13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 462 holding rows worth $1,578,100,000.
- Accession
- 0001085146-14-001139
- Filer
- CIK 1532351
- Filed
- 2014-05-15
- 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, 462 entries on the cover page, a total value of $1,578,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,100,000 with VALUE read as thousands by filing date, 13F file number 028-15133. The quarter's positions are built on this report. The resolved quarter.
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 | 037833100 | COM | 596,424 | $320,200,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,383,128 | $97,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,829 | $66,600,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,638,172 | $65,500,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,368,460 | $49,000,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 787,615 | $35,400,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 282,536 | $30,800,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 157,686 | $21,600,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 312,588 | $18,500,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 398,707 | $16,800,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,306 | $16,200,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 226,747 | $16,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 81,025 | $15,100,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 222,784 | $14,200,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 579,842 | $11,900,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 769,960 | $11,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 625,573 | $10,800,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 100,702 | $10,700,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 372,111 | $10,300,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 77,399 | $9,600,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117,307 | $9,400,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 353,107 | $9,400,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 392,669 | $9,300,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 142,605 | $9,200,000 | thousands by filing date | |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 360,100 | $9,000,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 243,335 | $8,700,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 543,181 | $8,500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151,048 | $8,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 147,429 | $8,400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,891 | $8,200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,410 | $8,200,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,946 | $7,900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 171,537 | $7,900,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,075 | $7,700,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 171,398 | $7,300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 167,640 | $7,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 521 | $6,800,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,450 | $6,400,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 213,771 | $6,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264,800 | $6,300,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,992 | $6,300,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 94,855 | $6,300,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 123,488 | $6,200,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 250,410 | $6,100,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,756 | $5,800,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,683 | $5,700,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 68,075 | $5,500,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 680,583 | $5,500,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 179,700 | $5,500,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,800 | $5,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,058 | $5,300,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 73,029 | $5,300,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 230,818 | $5,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,072 | $5,200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 106,350 | $5,100,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,998 | $5,100,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 191,235 | $5,000,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,748 | $5,000,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,795 | $5,000,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 213,615 | $4,900,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,181,633 | $4,900,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,885 | $4,700,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 226,822 | $4,400,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 71,254 | $4,300,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 139,311 | $4,200,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 141,508 | $4,200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 237,500 | $4,200,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 79,030 | $4,200,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,770 | $4,000,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,249 | $4,000,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 234,883 | $4,000,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,805 | $3,900,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 79,768 | $3,900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 181,972 | $3,900,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 71,747 | $3,600,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,100 | $3,600,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,676 | $3,600,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 55,503 | $3,600,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,950 | $3,500,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 72,686 | $3,500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98,819 | $3,400,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,445 | $3,400,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 7,244 | $3,400,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 123,827 | $3,400,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,467 | $3,300,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 209,719 | $3,300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950 | $3,300,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 14,116 | $3,300,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 121,246 | $3,300,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000 | $3,200,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 35,209 | $3,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,639 | $3,100,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 110,004 | $3,100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 95,000 | $3,000,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 332,969 | $3,000,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 145,312 | $3,000,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,089 | $2,900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,331 | $2,800,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 132,619 | $2,800,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 90,006 | $2,700,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 33,962 | $2,700,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 101,375 | $2,700,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 326,780 | $2,600,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 76,763 | $2,600,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 92,610 | $2,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,250 | $2,500,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 22,325 | $2,500,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,747 | $2,500,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 11,102 | $2,500,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 3,450 | $2,400,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 23,034 | $2,400,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,842 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,350 | $2,400,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 108,575 | $2,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 91,177 | $2,300,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,601 | $2,300,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 39,066 | $2,300,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 417,830 | $2,300,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,699 | $2,200,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,659 | $2,200,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,903 | $2,200,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 85,638 | $2,200,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 8,639 | $2,200,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 125,017 | $2,200,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,703 | $2,100,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67,947 | $2,100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 39,386 | $2,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 60,032 | $2,100,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 28,168 | $2,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 100,940 | $2,100,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,807 | $2,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,200 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,182 | $2,000,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 76,104 | $2,000,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 72,534 | $2,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 73,142 | $2,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 50,000 | $2,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 97,550 | $2,000,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,475 | $1,900,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 73,205 | $1,900,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,932 | $1,900,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 74,000 | $1,900,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 18,600 | $1,900,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 57,271 | $1,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R601 | 3-7YR US TREAS | 24,261 | $1,900,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 93,640 | $1,900,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 