13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 432 holding rows worth $2,728,867,000.
- Accession
- 0001085146-16-004865
- Filer
- CIK 1532351
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 432 entries on the cover page, a total value of $2,728,867,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,867,000 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 14,296,932 | $1,283,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,773,900 | $359,476,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 832,800 | $283,360,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 410,729 | $94,595,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 557,190 | $61,500,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 213,990 | $50,448,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 1,217,850 | $36,940,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 595,147 | $22,288,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 437,600 | $20,134,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 169,575 | $17,331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145,717 | $16,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 349,691 | $16,212,000 | thousands by filing date | |
| INCONTACT INC | 45336EAB5 | Bond | 134,160 | $16,133,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 379,349 | $13,930,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 278,219 | $13,299,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 261,203 | $12,668,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 227,423 | $12,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 89,001 | $11,243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,444 | $10,911,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 296,118 | $9,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 158,020 | $8,527,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,155,600 | $8,288,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 370,255 | $8,168,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 71,768 | $7,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 616,429 | $7,169,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 38,828 | $7,097,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,379 | $6,435,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 141,224 | $5,631,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 737,700 | $5,499,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,925,300 | $5,338,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,731 | $4,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,915 | $4,527,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 148,300 | $4,414,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 154,899 | $4,388,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 199,418 | $4,299,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,500 | $4,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,354 | $4,157,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 971,000 | $4,152,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 150,951 | $3,896,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 355,590 | $3,887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,168 | $3,878,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,778 | $3,806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,610 | $3,798,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 107,242 | $3,654,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,844,600 | $3,521,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 776,200 | $3,389,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 625,200 | $3,385,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26,465 | $3,348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 271,873 | $3,281,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 184,238 | $3,263,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 123,733 | $3,224,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 292,049 | $3,221,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 231,738 | $3,124,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 168,400 | $2,891,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 148,374 | $2,849,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 696,480 | $2,737,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,520 | $2,709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,600 | $2,607,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 108,582 | $2,551,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,186 | $2,515,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 85,118 | $2,503,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,426,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 32,570 | $2,384,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 28,294 | $2,349,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76,600 | $2,345,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 73,363 | $2,327,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 166,651 | $2,326,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,198 | $2,223,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,523 | $2,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,227 | $2,153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,436,200 | $2,134,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 31,894 | $2,131,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,082 | $2,110,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,270 | $2,108,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 21,755 | $2,082,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 102,599 | $2,067,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,171 | $2,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,377,000 | $1,943,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 55,966 | $1,888,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 35,670 | $1,887,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18,898 | $1,880,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 121,308 | $1,841,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,001 | $1,835,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,478 | $1,799,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $1,775,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,941 | $1,762,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 524,400 | $1,742,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 139,000 | $1,715,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,651 | $1,711,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 45,934 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,991 | $1,695,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,068,500 | $1,684,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 470,000 | $1,678,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,601 | $1,672,000 | thousands by filing date | |
| COMMUNITYONE BANCORP | 20416Q108 | COM | 114,998 | $1,592,000 | thousands by filing date | |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 78,980 | $1,485,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 65,459 | $1,441,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 52,127 | $1,438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,144 | $1,425,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 247,500 | $1,379,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 25,975 | $1,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,298 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 18,829 | $1,340,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,713 | $1,336,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 854,700 | $1,335,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 937,100 | $1,334,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,965 | $1,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,996 | $1,301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,723 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 10,808 | $1,230,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,485 | $1,211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 356,800 | $1,203,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 21,596 | $1,186,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,943 | $1,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,886 | $1,182,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,998 | $1,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 40,406 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 29,918 | $1,139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,500 | $1,110,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 193,500 | $1,108,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 212,600 | $1,089,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 45,849 | $1,057,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,203,000 | $1,053,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 783,500 | $1,046,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,806 | $1,036,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 183,598 | $1,028,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 502,700 | $1,009,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 192,400 | $1,004,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 259,100 | $988,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 111,000 | $982,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 58,123 | $976,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 41,696 | $955,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 168,700 | $928,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,821,200 | $922,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 145,460 | $912,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,735 | $906,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 34,118 | $902,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,550 | $901,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,298 | $899,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 158,200 | $898,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116,700 | $878,000 | thousands by filing date | put |
| CORECIVIC INC | 22025Y407 | COM | 61,131 | $848,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,926 | $836,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,081 | $819,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 589,800 | $819,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 32,000 | $814,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 40,499 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,448 | $799,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,904 | $796,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 483,400 | $778,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 4,624 | $771,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,649 | $768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,204 | $762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 367,300 | $762,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,933 | $757,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 301,700 | $755,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,600 | $746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 29,479 | $746,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,607,900 | $740,000 | thousands by filing date | put |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 50,000 | $722,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 273,993 | $720,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 65,861 | $715,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 32,300 | $712,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 19,000 | $708,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,596 | $698,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,813 | $676,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,836 | $645,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,710,900 | $644,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,234 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,161 | $625,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,476 | $622,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,209 | $620,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 998,400 | $617,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 11,887 | $616,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 276,200 | $614,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,200 | $613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,846 | $578,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,781 | $569,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 187,600 | $562,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 160,000 | $554,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,600 | $543,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 4,697 | $532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,534 | $532,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 103,417 | $520,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,750 | $516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 279,100 | $511,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,050 | $511,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,523 | $509,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 153,800 | $509,000 | thousands by filing date | call |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 24,190 | $501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,745 | $492,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 550,700 | $487,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 108,100 | $486,000 | thousands by filing date | put |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 36,041 | $474,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,206 | $472,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 274,500 | $466,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,607 | $465,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,767 | $462,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 5,278 | $462,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 56,023 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,183 | $453,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,100 | $448,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 74,744 | $441,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 18,487 | $436,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 166,500 | $431,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,102 | $431,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,604 | $427,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,752 | $425,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,900 | $420,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,500 | $416,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 100,000 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,190 | $409,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,992 | $402,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,201,800 | $396,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,400 | $393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,936 | $383,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,099 | $380,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 496,900 | $373,000 | thousands by filing date | put |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 798,000 | $370,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,204 | $361,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $360,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 438,600 | $359,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,022 | $357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,803 | $353,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 246,100 | $344,000 | thousands by filing date | call |
