13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 935 holding rows worth $1,824,925,000.
- Accession
- 0001085146-14-002336
- Filer
- CIK 1532351
- Filed
- 2014-11-14
- 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, 935 entries on the cover page, a total value of $1,824,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,824,925,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,602,250 | $108,150,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 432,231 | $62,021,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,210,235 | $58,107,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,012,236 | $41,248,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 560,646 | $37,227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 441,133 | $31,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 389,891 | $30,817,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 174,100 | $28,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,294 | $28,138,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 672,040 | $27,003,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 542,227 | $22,963,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 170,939 | $22,427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 292,681 | $22,238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 184,203 | $19,093,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,228 | $17,193,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,483 | $16,088,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 207,295 | $15,925,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 282,861 | $15,656,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,646 | $15,561,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 127,808 | $15,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,737 | $15,194,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,056,100 | $14,723,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 598,792 | $14,539,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 228,304 | $14,000,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 202,335 | $13,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,833 | $13,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 275,083 | $12,753,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 394,545 | $12,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 726,272 | $12,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 431,625 | $11,058,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 182,854 | $10,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 122,400 | $10,645,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 305,300 | $10,411,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 386,852 | $10,228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,653 | $10,225,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 218,315 | $10,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 285,262 | $9,933,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90,217 | $9,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,653 | $9,677,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 336,334 | $9,348,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,220 | $9,278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 442,728 | $9,085,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 307,167 | $8,742,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 327,305 | $8,526,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 157,603 | $8,416,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 557,874 | $8,251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 338,753 | $8,184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,136 | $8,007,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 49,920 | $7,800,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 65,339 | $7,721,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,368,800 | $7,711,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 179,139 | $7,642,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 259,695 | $7,539,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 192,590 | $7,492,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,131,400 | $7,453,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 136,370 | $7,067,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 796,200 | $7,040,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 133,627 | $6,906,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 217,000 | $6,831,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,441,600 | $6,759,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 265,808 | $6,749,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,118 | $6,550,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 439,155 | $6,438,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 169,827 | $6,426,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 328,269 | $6,362,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 128,902 | $6,348,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 5,115,400 | $6,317,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139,917 | $6,312,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97,382 | $6,224,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 624,889 | $6,212,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,239,200 | $6,192,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,192 | $6,069,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,274 | $5,981,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,604 | $5,952,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,291,800 | $5,917,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 165,629 | $5,837,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 277,119 | $5,631,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 243,607 | $5,610,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 508,000 | $5,574,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 161,407 | $5,527,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 103,383 | $5,482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72,713 | $5,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 94,747 | $5,436,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,708 | $5,386,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 895,700 | $5,142,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 61,044 | $5,112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 128,299 | $5,093,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 142,071 | $5,036,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 93,578 | $5,006,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,496 | $4,933,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 102,000 | $4,807,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,598 | $4,801,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 50,366 | $4,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,197 | $4,611,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,981 | $4,538,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 455,300 | $4,485,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 58,194 | $4,450,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 403,922 | $4,447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,515 | $4,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,067 | $4,379,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 91,379 | $4,372,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,467 | $4,241,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,259 | $4,187,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 69,608 | $4,171,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 153,848 | $4,022,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,079 | $3,963,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 137,400 | $3,905,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 182,890 | $3,905,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,483 | $3,827,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,430 | $3,778,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 516,602 | $3,730,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 77,698 | $3,730,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 152,565 | $3,724,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 82,114 | $3,698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,562 | $3,683,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,355 | $3,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 106,933 | $3,664,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 974,500 | $3,648,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,700 | $3,630,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 68,566 | $3,556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,910 | $3,551,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 187,957 | $3,548,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,566 | $3,529,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,699 | $3,498,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 380,044 | $3,489,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 99,792 | $3,417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,254,300 | $3,386,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246,300 | $3,360,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 923,500 | $3,359,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 66,375 | $3,318,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 360,100 | $3,273,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,640 | $3,260,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 139,918 | $3,216,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 162,849 | $3,186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,094 | $3,178,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,678 | $3,165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,549 | $3,127,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 53,098 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,700 | $3,104,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,178 | $3,039,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,288 | $3,016,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 463,600 | $2,963,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,424 | $2,930,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,769 | $2,926,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,260 | $2,892,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,977,200 | $2,830,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,967 | $2,826,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 750,200 | $2,808,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,000 | $2,773,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 32,545 | $2,748,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,832 | $2,727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,346 | $2,707,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 51,232 | $2,693,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 102,764 | $2,648,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 76,900 | $2,639,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,948 | $2,619,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,217 | $2,610,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 23,990 | $2,594,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,815 | $2,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 57,370 | $2,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,569 | $2,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 50,132 | $2,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,377 | $2,428,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,368 | $2,388,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 448,200 | $2,385,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,806 | $2,370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,475,900 | $2,370,000 | thousands by filing date | put |
