13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 674 holding rows worth $1,668,555,000.
- Accession
- 0001085146-15-000724
- Filer
- CIK 1532351
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 674 entries on the cover page, a total value of $1,668,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,555,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 606,704 | $124,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 845,938 | $93,375,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 488,386 | $74,264,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,701,299 | $43,213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 444,988 | $31,461,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 364,123 | $29,993,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 665,067 | $28,790,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,027,658 | $28,528,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 560,352 | $28,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 480,050 | $25,976,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 174,998 | $25,044,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,284,867 | $21,074,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 247,121 | $19,562,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408,252 | $18,963,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 364,278 | $18,411,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,123,100 | $17,771,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 168,036 | $15,839,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,344,200 | $15,444,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 202,591 | $14,627,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 934,400 | $14,199,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 527,494 | $13,330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 280,401 | $12,602,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 157,092 | $12,256,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,923 | $12,069,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,208,673 | $11,809,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 598,611 | $11,003,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,419,400 | $10,751,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192,977 | $10,672,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 198,050 | $10,255,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 100,358 | $9,939,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,423 | $9,742,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,875 | $9,490,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 366,733 | $9,275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,446 | $8,826,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 202,306 | $8,766,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 485,675 | $8,757,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,361,500 | $8,694,000 | thousands by filing date | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 292,678 | $8,242,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 128,055 | $8,230,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,106,200 | $7,965,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 189,906 | $7,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 210,630 | $7,644,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 505,714 | $7,641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 70,875 | $7,599,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 63,381 | $7,285,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,900 | $7,272,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 137,182 | $6,891,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,639 | $6,887,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,803 | $6,628,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,180 | $6,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,074 | $6,495,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 575,554 | $6,319,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 263,836 | $6,300,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 888,500 | $6,295,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 38,516 | $6,180,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 275,290 | $6,103,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 269,487 | $6,062,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 728,300 | $6,041,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 337,345 | $6,015,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,316 | $5,750,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 72,566 | $5,748,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,165 | $5,722,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 420,410 | $5,667,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,865 | $5,656,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,317 | $5,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,542 | $5,328,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 131,910 | $5,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,344 | $5,264,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,892 | $5,076,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 65,231 | $5,053,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 107,500 | $5,001,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,267 | $4,944,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 133,430 | $4,880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 220,694 | $4,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 139,983 | $4,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,455 | $4,631,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 139,097 | $4,572,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 159,483 | $4,567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 205,208 | $4,525,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 247,900 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 106,287 | $4,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,475 | $4,416,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 42,769 | $4,416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 570,100 | $4,335,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,024 | $4,236,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 182,230 | $4,232,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 128,093 | $4,225,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 837,100 | $4,167,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $4,145,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 279,981 | $4,094,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 216,767 | $4,038,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,331 | $4,035,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,266 | $4,034,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 133,629 | $4,025,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,787 | $4,005,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 1,285,500 | $4,002,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 182,506 | $3,955,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 57,819 | $3,885,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 360,200 | $3,873,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 610,100 | $3,873,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 78,561 | $3,871,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,318 | $3,866,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,687 | $3,814,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 199,786 | $3,788,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,962 | $3,772,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,901 | $3,756,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,449 | $3,734,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 95,763 | $3,596,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 54,346 | $3,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,687,400 | $3,479,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 102,077 | $3,453,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 262,200 | $3,449,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,192 | $3,410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 443,800 | $3,390,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,397 | $3,383,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 60,860 | $3,368,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 113,600 | $3,367,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 106,145 | $3,306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,079 | $3,287,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,122 | $3,274,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,939,900 | $3,250,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,057 | $3,242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 887,000 | $3,238,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 34,510 | $3,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 958,900 | $3,181,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 730,200 | $3,174,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 34,436 | $3,152,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 431,037 | $3,147,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 333,300 | $3,067,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,077 | $3,052,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 79,442 | $3,030,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 139,513 | $2,980,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,496 | $2,976,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,170 | $2,955,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 116,600 | $2,907,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 85,000 | $2,891,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 152,512 | $2,825,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296,200 | $2,823,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 779,500 | $2,807,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 43,783 | $2,756,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 151,304 | $2,717,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,299 | $2,714,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 63,869 | $2,697,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 296,600 | $2,673,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 66,798 | $2,665,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,012 | $2,646,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,926 | $2,624,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,794 | $2,605,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 164,262 | $2,594,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,875 | $2,584,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 299,897 | $2,572,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,372 | $2,557,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,600 | $2,528,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,489 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 98,836 | $2,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 32,954 | $2,377,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,885 | $2,368,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,894 | $2,326,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249,900 | $2,312,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 26,950 | $2,302,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,707 | $2,302,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 