13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-16, with 497 holding rows worth $1,006,772,000.
- Accession
- 0001085146-16-004372
- Filer
- CIK 1532351
- Filed
- 2016-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 497 entries on the cover page, a total value of $1,006,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,006,772,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 443,994 | $102,603,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 519,000 | $84,528,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,797,659 | $64,158,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 520,857 | $53,862,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,699,122 | $38,786,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 320,917 | $36,126,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 230,000 | $29,935,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 591,111 | $29,774,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 351,425 | $20,109,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 671,545 | $18,246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 675,380 | $18,229,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 402,684 | $17,070,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,419,500 | $15,728,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 274,093 | $14,272,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 767,758 | $14,127,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,740,300 | $11,713,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 767,700 | $9,765,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 214,067 | $9,661,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 82,840 | $9,220,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 365,130 | $8,048,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,082 | $7,979,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,800 | $7,334,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 62,900 | $6,793,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 1,372,300 | $6,310,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 126,000 | $6,192,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 421,974 | $5,823,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,003 | $5,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,609 | $5,353,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 47,349 | $5,207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 239,226 | $5,174,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 101,687 | $5,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 420,621 | $5,050,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 390,181 | $4,905,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 46,951 | $4,695,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,411,612 | $4,672,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 415,381 | $4,652,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,339 | $4,515,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 53,037 | $4,355,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 527,700 | $4,353,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 138,003 | $4,344,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 59,900 | $4,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,383 | $4,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,275 | $4,233,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,569 | $4,122,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,855,900 | $3,979,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 150,951 | $3,895,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,153 | $3,840,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,866 | $3,698,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,854 | $3,614,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 31,074 | $3,522,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,346 | $3,442,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 94,000 | $3,145,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 59,158 | $3,129,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 188,151 | $3,129,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,957 | $2,991,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241,600 | $2,971,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 145,715 | $2,942,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 123,898 | $2,936,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 204,192 | $2,926,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 69,660 | $2,926,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 83,717 | $2,900,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,024,300 | $2,877,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,302 | $2,874,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,000 | $2,862,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,418,200 | $2,853,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 679,700 | $2,833,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 204,281 | $2,811,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 228,112 | $2,639,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 80,316 | $2,591,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 298,100 | $2,590,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 56,049 | $2,541,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,104,700 | $2,452,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 54,336 | $2,348,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,400 | $2,288,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 44,312 | $2,232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,061 | $2,134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,495,800 | $2,131,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 103,965 | $2,112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,644 | $2,082,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,084 | $2,056,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,898 | $2,028,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 127,310 | $2,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,083 | $2,001,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 20,000 | $1,990,000 | thousands by filing date | principal |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,283 | $1,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,109 | $1,897,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,719 | $1,895,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 133,196 | $1,871,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 231,800 | $1,842,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,940 | $1,796,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,794,800 | $1,779,000 | thousands by filing date | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 84,054 | $1,767,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 96,091 | $1,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,719 | $1,752,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 205,906 | $1,707,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 511,400 | $1,664,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 32,473 | $1,662,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 97,137 | $1,648,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,495,800 | $1,599,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 20,994 | $1,592,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 352,361 | $1,586,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,308 | $1,507,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 688,600 | $1,472,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,930 | $1,464,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 114,252 | $1,444,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 55,360 | $1,432,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,669,600 | $1,430,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,970 | $1,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,857 | $1,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,585 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,008 | $1,367,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,595,100 | $1,361,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,666 | $1,357,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19,383 | $1,336,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,186 | $1,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,382 | $1,325,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 644,100 | $1,322,000 | thousands by filing date | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 34,799 | $1,281,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 289,358 | $1,267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 846,200 | $1,266,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 12,831 | $1,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,890 | $1,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,949 | $1,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,318,400 | $1,238,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,230,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,117 | $1,227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 17,688 | $1,226,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,606 | $1,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,938 | $1,206,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,175 | $1,204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 272,100 | $1,182,000 | thousands by filing date | call |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 25,154 | $1,167,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,645 | $1,143,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,602 | $1,133,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 51,880 | $1,133,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,220 | $1,079,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,666 | $1,072,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,836 | $1,054,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,227 | $1,049,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 56,938 | $1,049,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,144 | $1,045,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,377 | $1,040,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,754 | $1,013,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,483 | $972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 27,903 | $971,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 271,100 | $968,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 15,596 | $948,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 295,800 | $934,000 | thousands by filing date | call |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,986 | $933,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,438 | $909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,375 | $908,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,986 | $907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 446,500 | $902,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 746,200 | $832,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,494 | $830,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 90,084 | $828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,500 | $827,000 | thousands by filing date | call |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,710 | $825,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 52,580 | $824,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,254,400 | $813,000 | thousands by filing date | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,747 | $799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,448 | $796,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,675 | $766,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,992 | $756,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,937 | $739,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,743 | $734,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,476 | $734,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,607 | $729,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,528 | $726,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,222 | $722,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,347 | $716,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 8,000 | $714,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 6,981 | $710,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 626,000 | $710,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 200,500 | $708,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 30,000 | $698,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,532 | $696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,290,800 | $694,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,376 | $681,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,885,600 | $676,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 143,500 | $658,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,957 | $654,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 910 | $651,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 189,300 | $647,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,181 | $636,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 126,100 | $627,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 566,700 | $625,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 810,000 | $607,000 | thousands by filing date | call |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 26,406 | $605,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,045 | $584,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 272,900 | $584,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,700 | $575,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 15,251 | $571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 614,700 | $569,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,000 | $564,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 14,341 | $562,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,978 | $547,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,303 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,000 | $527,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 178,355 | $523,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,232 | $516,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,574 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 16,362 | $514,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,892 | $503,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 27,000 | $489,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 20,518 | $463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,209 | $458,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 18,382 | $458,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 43,242 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,956 | $449,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,109,600 | $444,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,702 | $442,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,496 | $440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,666 | $437,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,043 | $431,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,060 | $430,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,100 | $428,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,100 | $428,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,390 | $428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,900 | $427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,372 | $425,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 74,744 | $425,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,723 | $412,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 116,800 | $408,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 344,500 | $402,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 92,901 | $398,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 37,897 | $395,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 34,341 | $393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,233 | $391,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,060 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500 | $381,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 401,800 | $381,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,100 | $380,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,000 | $379,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,100 | $379,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21,077 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,387 | $357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,032 | $353,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,750 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,522 | $338,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 274,700 | $337,000 | thousands by filing date | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 20,059 | $335,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 89,800 | $333,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $323,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,110 | $323,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 137,488 | $315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,198 | $312,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,361 | $310,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,500 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 17,919 | $296,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 17,300 | $295,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,000 | $287,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,500 | $285,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,247 | $284,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 125,000 | $284,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,700 | $284,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,800 | $283,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,500 | $282,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,000 | $280,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 21,174 | $280,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,881 | $279,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $278,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $278,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163,500 | $274,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,201 | $273,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 50,000 | $268,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,241 | $266,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,087 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,446 | $263,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 358,700 | $260,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,384 | $259,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,849 | $259,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 14,645 | $255,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,528 | $254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,942 | $252,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,085 | $250,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 9,851 | $250,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 11,581 | $249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,912 | $248,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,859 | $247,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 13,024 | $235,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 814,400 | $231,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,000 | $230,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,104 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,768 | $227,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 675,300 | $220,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,673 | $217,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 549,800 | $215,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $208,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,546 | $207,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 851 | $206,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 636,100 | $206,000 | thousands by filing date | put |
| Hugoton Royalty Trust | 444717102 | COM | 84,800 | $200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,000 | $198,000 | thousands by filing date | put |
| LIBERTY | 531229888 | COMMON STOCK | 13,306 | $195,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 163,900 | $189,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20,100 | $184,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 147,200 | $180,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $178,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 92,200 | $173,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,600 | $166,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,300 | $164,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 67,500 | $162,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,300 | $149,000 | thousands by filing date | put |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 10,941 | $149,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,870 | $147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 303,500 | $145,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,000 | $145,000 | thousands by filing date | put |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 76,100 | $145,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,200 | $140,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 102,000 | $135,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 207,200 | $131,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 220,800 | $131,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 128,600 | $131,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 339,900 | $128,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 360,000 | $126,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 556,700 | $123,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,288 | $122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $121,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 458,000 | $112,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 186,700 | $112,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $111,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,000 | $107,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 128,100 | $105,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 