| PHH CORP | 693320202 | COM NEW | 105,896 | $2,368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,750 | $2,362,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,604 | $2,360,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 385,000 | $2,329,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,716 | $2,324,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,149 | $2,287,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 90,330 | $2,272,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 483,100 | $2,194,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,177 | $2,190,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $2,188,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 44,505 | $2,185,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,879 | $2,118,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 43,367 | $2,105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 45,268 | $2,085,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 115,859 | $2,077,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 99,538 | $2,057,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 154,978 | $2,030,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 886,300 | $2,021,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,125 | $1,980,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 282,200 | $1,973,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 42,537 | $1,954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,224 | $1,954,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,827 | $1,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,273 | $1,922,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 251,800 | $1,906,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 563,700 | $1,894,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,892 | $1,892,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 31,725 | $1,881,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,862 | $1,873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 831,800 | $1,872,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 799,600 | $1,853,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 804,300 | $1,851,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,321 | $1,847,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,094 | $1,838,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,994 | $1,804,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,178 | $1,792,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 54,911 | $1,724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67,788 | $1,722,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,910 | $1,717,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 380,100 | $1,711,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 82,277 | $1,707,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,367 | $1,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119,514 | $1,696,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 41,207 | $1,695,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,245 | $1,693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 679,300 | $1,685,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 498,700 | $1,676,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,106 | $1,664,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 323,568 | $1,663,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 48,327 | $1,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,691,300 | $1,654,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 73,440 | $1,645,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 53,103 | $1,623,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 109,560 | $1,617,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 102,100 | $1,614,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 901,200 | $1,610,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 168,206 | $1,598,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,635 | $1,597,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 75,702 | $1,590,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,801 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 45,893 | $1,563,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 30,832 | $1,557,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 502,300 | $1,551,000 | thousands by filing date | call |
| ISHARES TR | 464287861 | EUROPE ETF | 34,182 | $1,541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 804,500 | $1,534,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 72,270 | $1,523,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 227,258 | $1,518,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,983 | $1,506,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 65,281 | $1,505,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 223,900 | $1,503,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,881 | $1,490,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,600 | $1,484,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,615 | $1,478,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 479,500 | $1,476,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 17,677 | $1,474,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 73,352 | $1,462,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 90,467 | $1,456,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 24,492 | $1,452,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 130,000 | $1,435,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 482,600 | $1,432,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 72,193 | $1,425,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,714 | $1,424,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 161,700 | $1,399,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,350,400 | $1,398,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 371,100 | $1,386,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,787,100 | $1,367,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 81,015 | $1,367,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 23,162 | $1,361,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,408 | $1,352,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 53,873 | $1,347,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 782,400 | $1,341,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,248 | $1,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 607,600 | $1,333,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 69,805 | $1,329,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 727,800 | $1,322,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,553,600 | $1,321,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 374,500 | $1,309,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 31,380 | $1,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,874 | $1,303,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 74,157 | $1,302,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,707 | $1,297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,951 | $1,296,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 44,630 | $1,292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,670 | $1,288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,489 | $1,286,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 38,381 | $1,257,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 236,900 | $1,256,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,676,600 | $1,255,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,005 | $1,236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,684 | $1,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,794 | $1,231,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,265 | $1,228,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,552 | $1,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,993 | $1,199,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,380 | $1,188,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 43,969 | $1,177,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 38,816 | $1,170,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 354,900 | $1,164,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 32,696 | $1,160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,000 | $1,155,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 246,500 | $1,154,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 450,100 | $1,153,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,687 | $1,149,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,152 | $1,146,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 170,560 | $1,115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 411,911 | $1,112,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 93,105 | $1,110,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 62,600 | $1,104,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,409 | $1,099,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M571 | GUGG CRP BD 2014 | 51,483 | $1,085,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,059 | $1,064,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102,900 | $1,058,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,000 | $1,051,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,974 | $1,025,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 284,700 | $1,025,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,481 | $1,021,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 207,800 | $1,020,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 31,023 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 11,259 | $1,006,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 501,000 | $1,002,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,373 | $996,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 563,000 | $994,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 257,600 | $983,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 242,300 | $982,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56,924 | $980,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,319 | $978,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,242 | $971,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,100 | $960,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,352 | $945,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 47,302 | $943,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 429,600 | $934,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 38,897 | $934,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 136,400 | $919,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 9,804 | $913,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,703 | $912,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 210,100 | $909,000 | thousands by filing date | call |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 57,046 | $895,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 30,481 | $880,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 65,828 | $872,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,287,900 | $863,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 13,783 | $860,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,077 | $852,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 827,600 | $848,000 | thousands by filing date | call |