51,463 | $1,800,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,877 | $1,800,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,793 | $1,800,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,357 | $1,800,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,201 | $1,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 49,306 | $1,800,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 64,786 | $1,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,727 | $1,700,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,700,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,825 | $1,700,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 13,625 | $1,700,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,551 | $1,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,461 | $1,600,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,634 | $1,600,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,399 | $1,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,156 | $1,600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,224 | $1,500,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,163 | $1,500,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,646 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 15,849 | $1,500,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,241 | $1,500,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 37,061 | $1,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,665 | $1,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,487 | $1,400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,270 | $1,400,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 18,793 | $1,400,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 148,145 | $1,400,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,680 | $1,400,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 31,589 | $1,400,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,872 | $1,400,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,550 | $1,400,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 56,717 | $1,400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 35,195 | $1,400,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,200 | $1,300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,681 | $1,300,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,427 | $1,300,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,000 | $1,300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,442 | $1,300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 60,400 | $1,300,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,299 | $1,300,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 33,100 | $1,200,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,851 | $1,200,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,692 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,025 | $1,200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,520 | $1,200,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 3,493 | $1,200,000 | thousands by filing date | put |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 67,729 | $1,200,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 1,500 | $1,200,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 16,503 | $1,200,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 24,106 | $1,200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,048 | $1,100,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 25,090 | $1,100,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,300 | $1,100,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,286 | $1,100,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 21,231 | $1,100,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 31,038 | $1,100,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 37,724 | $1,100,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 141,200 | $1,100,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $1,100,000 | thousands by filing date | ||
| FLOTEK INDS INC DEL | 343389102 | COM | 26,060 | $1,100,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 5,905 | $1,100,000 | thousands by filing date | call |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 23,470 | $1,100,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 48,109 | $1,100,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 44,581 | $1,100,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 10,225 | $1,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,877 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,307 | $1,000,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,114 | $1,000,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,454 | $1,000,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,012 | $1,000,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,572 | $1,000,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,705 | $1,000,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,006 | $1,000,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,384 | $1,000,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33,338 | $1,000,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 51,805 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 25,959 | $1,000,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,293 | $1,000,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 102,908 | $1,000,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,500 | $1,000,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 44,500 | $1,000,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 17,751 | $1,000,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 322,290 | $1,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 52,839 | $1,000,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L485 | US TRES FLATT | 16,656 | $1,000,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,320 | $900,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 17,981 | $900,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,326 | $900,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,100 | $900,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,530 | $900,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,977 | $900,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,272 | $900,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,651 | $900,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,247 | $900,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 16,483 | $900,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 31,000 | $900,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,334 | $900,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,013 | $900,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 22,565 | $900,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 132,259 | $900,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 28,700 | $900,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 13,212 | $900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 40,271 | $900,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,799 | $800,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,004 | $800,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 873 | $800,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,400 | $800,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 178,461 | $800,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,250 | $800,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 9,373 | $800,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,146 | $800,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,622 | $800,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,800 | $800,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 21,345 | $800,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 17,876 | $800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,383 | $700,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,272 | $700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,279 | $700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,732 | $700,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,498 | $700,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 29,002 | $700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,132 | $700,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 395 | $700,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,600 | $700,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,130 | $700,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,000 | $700,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 3,868 | $700,000 | thousands by filing date | call |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,800 | $700,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,900 | $700,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,364 | $700,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 21,650 | $700,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 16,213 | $700,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 30,386 | $700,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 15,539 | $700,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 13,965 | $700,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 31,215 | $700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 10,876 | $700,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,200 | $600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,223 | $600,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,437 | $600,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,493 | $600,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,672 | $600,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,195 | $600,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,116 | $600,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $600,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,000 | $600,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,036 | $600,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,810 | $600,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,159 | $600,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,678 | $600,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,282 | $600,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 600 | $600,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,000 | $600,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 23,975 | $600,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,116 | $600,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 53,900 | $600,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,467 | $600,000 | thousands by filing date | call |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 