13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 449 holding rows worth $995,304,000.
- Accession
- 0001085146-16-003847
- Filer
- CIK 1532351
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 449 entries on the cover page, a total value of $995,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $995,304,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,885,791 | $98,838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,750,000 | $71,890,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 358,300 | $67,316,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 405,830 | $63,995,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 108,120 | $44,471,000 | thousands by filing date | principal |
| MONSANTO CO NEW | 61166W101 | COM | 372,693 | $32,700,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,750,000 | $24,850,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 117,507 | $24,044,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 527,470 | $22,423,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 105,000 | $21,583,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 270,959 | $18,168,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 645,400 | $17,835,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,288,198 | $17,206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,713,600 | $16,841,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,432,800 | $14,362,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 319,681 | $13,346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 341,058 | $12,182,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,569,979 | $11,194,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410,344 | $9,237,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 310,831 | $8,750,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 327,804 | $8,631,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,853 | $8,570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 246,400 | $8,188,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 339,571 | $7,491,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 237,968 | $7,106,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 114,239 | $7,105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 255,831 | $6,729,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 496,508 | $6,703,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 128,654 | $6,501,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 178,947 | $5,789,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 273,724 | $5,740,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 144,658 | $5,666,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 106,432 | $5,642,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 506,038 | $5,384,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,290,000 | $5,299,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 395,200 | $5,100,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 222,528 | $5,036,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,313,900 | $4,426,000 | thousands by filing date | call |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 73,679 | $4,321,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 56,116 | $4,319,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131,710 | $4,187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,691 | $4,017,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 748,600 | $3,963,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 531,550 | $3,774,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 50,789 | $3,685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,800 | $3,679,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 25,953 | $3,676,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 156,942 | $3,661,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 348,885 | $3,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,573,800 | $3,319,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 63,246 | $3,308,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 26,341 | $3,267,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 919,500 | $3,235,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 148,561 | $3,135,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 490,800 | $3,099,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 64,274 | $2,982,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 294,300 | $2,978,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 109,748 | $2,960,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 210,000 | $2,940,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 26,875 | $2,929,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 109,282 | $2,876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 87,277 | $2,733,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,378,200 | $2,730,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 331,500 | $2,569,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,210 | $2,476,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 90,512 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 27,913 | $2,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,890 | $2,265,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93,586 | $2,205,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 61,172 | $2,202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 208,085 | $2,152,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 561,100 | $2,144,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 84,955 | $2,114,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 160,999 | $2,112,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,500 | $2,089,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,021,800 | $2,030,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,370,900 | $1,818,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 69,602 | $1,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 54,363 | $1,787,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 99,317 | $1,749,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 105,387 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,200 | $1,724,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 393,978 | $1,706,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 81,130 | $1,613,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 789,900 | $1,608,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,446 | $1,596,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,000 | $1,508,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,308 | $1,470,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 723,700 | $1,465,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 30,098 | $1,456,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 79,312 | $1,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,800 | $1,389,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 244,900 | $1,387,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,189,700 | $1,386,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 827,800 | $1,385,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,601 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,422 | $1,335,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 126,600 | $1,326,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 61,674 | $1,309,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,947 | $1,296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,820 | $1,295,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,921 | $1,254,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,930 | $1,242,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 240,000 | $1,188,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,900 | $1,176,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 43,100 | $1,159,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 172,900 | $1,155,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,015,400 | $1,149,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 9,930 | $1,146,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 50,000 | $1,135,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,700 | $1,126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,000 | $1,079,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,304 | $1,072,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $1,067,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 15,888 | $1,067,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 53,179 | $1,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,447 | $1,060,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 191,600 | $1,018,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 18,251 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,400 | $1,007,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,556 | $1,006,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,943 | $965,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 178,649 | $956,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,400 | $953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,686 | $944,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 67,358 | $936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,440 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,606 | $933,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,000 | $918,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,110 | $916,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 325,900 | $911,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 109,770 | $907,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 356,900 | $858,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 358,400 | $858,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $844,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 20,267 | $843,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,913,100 | $838,000 | thousands by filing date | call |
| ISHARES | 46434V548 | EXCHANGE TRADED | 52,211 | $819,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 429,600 | $816,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 561,100 | $809,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 80,234 | $794,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U431 | LATAM AGGR BD | 37,148 | $777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,137 | $772,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,897 | $766,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,723 | $762,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,769 | $762,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,000 | $756,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 285,700 | $754,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,882 | $751,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,814 | $747,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $746,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,337 | $744,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,000 | $736,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 720,100 | $733,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,900 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,635 | $722,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,621 | $717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,800 | $712,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 46,627 | $711,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,404 | $700,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,584 | $697,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 48,000 | $685,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 123,500 | $685,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 175,000 | $680,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,598 | $675,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,231 | $671,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,312 | $668,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 267,700 | $663,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 19,249 | $638,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 56,756 | $622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,193 | $620,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,188 | $611,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 17,100 | $610,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 45,704 | $607,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,272,700 | $605,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 31,311 | $605,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91,000 | $585,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $582,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 164,100 | $579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 26,718 | $571,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,530,100 | $556,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 453,600 | $554,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,354 | $553,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,263 | $546,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 139,200 | $517,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 315,200 | $512,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,359 | $509,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,624 | $505,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,761 | $499,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 26,729 | $481,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 151,500 | $470,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 745,500 | $466,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 121,300 | $465,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 124,152 | $463,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 20,000 | $459,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 397,500 | $450,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $436,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 5,847 | $424,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,105 | $420,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,209 | $413,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,026 | $412,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 253,500 | $410,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 4,848 | $405,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 902,800 | $405,000 | thousands by filing date | call |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,645 | $403,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,098 | $401,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,406 | $398,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 59,500 | $387,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 281,000 | $385,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,744 | $383,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,938 | $383,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 9,000 | $378,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 772,400 | $372,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,986 | $368,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $363,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 151,000 | $361,000 | thousands by filing date | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,220 | $360,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 120,000 | $354,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 