13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 468 holding rows worth $766,392,000.
- Accession
- 0001085146-17-001375
- Filer
- CIK 1532351
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 468 entries on the cover page, a total value of $766,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $766,392,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 793,167 | $93,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,067,712 | $77,040,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 295,007 | $60,813,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,884 | $27,452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169,491 | $24,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 156,557 | $22,491,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,725 | $16,420,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,307,884 | $14,452,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 164,506 | $13,103,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 500,000 | $11,630,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 89,930 | $9,757,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 434,539 | $9,537,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 46,620 | $9,376,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 103,007 | $9,116,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 117,241 | $8,982,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 303,044 | $8,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151,898 | $8,454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,410 | $8,008,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,069,300 | $7,759,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 1,590,800 | $6,920,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,787 | $6,864,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 188,600 | $6,445,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 124,894 | $6,236,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 146,853 | $5,654,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 62,686 | $5,422,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 97,430 | $5,165,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 132,814 | $4,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 116,555 | $4,842,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,187,400 | $4,516,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 911,300 | $4,417,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 189,871 | $4,411,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 512,200 | $4,314,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,006 | $4,249,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 57,015 | $4,140,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 106,490 | $3,933,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,413,600 | $3,858,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44,288 | $3,703,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 544,400 | $3,598,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 3,046,700 | $3,434,000 | thousands by filing date | put |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,888 | $3,125,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,084 | $2,963,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 153,587 | $2,917,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 36,232 | $2,848,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 20,148 | $2,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 244,600 | $2,793,000 | thousands by filing date | call |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 8,770 | $2,745,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 117,889 | $2,689,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 94,463 | $2,663,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,690 | $2,652,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,425 | $2,512,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,377,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 44,856 | $2,356,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 178,379 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,215 | $2,312,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 103,936 | $2,306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,406 | $2,287,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 214,499 | $2,215,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 74,812 | $2,174,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 69,000 | $2,111,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 81,411 | $2,027,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 377,664 | $1,964,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 146,023 | $1,856,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,900 | $1,853,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 541,698 | $1,847,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 614,700 | $1,813,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,810 | $1,774,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,059 | $1,769,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,349 | $1,767,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 28,123 | $1,740,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 873,900 | $1,716,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 13,760 | $1,714,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 65,124 | $1,655,000 | thousands by filing date | principal |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,508 | $1,635,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 577,039 | $1,610,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,576 | $1,600,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,925 | $1,591,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,004 | $1,576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,917 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,639 | $1,461,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,574 | $1,458,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 842,600 | $1,416,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 3,767,700 | $1,406,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,130 | $1,384,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,871 | $1,345,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 84,907 | $1,341,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,109 | $1,337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,500 | $1,334,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,076 | $1,309,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,600 | $1,296,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403,200 | $1,291,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 8,636 | $1,268,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,556 | $1,266,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 117,768 | $1,261,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 516,600 | $1,259,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 165,300 | $1,256,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,737 | $1,244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,000 | $1,234,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31,411 | $1,223,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,266 | $1,201,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,157 | $1,190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,941 | $1,182,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 18,400 | $1,180,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 736,700 | $1,164,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,673 | $1,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,329 | $1,130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,812 | $1,127,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,706 | $1,120,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,409 | $1,118,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,476 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,101 | $1,099,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 84,402 | $1,099,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,330 | $1,094,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 705,900 | $1,089,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,740 | $1,055,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,948 | $1,052,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,283 | $1,052,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,988 | $1,040,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57,695 | $1,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 354,400 | $1,013,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 29,444 | $995,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,357 | $991,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,320 | $991,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 103,885 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,541 | $971,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,323 | $954,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 762,200 | $953,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 8,400 | $948,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,447 | $938,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 18,226 | $936,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,780 | $912,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 26,382 | $881,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 105,474 | $866,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 44,591 | $863,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 38,003 | $856,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,700 | $854,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 18,275 | $839,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,464 | $832,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,928 | $823,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 37,448 | $803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,795 | $796,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 30,000 | $790,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 34,415 | $781,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,272 | $780,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,544 | $775,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,120 | $774,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 41,100 | $773,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 655,500 | $767,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 42,000 | $746,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,720 | $745,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,533 | $731,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,400 | $729,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,700 | $724,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 23,639 | $721,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,111,300 | $708,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 28,695 | $705,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200,000 | $697,000 | thousands by filing date | call |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 69,000 | $691,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 452,500 | $684,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 88,300 | $680,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,201 | $672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,008 | $649,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 21,531 | $645,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,139 | $636,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,721 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,859 | $633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 204,700 | $631,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 85,369 | $627,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 54,000 | $624,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 379,500 | $622,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 113,051 | $618,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 76,200 | $613,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 24,470 | $610,000 | thousands by filing date | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,056 | $609,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,300 | $609,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,547 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,688 | $604,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 232,800 | $595,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,341 | $593,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,700 | $591,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,147 | $586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $559,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,437 | $559,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 15,530 | $556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200,000 | $552,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7,534 | $552,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,769 | $552,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,653 | $551,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 35,685 | $550,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,754 | $546,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,500 | $545,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 314,900 | $541,000 | thousands by filing date | put |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 20,529 | $541,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,900 | $540,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 22,197 | $533,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,673 | $520,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 12,940 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,343 | $504,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,498 | $502,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,040 | $502,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,268 | $499,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 42,242 | $499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,977 | $498,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,735 | $490,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 6,228 | $475,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,100 | $475,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 161,227 | $459,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,600 | $452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,500 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,060 | $446,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,809 | $431,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,681 | $428,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 25,000 | $420,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,800 | $418,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 41,168 | $417,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,090 | $416,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,760 | $412,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 9,186 | $412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,993 | $410,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15,362 | $409,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 24,401 | $405,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,800 | $400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77,900 | $396,000 | thousands by filing date | put |
| ULTRATECH INC | 904034105 | COM | 13,308 | $394,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,900 | $385,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,221 | $383,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 64,279 | $382,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,360 | $378,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 47,552 | $378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,200 | $375,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $374,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 5,100 | $372,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 37,108 | $369,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $366,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 139,154 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 425 | $360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 538,600 | $355,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,900 | $352,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 180,100 | $342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,640 | $338,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,900 | $335,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $332,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,663 | $330,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,100 | $327,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,700 | $323,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,086 | $323,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,695 | $319,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 304,100 | $319,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 110,000 | $308,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,600 | $305,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 343 | $304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,704 | $303,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 50,000 | $303,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,266 | $301,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 14,658 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,659 | $299,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 332,100 | $298,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,206 | $298,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,781 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,280 | $285,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 570,000 | $284,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,073 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $281,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,660 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,631 | $280,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,200 | $270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,160 | $261,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,980 | $255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,740 | $254,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 339,200 | $253,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 4,900 | $252,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $249,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520102 | COM | 20,360 | $248,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,100 | $243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,148 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,500 | $239,000 | thousands by filing date | put |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,133 | $235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,600 | $234,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,139 | $232,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 446,800 | $227,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 853,900 | $226,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,948 | $225,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,972 | $224,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,190,400 | $223,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A122 | COM | 24,000 | $221,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,008 | $214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,410 | $213,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,757 | $212,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,000 | $208,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 212,300 | $207,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 782,300 | $196,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 85,800 | $193,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 10,100 | $192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127,500 | $186,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 15,930 | $183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,000 | $172,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 172,500 | $171,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,400 | $171,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270,300 | $168,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 253,000 | $165,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 65,500 | $160,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,000 | $158,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 68,700 | $153,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 55,000 | $151,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,400 | $151,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 100,100 | $144,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 72,600 | $143,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 149,900 | $142,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 154,000 | $141,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 11,500 | $137,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 200,000 | $130,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,500 | $130,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 22,300 | $126,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 10,600 | $123,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 41,000 | $122,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 158,000 | $118,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 49,449 | $117,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 95,800 | $114,000 | thousands by filing date | put |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 23,300 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,400 | $111,000 | thousands by filing date | put |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,844 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 143,700 | $105,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 245,000 | $98,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 186,200 | $96,000 | thousands by filing date | call |
