | 30,000 | $1,144,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,000 | $1,104,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 73,000 | $1,071,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 78,000 | $1,051,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U908 | Option | 149,900 | $1,041,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 70,500 | $1,034,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 72,180 | $1,024,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 25,000 | $954,000 | thousands by filing date | put |
| WHOLE FOODS MARKET INC | 966837906 | COM | 25,000 | $954,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 59,200 | $952,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 12,300 | $920,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 13,400 | $915,000 | thousands by filing date | call |
| DIRECTV | 25490A959 | COM | 10,500 | $910,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 23,500 | $896,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,602 | $873,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558903 | COM | 8,200 | $873,000 | thousands by filing date | call |
| GOOGLE INC-CL A | 38259P958 | COM | 1,500 | $866,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 11,813 | $850,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 15,000 | $833,000 | thousands by filing date | put |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 7,100 | $824,000 | thousands by filing date | put |
| LENNAR CORP | 526057904 | CL A | 20,900 | $823,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,500 | $813,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 7,500 | $798,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 31,600 | $794,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 13,790 | $781,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 7,800 | $774,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 23,000 | $766,000 | thousands by filing date | put |
| BALLY TECHNOLOGIES INC | 05874B957 | COM | 9,200 | $742,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 20,000 | $711,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 28,000 | $707,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,511 | $689,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 10,500 | $678,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,559 | $674,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,273 | $657,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 19,042 | $640,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 3,500 | $639,000 | thousands by filing date | put |
| GOOGLE INC-CL A | 38259P908 | COM | 1,100 | $635,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 17,700 | $629,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 50,000 | $629,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,400 | $623,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 6,165 | $611,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,051 | $601,000 | thousands by filing date | |
| BALLY TECHNOLOGIES INC | 05874B907 | COM | 7,400 | $597,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 16,684 | $592,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,000 | $591,000 | thousands by filing date | |
| CELGENE CORP | 151020954 | COM | 6,200 | $588,000 | thousands by filing date | put |
| CELGENE CORP | 151020904 | COM | 6,200 | $588,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 4,500 | $586,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 10,000 | $584,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 10,000 | $579,000 | thousands by filing date | |
| PRICELINE.COM INC | 741503953 | COM | 500 | $579,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361902 | CALL | 16,000 | $578,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $577,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 25,000 | $576,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,000 | $567,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 16,100 | $561,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,500 | $559,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236953 | COM | 15,000 | $531,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 5,800 | $530,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,000 | $525,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,000 | $522,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 31,604 | $511,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,405 | $500,000 | thousands by filing date | |
| MICHAEL KORS HOLDINGS LTD | G60754951 | COM | 7,000 | $500,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 11,000 | $487,000 | thousands by filing date | call |
| ALCOA INC | 013817951 | COM | 30,000 | $483,000 | thousands by filing date | put |
| Liberty Media Corp | 531229300 | COMMON STOCK | 10,000 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347B901 | PSHS ULTSH 20YRS | 8,200 | $463,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 21,000 | $461,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,726 | $461,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 28,600 | $460,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,000 | $449,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 19,100 | $435,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 36,300 | $432,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 10,000 | $427,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 155,000 | $425,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 27,000 | $416,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,150 | $415,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,000 | $410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,600 | $409,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,000 | $403,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,400 | $401,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 11,000 | $396,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 15,000 | $393,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 391,337 | $387,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,000 | $385,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 8,300 | $384,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,600 | $383,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,005 | $374,000 | thousands by filing date | |
| FORD MTR CO | 345370900 | CALL | 24,800 | $369,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,200 | $366,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 10,000 | $359,000 | thousands by filing date | call |
| APACHE CORP | 037411905 | COM | 3,700 | $345,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,488 | $336,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,326 | $329,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 5,500 | $327,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 12,801 | $325,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U956 | Cmn | 30,000 | $325,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 16,200 | $320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,897 | $316,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,478 | $315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $306,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 15,100 | $302,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 5,700 | $299,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 10,000 | $285,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 19,000 | $281,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,100 | $279,000 | thousands by filing date | |
| SPLUNK INC | 848637904 | Cmn | 5,000 | $277,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,000 | $268,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 11,500 | $267,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 2,901 | $265,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 7,000 | $265,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,700 | $264,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,900 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,606 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,600 | $239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,640 | $236,000 | thousands by filing date | |
| LINKEDIN CORP - A | 53578A908 | COM | 1,100 | $229,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,000 | $224,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 9,200 | $222,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867901 | COM | 12,500 | $220,000 | thousands by filing date | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 2,500 | $218,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,600 | $217,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849904 | COM | 3,900 | $216,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 6,500 | $214,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 8,900 | $205,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 4,200 | $205,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,600 | $204,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 8,400 | $203,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 10,000 | $171,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 10,700 | $159,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,765 | $148,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,700 | $141,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 10,000 | $141,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U958 | ADR REPSTG CL A | 19,300 | $134,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 19,148 | $133,000 | thousands by filing date | |
| GROUPON INC | 399473957 | COM | 16,500 | $111,000 | thousands by filing date | put |
| Radioshack Corp | 750438953 | COM | 92,900 | $91,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 34,800 | $81,000 | thousands by filing date | |
| GULF COAST ULTRA DEEP RTY TR | 40222T954 | Option | 31,000 | $62,000 | thousands by filing date | put |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 22,321 | $45,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 14,100 | $35,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 13,300 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633121-15-000023 | this filing | 2015-02-17 | acceptance time not in the bulk data set |