| COMMERCEHUB INC | 20084V108 | COM SER A | 21,484 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,070 | $322,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 17,919 | $321,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100,000 | $320,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,714 | $316,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,194 | $315,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,500 | $314,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 6,177 | $292,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,468 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,386 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,300 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,722 | $274,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,000 | $273,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 666,000 | $270,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,000 | $269,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 488,300 | $269,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,502 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,762 | $259,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $254,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,264 | $254,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 20,197 | $253,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 13,752 | $252,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,400 | $251,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,000 | $248,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 10,714 | $248,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,300 | $243,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,723 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,336 | $227,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100,000 | $226,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 746,500 | $225,000 | thousands by filing date | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,731 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,000 | $221,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 113,300 | $218,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 13,033 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,148 | $214,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,657 | $213,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,638 | $205,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,000 | $201,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 84,800 | $200,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 175,100 | $196,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,500 | $193,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 100,000 | $191,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,792 | $191,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,314 | $190,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,340 | $188,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,100 | $188,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,201 | $187,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 277,600 | $183,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $181,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,407 | $179,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,110 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,651 | $174,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 75,000 | $171,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,700 | $169,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $165,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,900 | $163,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,800 | $161,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 25,000 | $159,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,200 | $158,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,331 | $158,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 315,500 | $155,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 25,000 | $155,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,266,300 | $154,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 103,000 | $152,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 207,600 | $151,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 5,857,600 | $149,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 987,800 | $146,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,239 | $145,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 264,900 | $144,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 195,000 | $144,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,610 | $143,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 47,700 | $141,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,271,300 | $139,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,500 | $135,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,159 | $131,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $130,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 218,900 | $129,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 140,000 | $129,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 338,100 | $127,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,800 | $125,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,000 | $125,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $122,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,652 | $121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,900 | $117,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200,000 | $115,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $111,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 30,000 | $105,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 27,000 | $103,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 58,900 | $103,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 205,600 | $102,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 16,100 | $100,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 44,900 | $99,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 152,300 | $99,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,400 | $91,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,700 | $90,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,699 | $87,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,600 | $86,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,500 | $82,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 697 | $81,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332,200 | $71,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,300 | $69,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 181,200 | $68,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 153,200 | $63,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 50,000 | $63,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,800 | $61,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 106,900 | $60,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 5,000 | $56,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37,500 | $52,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,600 | $50,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 181,200 | $50,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25,000 | $48,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $47,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 308,400 | $47,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 10,000 | $46,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 50,000 | $46,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $45,000 | thousands by filing date | put |
| INTEVAC INC | 461148108 | COM | 360,000 | $45,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 317,600 | $44,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 999 | $44,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,000 | $42,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 70,000 | $42,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,500 | $40,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $39,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,000 | $37,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,800 | $37,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 307,300 | $36,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 2,300 | $36,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,500 | $35,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $35,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 2,184 | $34,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,000 | $33,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 16,500 | $33,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 273,700 | $33,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 173,400 | $32,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 17,829 | $30,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 58,600 | $29,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,500 | $28,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,000 | $28,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 64,600 | $27,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 100,000 | $25,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85,000 | $23,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 520 | $23,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 100,000 | $23,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 9,700 | $22,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,600 | $21,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,900 | $20,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 2,500 | $18,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,100 | $18,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350,000 | $18,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $16,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 4,000 | $16,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,043,111 | $16,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,700 | $15,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $15,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 13,900 | $15,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,500 | $14,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 5,000 | $14,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,800 | $14,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 5,700 | $14,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,600 | $14,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 148,500 | $14,000 | thousands by filing date | call |
| Hugoton Royalty Trust | 444717102 | COM | 50,000 | $14,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 285,700 | $14,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $13,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $13,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $12,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 13,200 | $12,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 50,000 | $12,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $11,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 43,800 | $10,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,500 | $10,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 52,500 | $10,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 125,000 | $10,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,500 | $10,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 173,900 | $10,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 30,000 | $9,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $9,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 74,200 | $8,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 112,700 | $8,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,000 | $8,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $8,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 200,000 | $8,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 68,500 | $8,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 31,500 | $7,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $7,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,500 | $7,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $7,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 41,200 | $6,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 40,000 | $6,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 45,800 | $6,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,700 | $5,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 547,500 | $5,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 49,900 | $5,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,000 | $4,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,500 | $4,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 28,000 | $4,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $3,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 14,100 | $3,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 13,100 | $3,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,700 | $2,000 | thousands by filing date | put |
| Western Midstream Partners | 95825r103 | COM | 170,000 | $2,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 22,800 | $1,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,000 | $1,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,000 | $1,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 100,000 | $1,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 20,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004865 | this filing | 2016-11-14 | acceptance time not in the bulk data set |