13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 478 holding rows worth $850,125,000.
- Accession
- 0001085146-17-002443
- Filer
- CIK 1532351
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 478 entries on the cover page, a total value of $850,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,125,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 360,756 | $55,599,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 495,709 | $50,786,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,718,589 | $43,568,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124,959 | $30,444,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,375,725 | $29,981,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 730,190 | $27,251,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 395,256 | $26,182,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119,757 | $24,544,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 479,048 | $18,635,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,155,200 | $18,599,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,924 | $15,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 246,760 | $13,609,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 161,645 | $13,248,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 202,035 | $12,746,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,831 | $11,419,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,777,600 | $11,080,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 492,878 | $11,045,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,225,400 | $10,635,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 330,718 | $9,250,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,087 | $8,830,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 159,719 | $8,144,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 145,647 | $7,438,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,902 | $6,863,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 64,592 | $6,453,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 43,361 | $6,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 140,675 | $5,890,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 469,000 | $5,690,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 538,733 | $5,624,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 866,600 | $5,507,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 39,694 | $5,188,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,400 | $5,175,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,439,100 | $5,037,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 441,400 | $4,998,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 6,733 | $4,968,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 126,436 | $4,955,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,600 | $4,940,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,317 | $4,792,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 95,524 | $4,569,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,867 | $4,417,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 319,300 | $4,351,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 238,757 | $4,150,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 73,955 | $4,120,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 34,393 | $4,099,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 105,346 | $3,940,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 175,571 | $3,775,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 368,978 | $3,734,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,949 | $3,723,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 77,976 | $3,251,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 72,200 | $3,245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,558 | $3,170,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 303,582 | $3,066,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30,094 | $3,056,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 44,719 | $3,012,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 190,000 | $2,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,588 | $2,875,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 30,220 | $2,833,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,429 | $2,807,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,500 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,130 | $2,611,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 79,787 | $2,557,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,436 | $2,555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $2,526,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 488,000 | $2,514,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 74,892 | $2,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 797,500 | $2,469,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,931 | $2,391,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 238,163 | $2,365,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100,000 | $2,316,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,232,400 | $2,258,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,790,400 | $2,228,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 28,330 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,091 | $2,204,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 53,405 | $2,198,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 126,050 | $2,178,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,000 | $2,171,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,681 | $2,167,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,143 | $2,129,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 549,700 | $2,091,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,596,600 | $2,066,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 51,193 | $2,005,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66,200 | $1,884,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,950 | $1,865,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P104 | ORD SHS | 188,150 | $1,857,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,945 | $1,819,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,631 | $1,805,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,033 | $1,785,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,573 | $1,774,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,545 | $1,758,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 38,104 | $1,745,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,000 | $1,733,000 | thousands by filing date | |
| RH | 74967X103 | COM | 375,000 | $1,699,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,383 | $1,687,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 61,200 | $1,678,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 43,161 | $1,674,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,634 | $1,645,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 48,537 | $1,620,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 174,975 | $1,620,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,375 | $1,594,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 339,600 | $1,582,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,600 | $1,570,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,400 | $1,557,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,532 | $1,527,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 49,033 | $1,515,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 141,567 | $1,454,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 67,340 | $1,452,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 271,100 | $1,434,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,188 | $1,430,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 141,736 | $1,423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,463 | $1,406,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,605 | $1,392,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 53,930 | $1,391,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 84,419 | $1,387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 44,423 | $1,362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,000 | $1,350,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 272,500 | $1,349,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,383 | $1,326,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,310 | $1,325,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,500 | $1,318,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,071 | $1,317,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 140,000 | $1,296,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 28,000 | $1,289,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 31,500 | $1,285,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 68,006 | $1,276,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 185,500 | $1,273,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,000 | $1,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,300 | $1,264,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 23,543 | $1,255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,449 | $1,250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,832 | $1,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,170 | $1,227,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,727 | $1,219,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 278,360 | $1,219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,201 | $1,199,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 609,000 | $1,194,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,400 | $1,189,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,186,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,660 | $1,169,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,620,400 | $1,125,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 9,630 | $1,117,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 118,900 | $1,104,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 37,000 | $1,097,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,066 | $1,078,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,257 | $1,060,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,250 | $1,028,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,550 | $1,018,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,400 | $1,011,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,280 | $1,010,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,100 | $1,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,835,100 | $1,006,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,290 | $1,004,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,639 | $1,002,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 100,000 | $1,000,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 77,000 | $998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 269,500 | $988,000 | thousands by filing date | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 30,255 | $980,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 557,500 | $972,000 | thousands by filing date | call |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 98,100 | $955,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 20,172 | $951,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 928,900 | $912,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 357,600 | $868,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 19,500 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,817 | $840,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 84,800 | $823,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,298 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,477 | $794,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 664,000 | $788,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 35,686 | $788,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 40,886 | $787,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 53,664 | $780,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 171,100 | $777,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30,926 | $755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,704 | $741,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,500 | $732,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 276,400 | $724,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,588 | $720,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $702,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,307 | $702,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 317,853 | $699,000 | thousands by filing date | |
