13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 489 holding rows worth $1,647,567,000.
- Accession
- 0001085146-18-000874
- Filer
- CIK 1532351
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 489 entries on the cover page, a total value of $1,647,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,567,000 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 |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 2,530,759 | $231,489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 686,181 | $183,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,349,730 | $158,040,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 564,490 | $125,387,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 4,997,367 | $108,180,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,465,320 | $33,504,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,120,400 | $31,330,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 162,681 | $27,530,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,529,362 | $26,786,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,041,200 | $18,474,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 216,640 | $17,912,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,094,100 | $17,755,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 935,800 | $15,686,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 516,767 | $14,852,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 79,418 | $14,437,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 445,759 | $13,168,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 524,429 | $13,069,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,057 | $12,866,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,100 | $12,210,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 188,000 | $12,023,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 283,412 | $11,654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 285,777 | $11,111,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 60,329 | $10,883,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 200,862 | $10,164,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 327,965 | $10,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,289 | $9,026,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 467,879 | $8,656,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 336,870 | $8,402,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 356,307 | $8,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,876 | $8,115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 47,552 | $7,779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,251 | $7,632,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 30,405 | $7,543,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,927 | $7,102,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 94,250 | $7,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 973,900 | $6,839,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 686,300 | $6,775,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 131,849 | $6,701,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 112,430 | $6,416,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,447,200 | $6,210,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 169,008 | $6,206,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 160,005 | $6,091,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,843 | $5,365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,478 | $5,160,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 71,000 | $5,057,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,300 | $5,032,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,950 | $4,725,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 191,713 | $4,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,175 | $4,659,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 379,650 | $4,643,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 91,675 | $4,568,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,983 | $4,537,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 72,199 | $4,327,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 447,800 | $4,289,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 16,670 | $4,283,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 171,956 | $4,192,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,550 | $4,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,869 | $4,145,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,800 | $4,038,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 31,094 | $3,986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,400 | $3,698,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 810,200 | $3,633,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 33,426 | $3,574,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,791,200 | $3,536,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,075,500 | $3,475,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 317,500 | $3,332,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 79,194 | $3,280,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,633 | $3,208,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 44,500 | $3,109,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,638,900 | $3,108,000 | thousands by filing date | call |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 298,482 | $3,003,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,400 | $2,899,000 | thousands by filing date | call |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 300,000 | $2,898,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 124,328 | $2,876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,253 | $2,875,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,674 | $2,840,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 148,500 | $2,792,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,200 | $2,714,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 978,700 | $2,708,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 472,700 | $2,678,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,845 | $2,675,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 78,000 | $2,661,000 | thousands by filing date | |
| RH | 74967X103 | COM | 473,800 | $2,660,000 | thousands by filing date | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 40,367 | $2,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,556,700 | $2,586,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,673 | $2,584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 42,700 | $2,533,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,367 | $2,468,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,274,200 | $2,436,000 | thousands by filing date | call |
| iShares MBS ETF | 464288588 | SHS | 22,101 | $2,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,503 | $2,353,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 239,900 | $2,303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,572 | $2,268,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,635 | $2,175,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,308 | $2,171,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 217,793 | $2,167,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 65,000 | $2,164,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 398,500 | $2,151,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 105,590 | $2,113,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 73,746 | $2,110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 630,000 | $2,088,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 73,810 | $2,061,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,874 | $2,049,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 39,492 | $1,974,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 34,000 | $1,917,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 48,662 | $1,899,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 78,131 | $1,898,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,665,400 | $1,896,000 | thousands by filing date | put |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,960 | $1,896,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 680,700 | $1,858,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 104,467 | $1,823,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 56,290 | $1,814,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,000 | $1,781,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,916 | $1,749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 62,320 | $1,718,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 26,290 | $1,701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,650 | $1,687,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 65,492 | $1,679,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,162 | $1,664,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 159,188 | $1,638,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,943 | $1,619,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,743 | $1,569,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,600 | $1,564,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 63,721 | $1,560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,900 | $1,557,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,702 | $1,543,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 529,600 | $1,494,000 | thousands by filing date | call |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 59,237 | $1,480,000 | thousands by filing date | principal |