175,500 | $600,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 65,750 | $600,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 39,300 | $600,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 21,578 | $600,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L469 | 2 YR TREAS BULL | 10,899 | $600,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 25,963 | $600,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 21,392 | $600,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,225 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $500,000 | thousands by filing date | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,689 | $500,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,832 | $500,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,806 | $500,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,000 | $500,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,454 | $500,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,531 | $500,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25,209 | $500,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,538 | $500,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,078 | $500,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,914 | $500,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,356 | $500,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,276 | $500,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 21,200 | $500,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 12,621 | $500,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,200 | $500,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 19,081 | $500,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 479 | $500,000 | thousands by filing date | put |
| TALISMAN ENERGY INC | 87425E103 | COM | 45,223 | $500,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 9,753 | $500,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 24,234 | $500,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 19,000 | $500,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,572 | $500,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 557,681 | $500,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 81,425 | $500,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 15,119 | $500,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,212 | $400,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,600 | $400,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,036 | $400,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,800 | $400,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,475 | $400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,436 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,482 | $400,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,879 | $400,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,776 | $400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,277 | $400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,050 | $400,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,337 | $400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,573 | $400,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 25,434 | $400,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,745 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,699 | $400,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $400,000 | thousands by filing date | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,662 | $400,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,901 | $400,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,998 | $400,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,063 | $400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,544 | $400,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,117 | $400,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 800 | $400,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 34,400 | $400,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,800 | $400,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 696 | $400,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 6,700 | $400,000 | thousands by filing date | call |
| MILLER ENERGY RES INC | 600527105 | COM | 63,924 | $400,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 28,299 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 17,612 | $400,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 9,871 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,011 | $300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,743 | $300,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,207 | $300,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,350 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $300,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,568 | $300,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,400 | $300,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,000 | $300,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,257 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,291 | $300,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,511 | $300,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,400 | $300,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,457 | $300,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 820 | $300,000 | thousands by filing date | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,300 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,386 | $300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,482 | $300,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 405 | $300,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,031 | $300,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,317 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,676 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,280 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,259 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 8,789 | $300,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,808 | $300,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 57,600 | $300,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 1,313 | $300,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,100 | $300,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 90,770 | $300,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,670 | $300,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,050 | $300,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,042 | $300,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 3,053 | $300,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 21,142 | $300,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 315 | $300,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,858 | $300,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 6,585 | $300,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 250 | $300,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 50,000 | $300,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,000 | $300,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,009 | $300,000 | thousands by filing date | call |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 17,476 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347X344 | ULTRASHT 3-7YR | 8,705 | $300,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,020 | $300,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 4,001 | $200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,429 | $200,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,190 | $200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $200,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 4,264 | $200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,956 | $200,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $200,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 316 | $200,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,679 | $200,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,440 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,990 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,100 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,250 | $200,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900 | $200,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 3,021 | $200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,772 | $200,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,492 | $200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 262 | $200,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 221 | $200,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,300 | $200,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,312 | $200,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,700 | $200,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,060 | $200,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,961 | $200,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,000 | $200,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 344 | $200,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 491 | $200,000 | thousands by filing date | put |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 11,400 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 762 | $200,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 19,604 | $200,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,099 | $200,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 250 | $200,000 | thousands by filing date | put |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 16,003 | $200,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 4,738 | $200,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 450 | $200,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,000 | $200,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 3,340 | $200,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 12,298 | $200,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 21,011 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X336 | ULTRASHRT TIPS | 7,604 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 11,142 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288190 | FTSE CHINA ETF | 5,186 | $200,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,557 | $100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,805 | $100,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 23,845 | $100,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,263 | $100,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,800 | $100,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 15,500 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001139 | this filing | 2014-05-15 | acceptance time not in the bulk data set |