| SUNTRUST BKS INC | 867914111 | *W EXP 11/14/201 | 44,085 | $698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,650 | $689,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 671,100 | $685,000 | thousands by filing date | put |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 25,342 | $683,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 64,100 | $676,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 13,713 | $672,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,550 | $671,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,000 | $658,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 74,200 | $646,000 | thousands by filing date | put |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 17,620 | $641,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 27,895 | $633,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 15,400 | $632,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,680 | $627,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100,000 | $625,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 32,896 | $622,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,982 | $613,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 31,754 | $610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 125,100 | $604,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,500 | $581,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,764 | $581,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,277 | $574,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 24,065 | $569,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,046 | $565,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,950 | $550,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 16,375 | $545,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 226,700 | $524,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,257,900 | $524,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 290,400 | $518,000 | thousands by filing date | call |
| PARK STERLING CORP | 70086Y105 | COM | 40,714 | $506,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 531,000 | $502,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 32,199 | $490,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,584 | $482,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 234,673 | $479,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,223 | $472,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,519 | $471,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,300 | $468,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,620 | $459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12,485 | $456,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 40,905 | $456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,500 | $455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,895 | $455,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 169,900 | $450,000 | thousands by filing date | call |
| IXYS CORP | 46600W106 | COMMON STOCK | 19,000 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,042 | $445,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,020 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 251,200 | $440,000 | thousands by filing date | put |
| ENPRO INC | 29355X107 | COM | 5,458 | $440,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,099 | $438,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,316 | $433,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,949 | $431,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 513,600 | $429,000 | thousands by filing date | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 8,800 | $428,000 | thousands by filing date | |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 142,465 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,759 | $417,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,531 | $417,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158135 | RIGHT 10/04/2017 | 1,123,165 | $417,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 14,900 | $414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,629 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,985 | $410,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 175,000 | $401,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,121 | $395,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,661 | $388,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 13,290 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 14,217 | $384,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $380,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 40,325 | $379,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 37,282 | $378,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,689 | $366,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,655 | $362,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 58,662 | $359,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,004 | $358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,400 | $358,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,162 | $358,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,000 | $348,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,675 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,400 | $341,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,198 | $340,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 13,600 | $338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,229 | $323,000 | thousands by filing date | |
| CF CORP | G20307115 | *W EXP 05/25/202 | 152,399 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $315,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 28,600 | $313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,200 | $309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,647 | $307,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,790 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,740 | $304,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,000 | $302,000 | thousands by filing date | put |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 18,020 | $301,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,053 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,650 | $295,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 22,761 | $294,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,850 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 242,500 | $293,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 28,525 | $293,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 176,782 | $292,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,372 | $288,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,683 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,998 | $280,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,469 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 164,500 | $278,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,100 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 400,000 | $276,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,870 | $276,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,825 | $275,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,010,500 | $275,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 2,405 | $274,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,998 | $270,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,800 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,769 | $263,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 190,000 | $261,000 | thousands by filing date | put |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,999 | $260,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 736,000 | $259,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 17,500 | $258,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,097 | $257,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 25,100 | $257,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 1,418 | $256,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,508 | $253,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 7,783 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,700 | $250,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,000 | $246,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 24,100 | $245,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,761 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,500 | $241,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 97,500 | $239,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 9,000 | $239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,400 | $233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,100 | $233,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 42,600 | $233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,221 | $229,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,900 | $228,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,200 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $222,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,344 | $221,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,900 | $220,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,400 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,313 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,000 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,610 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,461 