13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 493 holding rows worth $925,338,000.
- Accession
- 0001085146-17-001930
- Filer
- CIK 1532351
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 493 entries on the cover page, a total value of $925,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $925,338,000 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 |
|---|---|---|---|---|---|---|
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,801,234 | $95,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 492,911 | $70,989,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,317,801 | $70,174,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 148,683 | $35,776,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 121,385 | $25,884,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,732,210 | $20,804,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,719 | $13,894,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 235,791 | $12,895,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 465,281 | $12,144,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 323,105 | $12,020,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 285,435 | $12,019,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,478,100 | $11,480,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 156,274 | $10,164,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 400,000 | $9,256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 309,913 | $9,254,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 380,900 | $8,714,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 77,986 | $8,631,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 72,325 | $8,271,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 433,500 | $7,615,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 31,246 | $7,596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,310 | $7,066,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,952 | $6,923,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220,400 | $6,877,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300,285 | $6,330,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 117,574 | $6,004,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 48,225 | $5,869,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 114,860 | $5,765,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 2,006,000 | $5,645,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 169,299 | $5,643,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 68,874 | $5,517,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,494 | $5,424,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36,380 | $5,311,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,426 | $5,110,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 87,617 | $5,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 88,390 | $4,898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,790,800 | $4,474,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 30,706 | $4,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,296 | $4,393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 141,490 | $4,347,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 46,200 | $4,294,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,654,100 | $4,230,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,500 | $4,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,249 | $3,990,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 42,305 | $3,940,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,909 | $3,912,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 69,248 | $3,847,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,838 | $3,750,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,631 | $3,738,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,167 | $3,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 105,647 | $3,635,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29,966 | $3,611,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 46,933 | $3,590,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 74,741 | $3,577,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,872 | $3,549,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P120 | UNIT 99/99/9999T | 345,150 | $3,521,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 54,800 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 50,789 | $3,426,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 404,917 | $3,235,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 324,431 | $3,118,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81,076 | $3,074,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,720 | $3,049,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,351 | $3,031,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 309,075 | $2,936,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,964 | $2,932,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 954,700 | $2,914,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 755,800 | $2,890,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,041 | $2,859,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,700 | $2,851,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 102,600 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,500 | $2,771,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,792 | $2,766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,051,100 | $2,760,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 30,500 | $2,648,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 16,270 | $2,624,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134,812 | $2,607,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 96,879 | $2,568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 303,000 | $2,567,000 | thousands by filing date | call |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 130,653 | $2,567,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 203,985 | $2,546,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,799 | $2,482,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 525,300 | $2,479,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,756 | $2,465,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 471,200 | $2,393,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $2,369,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 68,307 | $2,332,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 125,540 | $2,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 72,545 | $2,316,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,330 | $2,264,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 89,645 | $2,262,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 74,825 | $2,246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 99,865 | $2,205,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 150,588 | $2,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64,563 | $2,147,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 34,010 | $2,136,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,000 | $2,135,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,022 | $2,124,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 432,142 | $2,113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,110 | $2,090,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,500 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,552 | $2,012,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 113,563 | $1,968,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,300 | $1,951,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,900 | $1,951,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 5,087,200 | $1,933,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 795,500 | $1,914,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 636,400 | $1,905,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 75,604 | $1,902,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,212 | $1,883,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,064,200 | $1,858,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,008 | $1,791,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,141 | $1,768,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,576 | $1,754,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,571,700 | $1,728,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 35,923 | $1,722,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,183 | $1,700,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 74,584 | $1,660,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 565,740 | $1,646,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 65,382 | $1,634,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 62,577 | $1,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,462 | $1,613,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,670 | $1,586,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 91,585 | $1,490,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,600 | $1,489,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,522 | $1,479,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,500 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 28,792 | $1,455,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 141,467 | $1,436,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,164 | $1,406,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 61,930 | $1,371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 360,600 | $1,370,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,700 | $1,365,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 130,900 | $1,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,300 | $1,330,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 64,987 | $1,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,300 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,216 | $1,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 35,268 | $1,235,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 33,868 | $1,224,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,387 | $1,211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,804 | $1,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,900 | $1,177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 840,100 | $1,177,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 40,920 | $1,165,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,353 | $1,161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 71,830 | $1,143,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,330 | $1,125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,240 | $1,100,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,793 | $1,098,000 | thousands by filing date | principal |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 43,448 | $1,095,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,187 | $1,073,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,500 | $1,036,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 339,800 | $1,035,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,162 | $1,021,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,072 | $1,020,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 638,600 | $1,009,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,100 