317,700 | $105,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,400 | $103,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $102,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 70,000 | $102,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 37,200 | $100,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 105,000 | $100,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 86,276 | $100,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $98,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $96,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 167,800 | $96,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,400 | $95,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 39,000 | $88,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 280,100 | $85,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 82,200 | $84,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 364,200 | $83,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 650,000 | $82,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 73,800 | $82,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 159,900 | $79,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 27,500 | $77,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 30,862 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 63,800 | $76,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 32,000 | $76,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,036,600 | $75,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,800 | $75,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 40,700 | $70,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,000 | $68,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 30,000 | $67,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 30,800 | $64,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 143,100 | $63,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 270,000 | $61,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 215,000 | $61,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 222,600 | $57,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $56,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 50,000 | $56,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 29,300 | $53,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 86,600 | $50,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 136,900 | $50,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 90,600 | $49,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 68,500 | $48,000 | thousands by filing date | put |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 275,000 | $48,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,000 | $45,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 323,300 | $45,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 102,000 | $45,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,000 | $44,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 19,100 | $41,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,200 | $39,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $37,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,100 | $36,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,300 | $36,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,000 | $34,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 55,800 | $31,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,269,900 | $31,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $30,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 95,700 | $29,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 13,200 | $29,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 268,900 | $28,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 25,300 | $28,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 28,300 | $28,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $28,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,000 | $28,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,000 | $27,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 547,500 | $27,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $26,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,129 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,000 | $25,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $25,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 50,000 | $25,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $25,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 211,700 | $23,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,300 | $23,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 24,800 | $22,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,000 | $22,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 58,300 | $21,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 70,900 | $20,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 16,600 | $20,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 134,800 | $19,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 286,500 | $19,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 42,800 | $18,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,000 | $18,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 196,800 | $17,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,200 | $17,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 959,900 | $17,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $17,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 60,000 | $17,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 16,200 | $16,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $16,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 15,200 | $15,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $15,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,500 | $15,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,500 | $15,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 71,900 | $14,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 54,500 | $14,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 76,100 | $13,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,600 | $13,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,000 | $13,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 100,400 | $13,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $13,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100,000 | $13,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 25,000 | $13,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 88,800 | $13,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,000 | $12,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 126,100 | $12,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 10,000 | $12,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 32,600 | $12,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 34,300 | $12,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 39,700 | $11,000 | thousands by filing date | call |
| NEW YORK REIT INC | 64976L109 | COM | 90,000 | $11,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,100 | $10,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 90,000 | $10,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 18,300 | $10,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 593,150 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $9,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 38,700 | $9,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,500 | $9,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $8,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 36,200 | $8,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,000 | $8,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,900 | $8,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 88,500 | $7,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,000 | $7,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,900 | $7,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 28,100 | $7,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 39,200 | $6,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,800 | $6,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,000 | $6,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $6,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 75,000 | $6,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 80,100 | $6,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 49,900 | $6,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 31,000 | $5,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 33,500 | $5,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 74,700 | $5,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 53,700 | $5,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 33,900 | $5,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,800 | $5,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,000 | $5,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 37,500 | $5,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 195,000 | $5,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 50,000 | $5,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 49,100 | $4,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 48,900 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,200 | $4,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $3,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,400 | $3,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 18,500 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 51,400 | $3,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $3,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 14,700 | $3,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,000 | $3,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 11,400 | $3,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $3,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,000 | $2,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 27,900 | $2,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 19,600 | $2,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 10,300 | $2,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,600 | $2,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,200 | $2,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,800 | $2,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 74,600 | $2,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 13,700 | $1,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 20,300 | $1,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,800 | $1,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 30,500 | $1,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42,200 | $1,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,500 | $1,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $1,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,700 | $1,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $1,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 10,500 | $1,000 | thousands by filing date | put |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,100 | $1,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 17,200 | $1,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 10,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004372 | this filing | 2016-08-16 | acceptance time not in the bulk data set |