13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 720 holding rows worth $1,250,312,000.
- Accession
- 0001085146-16-003269
- Filer
- CIK 1532351
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 720 entries on the cover page, a total value of $1,250,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,312,000 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 |
|---|---|---|---|---|---|---|
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,612,213 | $43,885,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,526,000 | $42,984,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 888,829 | $31,366,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,637,700 | $26,179,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,943 | $25,217,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 436,763 | $20,157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,181,134 | $19,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 192,043 | $19,433,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 495,500 | $18,359,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124,676 | $18,041,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220,991 | $17,960,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 141,143 | $15,464,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 369,658 | $13,936,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 981,999 | $13,169,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 946,231 | $13,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,217 | $12,632,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 292,809 | $12,400,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 813,900 | $12,104,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 561,800 | $12,052,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 877,264 | $12,036,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 494,846 | $11,767,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 122,900 | $11,691,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 1,341,100 | $11,634,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 502,241 | $11,622,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 130,607 | $10,848,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 487,100 | $10,599,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,205 | $10,170,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 358,627 | $9,794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,696 | $9,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,436 | $8,993,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 911,100 | $8,931,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,018,528 | $8,851,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 164,542 | $8,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,569,300 | $7,766,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 237,108 | $7,654,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 147,334 | $7,454,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 360,006 | $7,445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,627 | $7,374,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 223,688 | $7,321,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 328,236 | $7,247,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 211,787 | $7,210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 501,508 | $7,066,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,295 | $7,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,617 | $7,048,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 209,298 | $7,011,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138,814 | $6,895,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,500 | $6,748,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 228,516 | $6,682,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 890,300 | $6,586,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 226,295 | $6,567,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 386,049 | $6,563,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,937 | $6,544,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 562,723 | $6,505,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,267 | $6,502,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,879 | $6,483,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 252,585 | $6,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 112,633 | $6,249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,834,700 | $6,238,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,049 | $5,919,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 126,658 | $5,916,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 203,540 | $5,862,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 290,508 | $5,758,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 400,303 | $5,676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,242 | $5,653,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 354,019 | $5,565,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,973 | $5,541,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 99,314 | $5,370,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375,124 | $5,312,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 157,655 | $5,305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,680 | $5,299,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 48,323 | $5,184,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 430,200 | $4,937,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 35,137 | $4,836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 329,900 | $4,798,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 101,159 | $4,751,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 777,800 | $4,725,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 134,277 | $4,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,495 | $4,603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 145,843 | $4,543,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 394,700 | $4,527,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,532 | $4,453,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,638 | $4,334,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 314,100 | $4,188,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,500 | $4,176,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 241,100 | $4,133,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,027 | $4,125,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 156,389 | $4,110,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 121,164 | $4,030,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,163,400 | $3,966,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 35,000 | $3,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,449 | $3,847,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 234,600 | $3,704,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 166,700 | $3,690,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,900 | $3,665,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 55,200 | $3,645,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,805,400 | $3,630,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 119,794 | $3,564,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 492,100 | $3,504,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 114,640 | $3,487,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 117,290 | $3,476,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 104,964 | $3,433,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 183,117 | $3,419,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 265,638 | $3,392,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,396 | $3,383,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,976 | $3,370,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 225,079 | $3,358,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 642,500 | $3,242,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 194,600 | $3,239,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,026 | $3,225,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 64,562 | $3,189,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 495,300 | $3,136,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 188,581 | $3,130,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 107,971 | $2,936,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 294,130 | $2,903,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,481 | $2,888,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,899 | $2,845,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 275,507 | $2,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,160 | $2,798,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 123,965 | $2,792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,336 | $2,752,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 42,250 | $2,732,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,891 | $2,721,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 36,759 | $2,676,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 135,052 | $2,636,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 174,700 | $2,621,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 248,800 | $2,616,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 77,323 | $2,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,246 | $2,568,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 417,500 | $2,526,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 77,956 | $2,488,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 77,207 | $2,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 37,548 | $2,462,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 30,625 | $2,387,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 254,300 | $2,360,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37,979 | $2,354,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 38,500 | $2,312,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,844 | $2,274,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,599 | $2,258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,860 | $2,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 607,700 | $2,238,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 52,969 | $2,221,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 278,737 | $2,157,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,041 | $2,139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 194,000 | $2,125,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 447,700 | $2,117,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 34,600 | $2,077,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 40,804 | $2,059,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,817 | $2,051,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,004 | $2,017,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,754 | $2,007,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 756,500 | $1,999,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,416 | $1,994,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,435,000 | $1,975,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 266,695 | $1,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 869,800 | $1,945,000 | thousands by filing date | call |