| ALTABA INC | 021346101 | COM | 423,200 | $1,466,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 52,563 | $1,450,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86,000 | $1,387,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 28,587 | $1,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,980 | $1,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,199,300 | $1,343,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 101,500 | $1,296,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 124,587 | $1,291,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 664,400 | $1,284,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 27,665 | $1,277,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,410 | $1,276,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,149 | $1,272,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,900 | $1,270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,000 | $1,267,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 127,642 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,235 | $1,259,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 526,500 | $1,255,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 58,400 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 14,516 | $1,222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,605 | $1,202,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,385 | $1,199,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 48,806 | $1,198,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 18,078 | $1,183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,180,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,300 | $1,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,271 | $1,159,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,054 | $1,142,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 91,613 | $1,132,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 110,183 | $1,111,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 606,500 | $1,107,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 488,000 | $1,086,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 10,200 | $1,068,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,942 | $1,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,480,900 | $1,028,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 121,886 | $1,024,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,818,000 | $1,024,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,649 | $1,014,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $990,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50,000 | $988,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,050 | $979,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,900 | $973,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 21,166 | $963,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,800 | $946,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,000 | $945,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,230 | $934,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 554,600 | $928,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 394,927 | $920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,970 | $917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 748,600 | $895,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,328 | $894,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,600 | $874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 157,300 | $871,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 23,730 | $860,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,837 | $855,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,972 | $842,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 489,200 | $840,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 45,572 | $816,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,343 | $807,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 154,354 | $806,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 35,000 | $805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,900 | $800,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 42,227 | $800,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,079 | $784,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 80,000 | $776,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 45,100 | $771,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,960 | $770,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 20,766 | $754,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,250 | $749,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,198 | $748,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 30,156 | $748,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 33,975 | $742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $735,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 75,298 | $730,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,738 | $716,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,893 | $715,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 17,686 | $714,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,000 | $707,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,199 | $705,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30,400 | $704,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,607 | $704,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,820 | $698,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $693,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 18,078 | $692,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 68,978 | $690,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,600 | $679,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 36,199 | $678,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,000 | $673,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,390 | $665,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,820 | $658,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 16,931 | $651,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,500 | $644,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,950 | $639,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,000 | $637,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,984 | $635,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,000 | $631,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 26,321 | $630,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,050 | $626,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,900 | $608,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 642,500 | $607,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 963,500 | $597,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 23,621 | $587,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,698 | $582,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,180 | $568,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,600 | $554,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 37,200 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,285 | $536,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,972 | $533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,360 | $529,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 499 | $522,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 104,100 | $519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $512,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 49,964 | $503,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 50,000 | $497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,690 | $489,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 6,154 | $478,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 113,700 | $468,000 | thousands by filing date | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 150,520 | $467,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 146,300 | $449,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,900 | $443,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,100 | $443,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 206,000 | $443,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,354 | $438,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 449,500 | $437,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 13,410 | $431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,600 | $425,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,000 | $425,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 28,000 | $423,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,216 | $422,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 16,277 | $408,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,700 | $402,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,400 | $397,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,823 | $395,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,620 | $393,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,000 | $381,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $380,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 24,524 | $377,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 320 | $374,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,800 | $374,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 31,274 | $372,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 37,100 | $370,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,800 | $368,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 6,348 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $366,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,300 | $366,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,145 | $361,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 909,200 | $354,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,500 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,712 | $337,000 | thousands by filing date | |