92,996 | $2,300,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,771 | $2,238,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 106,095 | $2,218,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,367 | $2,172,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,457 | $2,109,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 85,259 | $2,073,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,913 | $2,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,298 | $2,061,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,472 | $2,012,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 376,000 | $2,002,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,847 | $1,958,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 149,396 | $1,954,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,312 | $1,933,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 233,985 | $1,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,484 | $1,902,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,958 | $1,895,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,995 | $1,875,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 378,300 | $1,841,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 24,399 | $1,835,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,349 | $1,815,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,718 | $1,770,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,232 | $1,760,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,523,200 | $1,746,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,993 | $1,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 41,328 | $1,719,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 248,300 | $1,681,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 602,100 | $1,595,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,232 | $1,592,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 75,994 | $1,585,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 50,622 | $1,564,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 259,300 | $1,549,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 30,430 | $1,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 535,000 | $1,533,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 38,906 | $1,530,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,391 | $1,516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94,000 | $1,502,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 8,969 | $1,474,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,410 | $1,470,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,375 | $1,468,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 62,161 | $1,466,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 31,244 | $1,425,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,396 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,800 | $1,419,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,950 | $1,417,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 49,740 | $1,402,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 18,061 | $1,379,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 684,200 | $1,372,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 391,600 | $1,329,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 74,192 | $1,321,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,228 | $1,315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 411,600 | $1,307,000 | thousands by filing date | call |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 23,560 | $1,307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146,300 | $1,306,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,193 | $1,297,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,257 | $1,294,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,685 | $1,286,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 71,481 | $1,285,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 27,306 | $1,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,178 | $1,277,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,780 | $1,273,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,347 | $1,241,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 89,488 | $1,240,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 69,500 | $1,236,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,394 | $1,214,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 52,605 | $1,208,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 21,142 | $1,192,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,700 | $1,180,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 67,695 | $1,168,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 23,805 | $1,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,400 | $1,159,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 21,392 | $1,157,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,943 | $1,152,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 116,600 | $1,144,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 67,288 | $1,143,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,895 | $1,138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 553,600 | $1,129,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 1,068,600 | $1,127,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 263,000 | $1,118,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 24,787 | $1,116,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,770 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 25,068 | $1,111,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 34,612 | $1,093,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,462 | $1,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 125,000 | $1,082,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,382 | $1,070,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,534 | $1,066,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 22,727 | $1,066,000 | thousands by filing date | |
| ISHARES GLBL INFLATION LINKED BOND FUND | 46429B812 | ETF | 21,232 | $1,054,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 143,700 | $1,037,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 253,000 | $1,034,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 56,700 | $1,029,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 577,000 | $1,029,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,297 | $1,013,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79,600 | $1,008,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,187 | $1,005,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 38,405 | $996,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,268 | $985,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 227,678 | $979,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,828 | $977,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172,100 | $975,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,800 | $965,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 198,900 | $947,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 235,600 | $925,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 151,600 | $923,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 209,800 | $917,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 11,196 | $912,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 337,811 | $899,000 | thousands by filing date | |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 52,359 | $894,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,547 | $887,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 198,800 | $883,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,299 | $881,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 301,000 | $880,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 45,700 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,900 | $879,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 43,707 | $872,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 520,600 | $869,000 | thousands by filing date | put |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 31,686 | $869,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,994 | $864,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,250 | $864,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 63,189 | $863,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 838,600 | $852,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 12,072 | $834,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,652,200 | $834,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 636,400 | $830,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,438 | $829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 374,200 | $827,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,478 | $818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 560,000 | $809,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,638 | $805,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,665,400 | $800,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,102 | $795,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 78,200 | $781,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 350,600 | $779,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $765,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 173,200 | $763,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 166,900 | $755,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,997,200 | $754,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 197,700 | $741,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,226,900 | $741,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 20,337 | $739,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 107,600 | $739,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,818 | $733,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,716 | $724,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,214 | $723,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 55,840 | $718,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 272,600 | $695,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 4,633 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,628 | $684,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 545,600 | $682,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,100 | $675,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 90,617 | $670,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,103 | $665,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 911,400 | $646,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 17,118 | $640,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,023 | $626,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,442 | $611,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,399 | $611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,500 | $611,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 71,759 | $610,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 144,901 | $601,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100,000 | $598,000 | thousands by filing date | call |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,620 | $596,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,805 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,042 | $595,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,169 | $589,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 252,000 | $587,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 5,991 | $587,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,021 | $586,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,600 | $586,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,120 | $584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,624 | $567,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 136,200 | $567,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 7,516 | $561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,256 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,973 | $545,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,520 | $544,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 424,300 | $536,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 36,700 | $534,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,572 | $533,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 257,700 | $528,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 26,982 | $526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,591 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,192 | $525,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,638 | $524,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 62,900 | $520,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 20,799 | $519,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,342 | $513,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 558,200 | $509,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 189,444 | $506,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,900 | $503,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 20,719 | $503,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,000 | $498,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 4,800 | $491,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 43,296 | $491,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,694 | $485,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,399 | $484,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,109 | $483,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 117,600 | $480,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 38,169 | $479,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 441,800 | $476,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,757 | $470,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,184 | $469,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,582 | $466,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 48,696 | $465,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 270,000 | $462,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,691 | $461,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 480,800 | $461,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 18,763 | $460,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $458,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 209,600 | $457,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 359,600 | $456,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 4,351 | $453,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 211,200 | $453,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $447,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 233,300 | $443,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 153,400 | $441,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 287,100 | $438,000 | thousands by filing date | call |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 9,718 | $436,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,999 | $431,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,871 | $428,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,000 | $424,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 27,472 | $422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,931 | $421,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,478 | $421,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,216 | $414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 167,700 | $412,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 233,300 | $408,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 43,900 | $408,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267,700 | $407,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,300 | $406,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,900 | $404,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 305,400 | $399,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,390 | $397,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 8,634 | $397,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 237,500 | $392,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,600 | $390,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 31,400 | $389,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,067 | $385,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 100,000 | $385,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 215,000 | $384,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,101 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,489 | $379,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 171,600 | $378,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,968 | $373,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 269,200 | $373,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 10,913 | $372,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,983 | $365,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,370 | $363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,600 | $362,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,747 | $361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $361,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185,800 | $361,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,532 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,800 | $357,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,100 | $357,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 5,383 | $354,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,230 | $353,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,427 | $348,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 194,700 | $347,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,600 | $343,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 31,400 | $343,000 | thousands by filing date | put |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 36,461 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,700 | $337,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 187,200 | $334,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 12,994 | $334,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 312,800 | $330,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 201,900 | $330,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,486 | $328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,000 | $327,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,898 | $327,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 48,900 | $326,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $325,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,151 | $325,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,750 | $323,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 19,302 | $318,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 81,576 | $313,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,029 | $310,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 125,000 | $309,000 | thousands by filing date | put |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 16,100 | $309,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,356 | $306,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,038 | $306,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,800 | $302,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,641,900 | $301,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 80,200 | $301,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 3,226 | $300,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,000 | $298,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 160,100 | $298,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,859 | $296,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $295,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,200 | $295,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,696 | $295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,297 | $290,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 35,616 | $289,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,400 | $281,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,000 | $275,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 4,656 | $274,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,193 | $274,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 33,665 | $270,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 600,500 | $270,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 5,988 | $269,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,987 | $268,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 29,135 | $267,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,700 | $264,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,445 | $263,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,099 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,238 | $262,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,945 | $262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,100 | $260,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,082 | $260,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U779 | GULF STS ETF | 9,816 | $259,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 11,412 | $258,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,069 | $257,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,426 | $256,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 9,929 | $256,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,532 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,000 | $254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,706 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 12,264 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,700 | $249,000 | thousands by filing date | put |
| SAFEWAY INC | 786514208 | COM NEW | 7,098 | $249,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 61,605 | $249,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,200 | $248,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,990 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,000 | $246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,800 | $245,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 21,437 | $245,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 18,500 | $243,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,000 | $242,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,745 | $241,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,000 | $241,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 44,000 | $240,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,043 | $238,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,112 | $234,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,987 | $232,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,900 | $230,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 270,000 | $230,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 5,481 | $226,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 149,900 | $225,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 3,490 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000724 | this filing | 2015-02-17 | acceptance time not in the bulk data set |