13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 539 holding rows worth $1,625,673,000.
- Accession
- 0001085146-17-000783
- Filer
- CIK 1532351
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 539 entries on the cover page, a total value of $1,625,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,625,673,000 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 |
|---|---|---|---|---|---|---|
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,335,390 | $707,757,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 482,810 | $98,508,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 340,260 | $63,437,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 657,300 | $42,424,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 606,080 | $37,426,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 832,682 | $26,887,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,885,157 | $18,757,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 308,762 | $17,886,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,888,300 | $17,583,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 971,236 | $17,072,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 851,900 | $16,718,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 343,252 | $15,010,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,531 | $13,397,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164878 | PFD SH CONV | 223,701 | $11,319,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 311,676 | $10,818,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 169,986 | $10,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,456 | $10,365,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,770,300 | $9,874,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 843,900 | $9,535,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391,189 | $9,533,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 240,914 | $8,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 248,049 | $8,642,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62,581 | $8,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,333 | $7,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,860,200 | $7,371,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,026,100 | $7,340,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 304,214 | $7,073,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,024 | $6,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,457 | $6,277,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,816,700 | $6,179,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 46,383 | $5,975,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 122,253 | $5,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,600 | $5,275,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 95,413 | $5,245,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 63,466 | $5,017,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 47,291 | $4,975,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 113,266 | $4,815,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 225,490 | $4,810,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 178,896 | $4,755,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 64,940 | $4,526,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,400 | $4,369,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,941 | $4,354,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 156,550 | $4,258,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,446 | $4,221,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,357 | $4,220,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 84,928 | $4,204,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 240,900 | $4,127,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 596,500 | $3,955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,161 | $3,920,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 70,542 | $3,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,289 | $3,746,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 65,047 | $3,722,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,209 | $3,718,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 98,893 | $3,541,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,368 | $3,492,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 290,091 | $3,400,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,385 | $3,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,977 | $3,347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 115,498 | $3,324,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 106,401 | $3,258,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 127,675 | $3,257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 175,280 | $3,172,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 51,257 | $3,165,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,375,500 | $3,143,000 | thousands by filing date | call |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 302,274 | $3,050,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 61,736 | $3,016,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 160,112 | $2,989,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 83,411 | $2,920,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 516,505 | $2,918,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87,500 | $2,780,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 46,508 | $2,764,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,739 | $2,735,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,026 | $2,728,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,201,500 | $2,629,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 61,034 | $2,528,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 67,669 | $2,431,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 193,507 | $2,347,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 556,300 | $2,309,000 | thousands by filing date | call |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 18,281 | $2,266,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 60,875 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,683 | $2,217,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 120,273 | $2,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,144 | $2,182,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 202,300 | $2,094,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 28,431 | $2,060,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 193,800 | $2,020,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 23,938 | $2,013,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 107,872 | $1,986,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 47,076 | $1,980,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 725,400 | $1,922,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 24,562 | $1,892,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,485,300 | $1,874,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,024 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,795 | $1,856,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 132,493 | $1,855,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,933 | $1,838,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,426 | $1,834,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 37,266 | $1,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,664 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,615 | $1,721,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 244,598 | $1,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,500 | $1,699,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 54,958 | $1,660,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,300 | $1,643,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 86,345 | $1,635,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 114,885 | $1,635,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 700,600 | $1,625,000 | thousands by filing date | call |
| WISDOMTREE DREYFUS NEW ZEALAND | 97717W216 | COM | 94,471 | $1,613,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,484 | $1,583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,386 | $1,581,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 735,000 | $1,576,000 | thousands by filing date | call |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 5,000 | $1,557,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 36,770 | $1,543,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 29,498 | $1,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,372 | $1,516,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,235 | $1,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,823 | $1,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,227 | $1,467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,312,700 | $1,424,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 19,215 | $1,416,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 439,762 | $1,416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,190 | $1,408,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,894 | $1,396,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,935 | $1,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,586 | $1,392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,415 | $1,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,300 | $1,329,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,222 | $1,325,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,799 | $1,318,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,407,300 | $1,314,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 72,300 | $1,296,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,064 | $1,285,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 120,700 | $1,253,000 | thousands by filing date | call |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 68,381 | $1,228,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,900 | $1,225,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,995 | $1,215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,591 | $1,189,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,000 | $1,146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 257,100 | $1,139,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,621 | $1,138,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $1,120,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 27,020 | $1,113,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,983 | $1,097,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 114,157 | $1,084,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 62,131 | $1,066,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25,000 | $1,061,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 29,460 | $1,054,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630,200 | $1,036,000 | thousands by filing date | call |