| TAHOE RES INC | 873868103 | COM | 100,000 | $95,000 | thousands by filing date | call |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 21,634 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,100 | $90,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 50,000 | $89,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 65,000 | $88,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,500 | $86,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 387,700 | $86,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 464,700 | $77,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 25,000 | $77,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $75,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50,200 | $75,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $74,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 13,400 | $74,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 670,800 | $70,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 236,300 | $69,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 242,400 | $66,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 63,700 | $64,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,000 | $64,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120,000 | $60,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 10,000 | $60,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $59,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,300 | $58,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,400 | $57,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 14,400 | $57,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,900 | $56,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 187,000 | $56,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 30,000 | $54,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 169,300 | $54,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $52,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 69,900 | $51,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,900 | $50,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,600 | $49,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 41,800 | $48,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,000 | $48,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 152,200 | $46,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 33,800 | $43,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 30,000 | $42,000 | thousands by filing date | call |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 18,688 | $42,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,725 | $41,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,000 | $40,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 17,000 | $40,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 103,600 | $39,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 56,900 | $37,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,600 | $37,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 200,100 | $35,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 60,000 | $32,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $30,000 | thousands by filing date | call |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80,000 | $30,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 370,300 | $29,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,700 | $29,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 97,200 | $29,000 | thousands by filing date | call |
| INSPIRED ENTMT INC | 45782N116 | *W EXP 10/20/202 | 37,915 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $27,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,600 | $27,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247,800 | $26,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 150,000 | $26,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 25,700 | $26,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 145,800 | $24,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,000 | $24,000 | thousands by filing date | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,000 | $23,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,900 | $22,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 14,400 | $22,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 37,400 | $22,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 227,600 | $22,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 86,700 | $21,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,000 | $20,000 | thousands by filing date | put |
| CF CORP | G20307115 | *W EXP 05/25/202 | 13,900 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 50,000 | $18,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 32,400 | $17,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $16,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 69,300 | $16,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,200 | $15,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,400 | $15,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 71,500 | $14,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 15,300 | $13,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 53,600 | $13,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 84,000 | $13,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,300 | $13,000 | thousands by filing date | put |
| FNFV GROUP | 31620R402 | COM | 16,500 | $13,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $12,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 165,000 | $12,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 29,900 | $12,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 24,500 | $12,000 | thousands by filing date | put |
| TIME INC NEW | 887228104 | COM | 43,000 | $12,000 | thousands by filing date | put |
| BARINGTON HILCO ACQUISITION | 06759V119 | RIGHT 08/11/2017 | 40,233 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,300 | $11,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 106,600 | $10,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 42,600 | $10,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 55,200 | $9,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 42,600 | $9,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 107,100 | $9,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 10,000 | $9,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,300 | $9,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 23,884 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,200 | $8,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,000 | $8,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $8,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $8,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $8,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,900 | $7,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 22,500 | $7,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 13,100 | $6,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101,600 | $6,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $6,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,100 | $6,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $6,000 | thousands by filing date | call |
| HARMONY MERGER CORP | 413247123 | *W EXP 01/01/202 | 12,400 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,000 | $5,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $4,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,800 | $4,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 12,400 | $4,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,400 | $4,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,000 | $4,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,500 | $4,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 118,400 | $4,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 34,400 | $4,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 148,000 | $4,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 50,000 | $4,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,000 | $3,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 30,200 | $3,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,400 | $3,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 13,000 | $3,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 71,500 | $2,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 25,700 | $2,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,700 | $2,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,100 | $2,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $2,000 | thousands by filing date | call |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80,300 | $2,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,031,275 | $2,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 84,000 | $2,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 32,900 | $2,000 | thousands by filing date | call |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 19,100 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,400 | $1,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 17,600 | $1,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,300 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 29,400 | $1,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $1,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 25,800 | $1,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,700 | $1,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 102,100 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 44,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001375 | this filing | 2017-05-15 | acceptance time not in the bulk data set |