13,200 | $352,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,859 | $351,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,880 | $348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,267 | $345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,000 | $343,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 158,900 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,000 | $336,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20,059 | $335,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 33,900 | $335,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 47,432 | $332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,306 | $326,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,500 | $324,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 681,900 | $324,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,960 | $323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $322,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 18,301 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,001 | $318,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $307,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 6,981 | $307,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,679 | $306,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,600 | $302,000 | thousands by filing date | put |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 13,894 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $298,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,766 | $295,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 706,800 | $291,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 12,318 | $290,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 21,009 | $289,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 30,490 | $288,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,492 | $288,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,164 | $285,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 200,000 | $283,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,100 | $281,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 17,919 | $279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,746 | $277,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,100 | $275,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,590 | $272,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 5,488 | $272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 338,100 | $270,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,442 | $270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 178,400 | $267,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 6,634 | $267,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,720 | $264,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,048 | $260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 113,100 | $258,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,812 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,030 | $256,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,650 | $255,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $255,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 616,700 | $254,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 5,836 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 164,000 | $252,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,508 | $252,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,200 | $252,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 106,300 | $252,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,924 | $250,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,820 | $249,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 713,600 | $249,000 | thousands by filing date | put |
| KEMET CORP | 488360207 | COM NEW | 128,198 | $247,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,000 | $247,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 59,109 | $244,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,800 | $242,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,428 | $241,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,400 | $238,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,800 | $236,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,000 | $232,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 2,203 | $229,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 58,181 | $229,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 804,200 | $228,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,058 | $221,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 39,400 | $221,000 | thousands by filing date | put |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,545 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $216,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,800 | $216,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,500 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,344 | $214,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,579 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,801 | $211,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,486 | $210,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,100 | $210,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 12,622 | $206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,843 | $203,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 86,700 | $202,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 2,200 | $200,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,052 | $198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,000 | $197,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,108 | $196,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 550,000 | $193,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 36,007 | $192,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 75,000 | $188,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 409,600 | $182,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 350,000 | $175,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 461,500 | $173,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 240,000 | $168,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 304,000 | $166,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 12,556 | $164,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 32,600 | $163,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 22,500 | $163,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $158,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 285,000 | $156,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,400 | $149,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,684,600 | $149,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,703 | $146,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,028 | $145,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,834 | $143,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,600 | $138,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 43,209 | $137,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 270,800 | $136,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 100,000 | $131,000 | thousands by filing date | call |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 180,000 | $131,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 3,512 | $130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $129,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,539 | $128,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 427,300 | $128,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 99,000 | $126,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 458,000 | $124,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,000 | $124,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 75,500 | $122,000 | thousands by filing date | put |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,621 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 320,000 | $120,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,400 | $119,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,600 | $116,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $115,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 908,100 | $114,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,000 | $113,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 51,000 | $106,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $104,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 150,000 | $104,000 | thousands by filing date | put |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 16,275 | $102,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 24,500 | $100,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $98,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,000 | $98,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $96,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 135,600 | $95,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 404 | $93,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 18,800 | $93,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,311 | $91,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 22,791 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,695 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 245,500 | $90,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,033 | $88,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 251,000 | $88,000 | thousands by filing date | put |
| GLOBAL SOURCES LTD | G39300101 | ORD | 10,755 | $87,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,600 | $86,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 20,000 | $82,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,800 | $82,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 60,000 | $81,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 83,000 | $81,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 150,400 | $76,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,651 | $76,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,841 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 147,300 | $75,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 67,500 | $71,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 43,500 | $68,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 231,300 | $68,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,000 | $67,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $63,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 90,000 | $63,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 20,200 | $62,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,028,700 | $57,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 102,300 | $57,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $57,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,000 | $56,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 50,000 | $56,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 31,200 | $55,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 30,800 | $52,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 306,200 | $52,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 22,962 | $52,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125,000 | $50,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,300 | $49,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $48,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 12,100 | $48,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,900 | $47,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 130,200 | $46,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 120,000 | $45,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 102,000 | $45,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $44,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 19,355 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 32,800 | $43,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 75,000 | $43,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 82,100 | $41,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 50,000 | $38,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 460,800 | $38,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,074 | $37,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 33,736 | $37,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,000 | $36,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 11,710 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $34,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 8,176 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80,000 | $33,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $32,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 13,691 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 127,000 | $30,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,000 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $28,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 10,500 | $28,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600,000 | $27,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 255 | $27,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,000 | $26,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $25,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 23,500 | $24,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $23,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 200,000 | $23,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 30,000 | $22,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 49,100 | $20,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 11,400 | $19,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $19,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 90,000 | $19,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $19,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 11,400 | $18,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 550 | $18,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,000 | $17,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 31,500 | $17,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,000 | $17,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 17,000 | $17,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,700 | $16,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 15,000 | $16,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 600 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,300 | $15,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 175 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,400 | $15,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,600 | $14,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 139,600 | $14,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 27,000 | $13,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 60,000 | $13,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 11,900 | $12,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 82,500 | $12,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 3,074 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 62,500 | $11,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 90,200 | $11,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 12,500 | $10,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 24,500 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003847 | this filing | 2016-05-16 | acceptance time not in the bulk data set |