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $211,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,932 | $208,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 8,524 | $208,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,400 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $206,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 221,600 | $205,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 4,480 | $202,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,000 | $188,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 71,700 | $175,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 20,000 | $173,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 350,000 | $172,000 | thousands by filing date | call |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 247,000 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 352,200 | $168,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 67,400 | $167,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,041,100 | $162,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,000 | $158,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 477,900 | $156,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,500 | $154,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176,000 | $153,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $138,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 161,000 | $137,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 49,175 | $136,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 67,930 | $134,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $134,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 75,000 | $131,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 72,600 | $121,000 | thousands by filing date | call |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 100,000 | $121,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,800 | $119,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,000 | $117,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,900 | $117,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $113,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 30,000 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,000 | $112,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 21,634 | $112,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,100 | $111,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 25,000 | $108,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 44,087 | $105,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K113 | COM | 112,308 | $104,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 169,500 | $103,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 890,800 | $102,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 150,000 | $98,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 149,700 | $98,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 108,000 | $97,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 250,600 | $95,000 | thousands by filing date | call |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 104,410 | $93,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $91,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 60,000 | $89,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 50,100 | $88,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 37,500 | $87,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,200 | $87,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 131,500 | $78,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 132,000 | $78,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 148,600 | $77,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 282,000 | $74,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,700 | $74,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 300,700 | $71,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 198,050 | $59,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,700 | $58,000 | thousands by filing date | put |
| Global Partner Acquisition Corp | 37954X113 | *W EXP 07/01/202 | 73,881 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 179,100 | $56,000 | thousands by filing date | put |
| SEACHANGE INTL INC | 811699107 | COM | 20,551 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 410,700 | $55,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 41,725 | $54,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 309,650 | $53,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 100,000 | $52,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 232,900 | $49,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 67,500 | $46,000 | thousands by filing date | put |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 30,533 | $46,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,600 | $44,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 40,000 | $44,000 | thousands by filing date | call |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 110,000 | $44,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 238,100 | $42,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,800 | $42,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 37,400 | $40,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,100 | $39,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 45,500 | $39,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,000 | $38,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 36,000 | $37,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 97,300 | $37,000 | thousands by filing date | put |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 81,379 | $36,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $35,000 | thousands by filing date | put |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 86,078 | $34,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 98,975 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $32,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $30,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 295,300 | $30,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 135,000 | $30,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 265,100 | $29,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 43,500 | $29,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 33,300 | $29,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 22,000 | $28,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 45,100 | $28,000 | thousands by filing date | put |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 82,100 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $25,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,400 | $23,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $23,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 251,700 | $23,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $22,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 78,900 | $22,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $21,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 210,000 | $21,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,000 | $20,000 | thousands by filing date | put |
| ANDINA ACQUISITION CORP II | G0441P138 | *W EXP 11/23/202 | 55,900 | $20,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 88,300 | $19,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 29,300 | $18,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 50,000 | $18,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $17,000 | thousands by filing date | put |
| Forum Merger Corp | 34985B129 | RIGHT 06/01/2019 | 62,900 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $16,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 28,400 | $16,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 83,800 | $15,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 266,700 | $14,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $14,000 | thousands by filing date | call |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 26,400 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,000 | $13,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F105 | COM | 50,000 | $13,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,600 | $12,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,900 | $12,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 47,100 | $11,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 97,300 | $10,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 125,000 | $10,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 30,400 | $10,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 84,300 | $9,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 142,100 | $9,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 59,500 | $9,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $8,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 99,800 | $8,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 42,600 | $7,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 328,300 | $7,000 | thousands by filing date | call |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 23,138 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $6,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D106 | COM | 61,500 | $6,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 168,100 | $6,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 20,000 | $6,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 50,000 | $5,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 47,397 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,700 | $4,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 23,200 | $4,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,200 | $4,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 37,300 | $3,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $3,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 120,000 | $3,000 | thousands by filing date | call |
| SEACHANGE INTL INC | 811699107 | COM | 50,000 | $3,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70,000 | $2,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,900 | $2,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $2,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,900 | $2,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,000 | $2,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157,400 | $2,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 118,000 | $2,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 31,600 | $2,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 87,900 | $2,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,400 | $1,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,500 | $1,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $1,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 45,000 | $1,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 100,000 | $1,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 40,000 | $1,000 | thousands by filing date | put |
| FRED S INC CLASS A | 356108100 | COM | 50,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002443 | this filing | 2017-11-14 | acceptance time not in the bulk data set |