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,767 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,081 | $982,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 100,883 | $979,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,600 | $978,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 620,000 | $977,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,112,800 | $975,000 | thousands by filing date | put |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 26,332 | $965,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,507 | $931,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 50,765 | $930,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 72,300 | $923,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,749 | $905,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,180,500 | $904,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 77,020 | $903,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 873,800 | $894,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,128 | $893,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 510,400 | $892,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,044 | $877,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,664 | $872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,028 | $865,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 35,772 | $861,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 459 | $859,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,700 | $853,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,530 | $824,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 139,000 | $783,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 36,167 | $774,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 34,833 | $773,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,471 | $772,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,957 | $763,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 48,412 | $758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,041 | $753,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 94,139 | $752,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,549 | $747,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,214 | $746,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,852 | $742,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 14,759 | $740,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 19,100 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,745 | $730,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 56,377 | $715,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,497 | $704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,100 | $704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 487,100 | $703,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 27,835 | $696,000 | thousands by filing date | |
| RH | 74967X103 | COM | 125,000 | $684,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 133,900 | $682,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 466,000 | $677,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 424,300 | $671,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,700 | $666,000 | thousands by filing date | put |
| GAS NAT INC | 367204104 | COM | 50,900 | $657,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 18,615 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,209 | $648,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,284 | $644,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 157,400 | $631,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,124 | $619,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,129 | $615,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,023 | $611,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,456 | $610,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,096 | $608,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,550 | $594,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,090 | $585,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 13,120 | $578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $566,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 25,000 | $566,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,600 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,900 | $561,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,643 | $560,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,800 | $552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $545,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 81,300 | $534,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,652 | $529,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,300 | $525,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,510 | $524,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,775 | $523,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,890 | $515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,961 | $514,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 69,775 | $503,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,100 | $498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 421,700 | $492,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 124,900 | $492,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 8,201 | $478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,746 | $477,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 34,000 | $474,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,976 | $473,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,730 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,910 | $461,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 17,269 | $454,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,044,500 | $442,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,784 | $436,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 10,351 | $431,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,319 | $426,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 160,456 | $424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,519 | $422,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,000 | $408,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160,000 | $407,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 4,343 | $404,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,353 | $403,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,200 | $394,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,500 | $389,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,263 | $388,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,348 | $383,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,768 | $381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,953 | $374,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 688,600 | $366,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 10,200 | $365,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 14,769 | $358,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 172,900 | $355,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 37,500 | $353,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $352,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 17,619 | $351,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,500 | $345,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,600 | $343,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,400 | $341,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $340,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,115 | $332,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 37,106 | $331,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,000 | $330,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 517,900 | $329,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 2,100 | $322,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,851 | $319,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $317,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,203 | $316,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 471,400 | $313,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,500 | $312,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,255 | $307,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,974 | $307,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 9,782 | $304,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,822 | $302,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,935 | $300,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,000 | $300,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 16,150 | $300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,703 | $298,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,000 | $298,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,085 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $293,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $293,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,000 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,900 | $290,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 21,400 | $287,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,300 | $283,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 3,750 | $280,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 50,552 | $279,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 14,413 | $275,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 295,300 | $273,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 8,000 | $268,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 27,513 | $266,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,889 | $264,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 310,700 | $259,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,500 | $257,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 119,595 | $257,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 175,000 | $255,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 25,100 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 19,797 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,998 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,700 | $243,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 241,400 | $243,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 20,948 | $242,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,100 | $237,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36,000 | $236,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,859 | $234,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,983 | $234,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,500 | $232,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 4,221 | $230,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50,000 | $230,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $228,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 32,549 | $225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,200 | $224,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 9,700 | $224,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,781 | $217,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,129 | $216,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,000 | $215,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,629 | $214,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,121 | $211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,239 | $210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,786 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,710 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 165,500 | $206,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,000 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $201,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 20,100 | $197,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 40,200 | $190,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 50,000 | $188,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 76,000 | $184,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $180,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $179,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,325 | $176,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 687,900 | $176,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $175,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 21,633 | $169,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,020 | $168,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 81,000 | $164,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 168,500 | $163,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 391,100 | $161,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 338,300 | $160,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 15,560 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 113,900 | $159,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,500 | $150,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $149,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 201,000 | $147,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 20,300 | $146,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 467,700 | $140,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 78,400 | $139,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 136,600 | $134,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 41,000 | $130,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 522,000 | $130,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 353,000 | $128,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 67,500 | $125,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 100,000 | $123,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 33,553 | $122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,000 | $120,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $120,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,200 | $116,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $115,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100,000 | $115,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 141,700 | $113,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176,000 | $110,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 191,000 | $109,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 790,700 | $108,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 211,000 | $106,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,000 | $106,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 42,500 | $105,000 | thousands by filing date | call |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 10,000 | $103,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,300 | $96,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 41,000 | $93,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 142,500 | $92,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $91,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,100 | $90,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 128,000 | $90,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 50,000 | $89,000 | thousands by filing date | put |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 11,694 | $84,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 21,634 | $84,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100,000 | $80,000 | thousands by filing date | call |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 156,750 | $80,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,500 | $79,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,200 | $79,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 76,900 | $76,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 134,200 | $76,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $75,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 186,200 | $72,000 | thousands by filing date | call |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 100,000 | $72,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 86,100 | $71,000 | thousands by filing date | call |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 49,449 | $67,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 111,000 | $64,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,600 | $63,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $63,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,200 | $60,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $59,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 114,500 | $57,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $57,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 20,951 | $56,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 50,000 | $54,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $53,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 251,800 | $50,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 11,064 | $47,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 125,000 | $46,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,845 | $46,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,600 | $46,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 12,985 | $46,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 20,797 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 89,100 | $44,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $41,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 50,600 | $41,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 45,000 | $40,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 25,000 | $40,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $39,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 22,016 | $39,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,500 | $38,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 50,700 | $38,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 72,700 | $37,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 117,200 | $37,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 14,100 | $35,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $35,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 101,400 | $35,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,200 | $32,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 49,000 | $30,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,600 | $29,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,000 | $29,000 | thousands by filing date | put |
| TCF FINANCIAL CORP-CW18 | 872275128 | WTS | 19,688 | $25,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 10,000 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,500 | $22,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $22,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $20,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 99,600 | $18,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 85,000 | $18,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 20,000 | $17,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 61,500 | $15,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 163,200 | $14,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 99,500 | $14,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 14,400 | $14,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $14,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 50,000 | $13,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,000 | $13,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 10,400 | $12,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $12,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $12,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 100,000 | $12,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 75,000 | $11,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $11,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 15,300 | $10,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,000 | $10,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,500 | $10,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 57,200 | $10,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 16,500 | $10,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 23,300 | $9,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,700 | $9,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 200,100 | $8,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 10,500 | $8,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 50,000 | $8,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 26,200 | $8,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 19,800 | $7,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 40,000 | $7,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,800 | $7,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 13,100 | $6,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,000 | $6,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $6,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,600 | $5,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,000 | $5,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,000 | $5,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 180,000 | $5,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 250,000 | $5,000 | thousands by filing date | call |
| PATHEON N V | N6865W105 | SHS | 475,000 | $5,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 475,000 | $5,000 | thousands by filing date | call |
| FORUM MERGER CORP | 34985B111 | *W EXP 06/01/202 | 16,100 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,800 | $4,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 150,000 | $4,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 56,400 | $4,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 11,000 | $3,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,600 | $3,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $3,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,800 | $2,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 22,500 | $2,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 69,100 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $1,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $1,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B103 | TR UNIT | 25,900 | $1,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 11,500 | $1,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 30,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001930 | this filing | 2017-08-15 | acceptance time not in the bulk data set |