| MENS WEARHOUSE INC | 587118100 | COM | 61,800 | $1,930,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 49,389 | $1,919,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,934 | $1,916,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 167,350 | $1,914,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 400,000 | $1,880,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 90,107 | $1,879,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,573 | $1,851,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,958 | $1,840,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76,060 | $1,838,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,272 | $1,836,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 54,236 | $1,829,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 422,388 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,468 | $1,805,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,049,800 | $1,796,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 129,900 | $1,773,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,475 | $1,768,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36,314 | $1,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 56,455 | $1,739,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,492 | $1,726,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,534 | $1,718,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,600 | $1,714,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,179,700 | $1,699,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,300 | $1,683,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 53,053 | $1,680,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,000 | $1,660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,777 | $1,627,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 426,300 | $1,592,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,518 | $1,588,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 41,396 | $1,556,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,562 | $1,552,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,995 | $1,531,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,950 | $1,512,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 106,524 | $1,498,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,725 | $1,492,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,200 | $1,492,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,286 | $1,462,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,617 | $1,458,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 398,500 | $1,419,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,500 | $1,411,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 87,191 | $1,408,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,029,200 | $1,407,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 27,172 | $1,399,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,232 | $1,390,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,000 | $1,370,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 178,900 | $1,366,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 24,380 | $1,325,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 28,318 | $1,312,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 86,404 | $1,312,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 31,244 | $1,286,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,839 | $1,272,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 27,136 | $1,268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,244,300 | $1,224,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,998 | $1,202,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,927 | $1,180,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 196,000 | $1,168,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,700 | $1,162,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,647 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57,476 | $1,141,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,652 | $1,135,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,654 | $1,132,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 102,677 | $1,129,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,978 | $1,124,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,961 | $1,117,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 65,758 | $1,114,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,375 | $1,108,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 627,700 | $1,108,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 14,950 | $1,086,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,600 | $1,081,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 35,274 | $1,074,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 165,041 | $1,074,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 32,762 | $1,069,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 119,400 | $1,069,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 796,800 | $1,031,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,000 | $1,026,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 12,325 | $1,021,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 44,538 | $1,016,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 29,890 | $1,002,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 113,633 | $990,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 492,300 | $981,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 31,712 | $952,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 104,200 | $941,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 50,630 | $935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,471 | $927,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 49,034 | $925,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 189,000 | $905,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 98,822 | $886,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 326,500 | $882,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,357,600 | $881,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 268,300 | $880,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,300 | $876,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297,700 | $874,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 10,977 | $872,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,600 | $870,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 441,900 | $857,000 | thousands by filing date | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 86,090 | $857,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,731 | $854,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,369 | $832,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,500 | $821,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $815,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 81,023 | $814,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,252 | $808,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 198,121 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,370 | $802,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,381 | $794,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 182,700 | $763,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 19,966 | $759,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 687,400 | $751,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 33,871 | $749,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 238,600 | $748,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 4,499 | $730,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 46,027 | $728,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 107,302 | $715,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,400 | $712,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,848 | $711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 244,309 | $701,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 38,500 | $701,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,950 | $687,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,502 | $678,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 527,600 | $676,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 6,892 | $674,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 90,400 | $655,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 103,500 | $654,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,467 | $647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,390 | $643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,155 | $627,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,517 | $626,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,460 | $622,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,437 | $598,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 104,900 | $592,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,450 | $587,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 73,108 | $582,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,200 | $581,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 771,500 | $576,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 207,700 | $551,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,056 | $550,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,554 | $545,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 57,963 | $544,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,000 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,146 | $537,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 26,669 | $537,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 224,794 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 20,786 | $524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,113 | $511,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 41,139 | $511,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 186,500 | $509,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 209,200 | $497,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 541,500 | $492,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,936 | $491,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 31,149 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,303 | $490,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,802 | $488,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 285,200 | $484,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 232,400 | $484,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 88,900 | $480,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 28,282 | $467,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,272 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 33,583 | $465,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 14,911 | $464,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,506 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,079 | $457,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 49,100 | $457,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 9,608 | $453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $452,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,020 | $450,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 406,400 | $449,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,900 | $447,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100,000 | $435,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,400 | $428,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 31,600 | $422,000 | thousands by filing date | put |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,928 | $421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,743 | $417,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,727 | $417,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 109,500 | $417,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,075 | $415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,055 | $411,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,737 | $406,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,800 | $406,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,866 | $400,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 681,900 | $397,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 155,300 | $396,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 32,401 | $393,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,435 | $389,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,000 | $385,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,400 | $378,000 | thousands by filing date | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,295 | $373,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,630 | $373,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,217,900 | $365,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,000 | $354,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 413,800 | $351,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,813 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,900 | $350,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422,100 | $344,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,600 | $343,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 16,249 | $342,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,267 | $340,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,910 | $336,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 40,900 | $335,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100,000 | $330,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 371,300 | $323,000 | thousands by filing date | call |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 292,000 | $323,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,325 | $312,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 15,611 | $309,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $303,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,400 | $302,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 5,174 | $301,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 59,025 | $297,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,100 | $296,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,106 | $295,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,000 | $294,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 330,500 | $293,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83,900 | $288,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,180 | $283,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,636 | $283,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,000 | $281,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,556 | $281,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,600 | $281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 381,600 | $280,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,054 | $279,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,899 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 102,124 | $274,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 36,007 | $273,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,519 | $270,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,300 | $267,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $264,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,900 | $261,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 18,691 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,901 | $260,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 14,501 | $258,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 49,625 | $253,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,000 | $252,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,200 | $243,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 20,000 | $242,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,359 | $240,000 | thousands by filing date | |
| FERRARI NV | N3167J106 | COM | 5,000 | $240,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 67,700 | $232,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,020,800 | $231,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $230,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,030 | $228,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $227,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,100 | $224,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,600 | $222,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,700 | $221,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,216 | $220,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 505,300 | $220,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 6,000 | $219,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,072 | $218,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,400 | $216,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 19,138 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,200 | $211,000 | thousands by filing date | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,900 | $211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,173 | $210,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 29,265 | $209,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 46,182 | $208,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,380 | $205,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,298 | $204,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 323,600 | $204,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,300 | $203,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 57,318 | $201,000 | thousands by filing date | |
| CAPE BANCORP INC | 139209100 | COM | 15,495 | $193,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,200 | $187,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,110 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 13,479 | $185,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 33,100 | $180,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 67,707 | $178,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 26,891 | $176,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 75,468 | $173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,900 | $172,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,129 | $170,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 468,000 | $168,000 | thousands by filing date | put |
| VERITEX HLDGS INC | 923451108 | COM | 10,026 | $163,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 41,200 | $161,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 84,700 | $157,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 32,356 | $155,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,700 | $155,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 766,800 | $154,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 50,000 | $154,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,200 | $151,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 38,853 | $150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 553,300 | $144,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,188 | $142,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,235,000 | $141,000 | thousands by filing date | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,726 | $137,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 20,000 | $137,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 287,900 | $134,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 31,900 | $132,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368,300 | $130,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,100 | $129,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $124,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 91,000 | $122,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,000 | $122,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 332,900 | $121,000 | thousands by filing date | put |
| CENTURY CASINOS INC | 156492100 | COM | 14,925 | $116,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 10,414 | $115,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,115,300 | $113,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 13,874 | $110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300,000 | $108,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 199,000 | $106,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,834 | $102,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 12,563 | $101,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 30,211 | $101,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,100 | $100,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,000 | $100,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 11,780 | $98,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,874,000 | $97,000 | thousands by filing date | call |
| AMYRIS INC | 03236M101 | COM | 59,880 | $97,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 60,900 | $95,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 100,000 | $95,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 26,000 | $92,000 | thousands by filing date | call |
| PRIMO WTR CORP | 74165N105 | COM | 11,328 | $91,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 59,000 | $91,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 25,000 | $90,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 123,200 | $89,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,500 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 201,000 | $87,000 | thousands by filing date | call |
| GLOBAL SOURCES LTD | G39300101 | ORD | 11,111 | $87,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 304,400 | $86,000 | thousands by filing date | put |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,700 | $86,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 131,000 | $81,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,911 | $81,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,300 | $80,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 34,172 | $79,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 305,400 | $79,000 | thousands by filing date | call |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10,000 | $78,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 13,755 | $77,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 259,200 | $76,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 80,000 | $75,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 965,000 | $74,000 | thousands by filing date | call |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 801,000 | $73,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 50,000 | $71,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 155,800 | $70,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,600 | $69,000 | thousands by filing date | put |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 100,000 | $68,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 163,600 | $67,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 299,800 | $67,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 166,700 | $64,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,300 | $64,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 263,700 | $63,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,000 | $62,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,000 | $62,000 | thousands by filing date | put |
| AIRMEDIA GROUP INC | 009411109 | ADR | 10,940 | $61,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 319,800 | $60,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 509,700 | $59,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 70,000 | $58,000 | thousands by filing date | call |
| BLUE NILE INC | 09578R103 | COM | 17,000 | $57,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003269 | this filing | 2016-02-16 | acceptance time not in the bulk data set |