| SPDR SER TR | 78468R846 | BRCLY HGH YIEL | 35,483 | $847,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 585,100 | $840,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 14,936 | $839,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,501 | $822,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 64,888 | $818,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,188,200 | $799,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 9,217 | $797,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 554,600 | $789,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 67,763 | $774,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,642 | $768,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95,000 | $759,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,520 | $753,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 52,903 | $750,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221,300 | $747,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 471,400 | $743,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 167,200 | $743,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 26,515 | $736,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,596 | $733,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 123,800 | $711,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 53,600 | $709,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 280,500 | $707,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,898 | $703,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,900 | $697,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 35,490 | $691,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,429 | $685,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 164,800 | $684,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,787 | $682,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,289 | $681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,751 | $676,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 31,084 | $676,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 480,000 | $674,000 | thousands by filing date | call |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 14,000 | $673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,688 | $670,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,300 | $663,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 732,100 | $659,000 | thousands by filing date | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,821 | $654,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 65,107 | $654,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 511,900 | $654,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,200 | $649,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,480 | $647,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,788 | $645,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 26,845 | $640,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,578 | $635,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 92,300 | $632,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 76,700 | $625,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 13,113 | $619,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 90,000 | $615,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $613,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 15,977 | $609,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 661,700 | $600,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 208,000 | $598,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 7,714 | $598,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 33,880 | $598,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 8,978 | $596,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 55,602 | $594,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 14,799 | $594,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,455 | $587,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350,300 | $566,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,741 | $561,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 90,000 | $549,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 8,401 | $547,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 6,783 | $546,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 31,016 | $542,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 62,341 | $528,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 24,871 | $517,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 64,788 | $505,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,087 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,826 | $500,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 27,404 | $494,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 304,400 | $489,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 244,800 | $483,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 8,599 | $479,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224,000 | $475,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 252,100 | $462,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 213,900 | $460,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 20,079 | $460,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,452 | $456,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 383,300 | $456,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,874 | $453,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,711 | $452,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,300 | $452,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 25,511 | $451,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,043 | $448,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 157,300 | $448,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 331,100 | $442,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 162,600 | $442,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 10,000 | $440,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,918 | $437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,886 | $436,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,102 | $435,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 225,400 | $430,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,000 | $428,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,771 | $426,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,409 | $420,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 178,500 | $418,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,000 | $417,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 154,200 | $414,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 244,800 | $413,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,432 | $412,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 240,000 | $410,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,515 | $408,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,133 | $404,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,695 | $403,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,000,000 | $400,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 474,500 | $399,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,151 | $398,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 56,971 | $397,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 248,800 | $396,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 247,000 | $395,000 | thousands by filing date | put |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 100,499 | $395,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 97,300 | $394,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,612 | $388,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,701 | $386,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 100,000 | $385,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 136,200 | $384,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 37,500 | $383,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 65,200 | $382,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,629 | $377,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,257 | $376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,144 | $373,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 662,900 | $371,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800 | $370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,889 | $369,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 138,500 | $368,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,227 | $366,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $365,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 232,900 | $365,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 13,593 | $364,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,942 | $361,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 29,813 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 14,646 | $359,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,910 | $358,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,667 | $357,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,168 | $356,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,492 | $355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 625,100 | $354,000 | thousands by filing date | put |
| Walter Energy Inc | 93317Q105 | COM | 1,665,000 | $353,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 4,886 | $351,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,079 | $343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 207,900 | $342,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,988 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,165 | $333,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,147 | $332,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,700 | $331,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 12,852 | $330,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $328,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,781 | $328,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,622 | $327,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,991 | $327,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 12,320 | $326,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,463 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,473 | $324,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,364 | $324,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12,809 | $323,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,491 | $323,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,337 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 392,500 | $315,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 301,300 | $315,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,128 | $314,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 45,900 | $313,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,622 | $312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 91,273 | $311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 477,500 | $311,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 5,723 | $311,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,293 | $309,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 199,700 | $307,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,981 | $306,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 170,700 | $299,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 3,180 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002336 | this filing | 2014-11-14 | acceptance time not in the bulk data set |