| ADIENT PLC | G0084W101 | ORD SHS | 17,334 | $1,016,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,814 | $1,004,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 567,307 | $981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,383 | $967,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 137,465 | $965,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,198 | $960,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 10,000 | $948,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,830 | $940,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 231,800 | $927,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 37,861 | $926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,933 | $924,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,820 | $918,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 26,450 | $882,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,380 | $847,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $847,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 46,475 | $844,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,786 | $842,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,834 | $830,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 29,216 | $826,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 24,400 | $818,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,081 | $797,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,719,800 | $775,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,436 | $771,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 150,000 | $758,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 176,100 | $757,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,448 | $746,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,700 | $743,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,571 | $742,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,152 | $739,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,364 | $730,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,695 | $729,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,501 | $725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,903 | $718,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,300 | $711,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 312,800 | $702,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,200 | $699,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,507 | $696,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,476 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,506 | $689,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,091 | $672,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,357 | $670,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 25,696 | $669,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,197 | $667,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,300 | $665,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 27,261 | $658,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,000 | $645,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,656 | $644,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,852 | $639,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,100,700 | $628,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,977 | $625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,900 | $619,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 8,002 | $609,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,300 | $605,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 68,865 | $603,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 27,878 | $601,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81,600 | $588,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 177,500 | $588,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,361 | $586,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,636 | $572,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 164,000 | $567,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 386 | $566,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,610 | $555,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 33,956 | $549,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 14,132 | $548,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,585 | $547,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,252 | $546,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,300 | $546,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,299 | $545,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,100 | $544,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 24,258 | $532,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,450 | $526,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 12,163 | $521,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 436,700 | $521,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,755 | $520,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,509 | $510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,199 | $507,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 96,500 | $507,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,745 | $502,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,250 | $491,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,817 | $489,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,225 | $483,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 121,000 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,324 | $472,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,413 | $468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,390 | $455,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,279 | $453,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,700 | $453,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,300 | $451,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 43,489 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,636 | $435,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,853 | $434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,123 | $429,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 17,900 | $428,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,544 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,103 | $424,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,131 | $420,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 153,400 | $416,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 7,175 | $413,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,367 | $411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,924 | $411,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,739 | $408,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,405 | $395,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,318 | $394,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 38,300 | $385,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,730,000 | $381,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 4,752 | $371,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $369,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,162 | $368,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 92,500 | $364,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,700 | $359,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,105 | $356,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,677 | $351,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 503,600 | $345,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 4,831 | $342,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 63,500 | $342,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 9,200 | $339,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,942 | $338,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,437 | $337,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,468 | $337,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 25,797 | $332,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,200 | $329,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 753,900 | $327,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,010 | $325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,697 | $322,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 302,600 | $311,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,147 | $309,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,579 | $309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 37,500 | $308,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 164,900 | $306,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 225,100 | $306,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 84,200 | $306,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 558,000 | $303,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 152,400 | $301,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,274,100 | $299,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,700 | $297,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,550 | $291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 24,386 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,918 | $280,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 453,400 | $280,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 70,000 | $280,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,762 | $275,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,700 | $275,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,533 | $274,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,800 | $268,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,250 | $268,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,122 | $267,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,426 | $265,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,750 | $262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,436 | $260,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $257,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,300 | $256,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44,700 | $253,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,000 | $248,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,000 | $248,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,728 | $246,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 605,400 | $244,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,271 | $241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 202 | $240,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,489 | $240,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,900 | $238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,900 | $234,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,117 | $232,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,256 | $228,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 178,600 | $228,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,610 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,237 | $222,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 3,608 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,500 | $218,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 4,299 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,100 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,200 | $216,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,755 | $215,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,898 | $214,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,600 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,610 | $210,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 61,950 | $209,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,843 | $208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,400 | $207,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,800 | $206,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 266,100 | $206,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,165 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,700 | $205,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,854 | $202,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 491,600 | $201,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,500 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 243,100 | $197,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 88,600 | $195,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 4,600 | $194,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,700 | $191,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 163,100 | $185,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,015 | $185,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 13,936 | $174,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,000 | $173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 399,100 | $166,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,200 | $165,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,200 | $165,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,500 | $160,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 301,900 | $159,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 325,300 | $158,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,000 | $155,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,575 | $150,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 640,000 | $149,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 47,600 | $148,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $144,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 67,900 | $144,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,600 | $143,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,069 | $141,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 19,203 | $140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,800 | $139,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 196,800 | $137,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,078 | $137,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 17,570 | $137,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 26,100 | $134,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,351 | $131,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 246,000 | $127,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 150,000 | $127,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,304 | $126,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,500 | $125,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,200 | $123,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 140,000 | $123,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 204,200 | $122,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 3,223 | $117,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 76,800 | $117,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 40,200 | $116,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 55,000 | $115,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $107,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,500 | $102,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 235,000 | $100,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 138,800 | $99,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,300 | $98,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,400 | $97,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 19,521 | $97,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,100 | $94,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 363,400 | $91,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,000 | $91,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 180,700 | $90,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 177,800 | $89,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,000 | $88,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,000 | $87,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,600 | $87,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 452,000 | $85,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,120 | $83,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,695 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,300 | $78,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $78,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 200,000 | $75,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 352,900 | $73,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 21,000 | $71,000 | thousands by filing date | call |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 19,488 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,011,200 | $67,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 97,700 | $66,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 52,000 | $66,000 | thousands by filing date | put |
| HARVEST NAT RES | 41754v202 | COM | 10,528 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,600 | $64,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 595,400 | $61,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 1,559 | $61,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 109,200 | $60,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 7,000 | $59,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200,000 | $58,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 550,000 | $57,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $56,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,200 | $56,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,680 | $56,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,329 | $55,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,199 | $55,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 110,300 | $55,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 22,500 | $54,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 287,700 | $50,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 75,100 | $49,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,300 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,400 | $47,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 171,800 | $47,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,400 | $46,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 397 | $45,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,500 | $44,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $44,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 800 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 244,700 | $43,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $42,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,000 | $42,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 151,700 | $41,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $40,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 727,800 | $40,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,200 | $40,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,000 | $40,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 3,217 | $39,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $38,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,500 | $37,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,000 | $37,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 80,400 | $37,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 678,900 | $36,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220,300 | $35,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 60,800 | $35,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 989,800 | $33,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 39,600 | $32,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,600 | $32,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 27,600 | $31,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,000 | $29,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 225,000 | $28,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,900 | $27,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 44,000 | $27,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 547,500 | $27,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 173,900 | $26,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,000 | $25,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 23,500 | $24,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 115,400 | $23,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 35,000 | $22,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 12,300 | $22,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 24,000 | $22,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 27,800 | $19,000 | thousands by filing date | put |
| APOLLO GROUP INC | 037604105 | CL A | 19,000 | $19,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,100 | $18,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234,400 | $18,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $18,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,000 | $18,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 240,800 | $17,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 30,000 | $16,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $15,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $15,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 152,300 | $15,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,200 | $14,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 393,800 | $13,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 102,100 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,700 | $12,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,900 | $12,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 63,900 | $11,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,013,000 | $11,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 278,000 | $11,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $11,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $11,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,700 | $11,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 188,600 | $10,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,200 | $10,000 | thousands by filing date | put |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 40,233 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,800 | $9,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 16,400 | $8,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 10,000 | $8,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 44,700 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,100 | $8,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,600 | $8,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 55,000 | $8,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924127 | *W EXP 01/17/201 | 10,365 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,029,475 | $6,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,300 | $6,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $5,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 51,100 | $5,000 | thousands by filing date | put |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 19,100 | $5,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 12,400 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,000 | $4,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,000 | $4,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $4,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,800 | $4,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000783 | this filing | 2017-02-14 | acceptance time not in the bulk data set |