13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 450 holding rows worth $1,641,618,000.
- Accession
- 0001085146-15-001828
- Filer
- CIK 1532351
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 450 entries on the cover page, a total value of $1,641,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,618,000 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 1,815,789 | $155,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 989,501 | $124,108,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,233,299 | $88,484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 520,324 | $36,386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 857,743 | $34,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,850,000 | $33,495,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 570,674 | $31,524,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 138,900 | $24,748,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,240,689 | $24,355,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 866,001 | $23,694,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 217,155 | $23,577,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 271,773 | $22,359,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,151,400 | $21,331,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,492 | $21,312,000 | thousands by filing date | |
| MEDIVATION INC | 58501NAA9 | NOTE | 94,820 | $20,908,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 425,766 | $19,926,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 515,181 | $18,660,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 166,841 | $16,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 506,154 | $16,499,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 272,049 | $16,388,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 429,569 | $14,090,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 354,050 | $13,910,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 197,088 | $13,374,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 349,599 | $13,033,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 334,045 | $12,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 452,952 | $12,035,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,188,216 | $11,478,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 383,305 | $11,012,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,323,200 | $10,884,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 369,663 | $10,243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,935 | $9,694,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 310,073 | $9,525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 208,475 | $9,504,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 166,258 | $9,502,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,763 | $9,221,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 80,272 | $8,869,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 847,700 | $8,824,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 207,297 | $8,472,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,786 | $8,190,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,542 | $8,142,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,368 | $8,085,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 141,338 | $7,921,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 94,282 | $7,907,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 439,132 | $7,799,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 522,800 | $7,773,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 150,018 | $7,579,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 216,435 | $7,491,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,094,100 | $7,362,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 52,236 | $7,246,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,742 | $7,157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 212,193 | $7,115,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 904,800 | $7,060,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 182,048 | $6,971,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103,852 | $6,782,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,900 | $6,575,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 87,261 | $6,375,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,578 | $6,286,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320,592 | $6,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 140,595 | $6,207,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,507 | $6,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 212,828 | $6,153,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 88,620 | $6,138,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 137,822 | $6,023,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 66,738 | $5,992,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,151 | $5,969,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,247 | $5,898,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 259,055 | $5,826,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 447,392 | $5,807,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 381,371 | $5,805,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,948 | $5,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 73,802 | $5,311,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 823,000 | $5,211,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 879,800 | $5,147,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,835 | $5,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 301,553 | $5,132,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,464 | $4,580,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,288 | $4,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,188 | $4,530,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 84,306 | $4,516,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,982 | $4,430,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 166,495 | $4,336,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48,773 | $4,273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,148,900 | $4,258,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 37,439 | $4,161,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,175 | $4,157,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 51,955 | $4,143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,204 | $4,113,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 95,338 | $4,103,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 45,250 | $4,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 76,716 | $3,991,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 239,533 | $3,880,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,124 | $3,877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112,707 | $3,828,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 353,645 | $3,770,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 156,034 | $3,743,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 61,800 | $3,704,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 106,900 | $3,688,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 189,800 | $3,648,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,400 | $3,599,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,100 | $3,564,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,834 | $3,561,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 403,000 | $3,536,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 400,000 | $3,500,000 | thousands by filing date | put |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 66,981 | $3,392,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 84,766 | $3,343,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 50,961 | $3,259,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,657 | $3,256,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,660 | $3,244,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 417,100 | $3,222,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 41,040 | $3,211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,337 | $3,143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,188 | $2,990,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,600 | $2,989,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 267,667 | $2,984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,004 | $2,981,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,880 | $2,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,625 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 67,216 | $2,829,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,414 | $2,796,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 189,052 | $2,668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 203,300 | $2,628,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 70,027 | $2,595,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33,904 | $2,574,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 63,996 | $2,541,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 88,528 | $2,512,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,931 | $2,512,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 393,000 | $2,483,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 66,499 | $2,464,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,803 | $2,396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,625 | $2,331,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 227,200 | $2,317,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 106,770 | $2,313,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 187,464 | $2,311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,797 | $2,273,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268,900 | $2,218,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,022 | $2,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,963 | $2,177,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 700,800 | $2,157,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 59,549 | $2,150,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,456 | $2,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,334 | $2,125,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,438 | $2,069,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,846 | $2,045,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,916 | $2,043,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 9,720 | $2,008,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 408,900 | $1,954,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 68,700 | $1,934,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 15,824 | $1,931,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,297 | $1,914,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 354,200 | $1,911,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,700 | $1,906,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 212,200 | $1,904,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,112 | $1,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,621 | $1,903,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 320,373 | $1,887,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 88,729 | $1,886,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 25,813 | $1,875,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,093 | $1,868,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 535,200 | $1,847,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 31,482 | $1,815,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,541 | $1,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,919 | $1,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 188,700 | $1,805,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 64,994 | $1,785,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,111 | $1,765,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,201 | $1,761,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 83,331 | $1,756,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,193 | $1,668,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 78,237 | $1,631,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 949,100 | $1,618,000 | thousands by filing date | put |
| COMERICA INC-CW18 | 200340115 | WTS | 71,881 | $1,590,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 102,000 | $1,532,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 97,625 | $1,495,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 67,087 | $1,486,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 25,022 | $1,482,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,899 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 62,915 | $1,437,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $1,421,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 884,600 | $1,389,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,823 | $1,384,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,704 | $1,366,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 313,738 | $1,359,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,934 | $1,354,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 160,981 | $1,354,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,701 | $1,350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,232 | $1,345,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,857 | $1,332,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 13,304 | $1,329,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 701,000 | $1,325,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 33,961 | $1,320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,551 | $1,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 72,269 | $1,297,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 40,652 | $1,292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 153,600 | $1,277,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 59,853 | $1,271,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 16,587 | $1,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40,298 | $1,233,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,880 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,571 | $1,215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 306,000 | $1,193,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,500 | $1,192,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,087 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 26,036 | $1,180,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 252,900 | $1,166,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 23,387 | $1,148,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,476 | $1,137,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,100 | $1,109,000 | thousands by filing date | call |
| ARRIS GROUP INC | 04270V106 | COM | 36,246 | $1,109,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 638,200 | $1,085,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 371,072 | $1,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,568 | $1,030,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,700 | $1,024,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,000 | $1,024,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 170,000 | $1,020,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 113,200 | $1,013,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 9,069 | $985,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,533 | $983,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 246,800 | $975,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,000 | $972,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,595 | $961,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 96,900 | $959,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,750 | $952,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,000 | $943,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,291 | $942,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 194,000 | $941,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 128,912 | $929,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,048 | $923,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,600 | $921,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 37,426 | $912,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,818,100 | $909,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 629,500 | $886,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 168,000 | $871,000 | thousands by filing date | put |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 45,602 | $865,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 288,900 | $849,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,497 | $833,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 14,122 | $831,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 27,783 | $831,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 105,783 | $822,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,740 | $808,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 116,300 | $802,000 | thousands by filing date | put |
| RSP PERMIAN INC | 74978Q105 | COM | 28,320 | $796,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 25,000 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,924 | $757,000 | thousands by filing date | |
| CSOP ETF TR | 12649L105 | FTSE CHINA A50 | 36,500 | $757,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,951 | $750,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,993 | $743,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 280,300 | $733,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 269,700 | $730,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,491 | $725,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,344 | $719,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 236,400 | $709,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 302,400 | $709,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,580 | $707,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,547 | $707,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,060 | $697,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,826 | $690,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 280,700 | $681,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 22,677 | $677,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 203,200 | $671,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,190 | $657,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,858 | $654,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 167,500 | $650,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 248,700 | $647,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 42,600 | $645,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,285 | $632,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,208 | $629,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 213,300 | $628,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,311 | $625,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 124,044 | $624,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 38,036 | $612,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,800 | $595,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,172 | $593,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 24,614 | $593,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,200 | $588,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 37,316 | $580,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $576,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 9,292 | $573,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,709 | $568,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,799 | $565,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,400 | $563,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 67,655 | $563,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 710,500 | $563,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 42,800 | $561,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,101 | $558,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,412 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,487 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 10,013 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 50,913 | $544,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 13,342 | $542,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,300 | $541,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 7,828 | $526,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,749 | $526,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,310 | $525,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,609 | $521,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,000 | $518,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,616 | $511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,048 | $509,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,369 | $506,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 238,100 | $495,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 70,637 | $495,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,101 | $488,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,436 | $473,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,100 | $468,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 50,800 | $467,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,998 | $460,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $459,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 110,000 | $455,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 35,427 | $454,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 23,483 | $452,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,000 | $448,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 10,000 | $442,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,025 | $432,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,933 | $430,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $429,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126,000 | $422,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,000 | $420,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,200 | $414,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,600 | $410,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,700 | $410,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 5,250 | $407,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 41,000 | $402,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,156 | $401,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 45,100 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,639 | $398,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,500 | $393,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,000 | $392,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110,100 | $391,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 9,711 | $391,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 86,700 | $390,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 15,673 | $388,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 150,000 | $375,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,259 | $363,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,813 | $351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $351,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 28,974 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,267 | $350,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 16,759 | $346,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,300 | $344,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 12,100 | $343,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 60,000 | $342,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,000 | $340,000 | thousands by filing date | put |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 6,013 | $340,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $338,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 61,605 | $333,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $330,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 190,000 | $329,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,000 | $322,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,771 | $317,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,601 | $317,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,256 | $316,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,750 | $315,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 51,916 | $312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,301 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $308,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,887 | $308,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,613 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,505 | $306,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 13,396 | $306,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 297,800 | $305,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 7,900 | $304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $303,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,026 | $302,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $300,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $298,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 64,200 | $292,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 34,400 | $291,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 85,000 | $285,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 7,286 | $283,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,103 | $280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 180,000 | $279,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 7,645 | $279,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,563 | $274,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,356 | $273,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 374,800 | $272,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 32,076 | $272,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,482 | $270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 36,800 | $269,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 1,744 | $268,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,906 | $268,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 10,090 | $268,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 88,334 | $261,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,000 | $260,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 52,200 | $256,000 | thousands by filing date | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 76,108 | $256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $251,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 818,000 | $249,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,580 | $249,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,800 | $249,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 99,700 | $248,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 9,171 | $243,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 50,000 | $243,000 | thousands by filing date | put |
| PRECIDIAN ETFS TR | 74016W106 | MAXIS NIKKEI | 12,420 | $243,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,900 | $242,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 3,002 | $241,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $239,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 107,500 | $233,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,200 | $233,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,400 | $232,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 9,237,000 | $231,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,700 | $231,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 5,300 | $230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,400 | $230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 4,846 | $230,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,500 | $229,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,000 | $228,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 100,000 | $228,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 13,118 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,000 | $226,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 209,200 | $226,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,956 | $226,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 314,000 | $225,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 3,646 | $224,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,194 | $223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,932 | $222,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,950 | $220,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 254,100 | $220,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 65,200 | $217,000 | thousands by filing date | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,428 | $217,000 | thousands by filing date | |
| 38259p508 | COM | 400 | $216,000 | thousands by filing date | ||
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,675 | $215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,029 | $214,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,200 | $214,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,374 | $211,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $211,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,856 | $210,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,000 | $210,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 19,900 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,900 | $209,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 127,500 | $208,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,235 | $208,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $208,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 21,085 | $208,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 137,300 | $205,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 55,700 | $201,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,800 | $200,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 78,713 | $193,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,767 | $191,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 10,219 | $158,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 70,000 | $153,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,153 | $152,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 14,675 | $131,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 10,000 | $125,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 30,866 | $125,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 22,158 | $97,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,279,300 | $96,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,000 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,000 | $84,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,007 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001828 | this filing | 2015-08-14 | acceptance time not in the bulk data set |