| RH | 74967X103 | COM | 270,800 | $336,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 185,100 | $335,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,900 | $335,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 11,643 | $332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 681,000 | $331,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,700 | $330,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,750 | $330,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,609 | $330,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 58,662 | $330,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,600 | $328,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,100 | $325,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 239,100 | $323,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 106,100 | $321,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,230 | $320,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,880 | $319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $317,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 5,950 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,200 | $315,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 251,000 | $314,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,699 | $312,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 396,200 | $303,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $303,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,995 | $299,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,000 | $296,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 5,580 | $293,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,400 | $290,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,600 | $290,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 712,400 | $289,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 9,800 | $286,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,850 | $284,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,670 | $279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,300 | $263,000 | thousands by filing date | call |
| BANK MUTUAL CORP | 063750103 | COM | 24,157 | $257,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 82,400 | $256,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 24,900 | $254,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,200 | $252,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,500 | $252,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,500 | $249,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 52,200 | $249,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,200 | $249,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 25,100 | $249,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 184,000 | $248,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,200 | $246,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,488 | $244,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,570 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,200 | $239,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $238,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 576,900 | $238,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,598 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,200 | $235,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 994 | $234,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,100 | $233,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,739 | $233,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 367,700 | $230,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900 | $227,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 27,000 | $227,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,920 | $226,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,050 | $224,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 23,054 | $224,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 28,000 | $222,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,515 | $221,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,120 | $220,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,300 | $219,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,458 | $215,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,472 | $212,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 2,400 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,187 | $204,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 20,100 | $203,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,694 | $200,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 20,000 | $192,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,611 | $191,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 96,030 | $189,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 26,500 | $189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,400 | $181,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 47,100 | $177,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,816 | $174,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 282,000 | $163,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,700 | $162,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 153,600 | $157,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,964 | $156,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,000 | $150,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 100,000 | $148,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 52,767 | $148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,052,900 | $145,000 | thousands by filing date | put |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 12,900 | $135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,400 | $134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400,000 | $128,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 252,900 | $126,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $112,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,400 | $111,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 142,500 | $106,000 | thousands by filing date | call |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 90,000 | $105,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,100 | $97,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,900 | $87,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 241,700 | $86,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 150,000 | $83,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 25,600 | $79,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 624,000 | $75,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,000 | $74,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 18,035 | $74,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 46,800 | $73,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 318,500 | $72,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 532,300 | $64,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 21,634 | $64,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 87,100 | $63,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 184,800 | $62,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,700 | $61,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,800 | $59,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $59,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 31,500 | $56,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 62,900 | $55,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 157,700 | $54,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 43,600 | $54,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,000 | $53,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 132,500 | $52,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 74,300 | $51,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 186,800 | $50,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 131,600 | $47,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 143,200 | $46,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $44,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,900 | $39,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 65,000 | $38,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 64,900 | $38,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 441,500 | $37,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 274,600 | $34,000 | thousands by filing date | call |
| CHIMERIX INC COM | 16934W106 | Stock | 149,700 | $34,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 54,500 | $31,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 485,100 | $30,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $29,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,000 | $28,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 116,500 | $28,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 293,600 | $27,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 630,000 | $27,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 80,000 | $27,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 31,400 | $25,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 27,400 | $25,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 123,000 | $24,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 26,000 | $24,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,100 | $21,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 402,200 | $21,000 | thousands by filing date | call |
| BOB EVANS FARMS | 096761101 | COM | 79,300 | $21,000 | thousands by filing date | call |
| REGAL ENTMT GROUP | 758766109 | CL A | 54,400 | $20,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 110,500 | $19,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 256,900 | $18,000 | thousands by filing date | put |
| ORIGO ACQUISITION CORP | G67789118 | *W EXP 12/17/202 | 34,946 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 16,500 | $15,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 80,000 | $13,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 197,300 | $13,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $12,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 400,500 | $11,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 33,000 | $8,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 395,000 | $8,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 30,000 | $8,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 50,000 | $8,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 201,600 | $7,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 91,300 | $7,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $6,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 16,100 | $6,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $6,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 10,000 | $6,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,600 | $5,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 113,200 | $5,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 73,000 | $5,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,900 | $4,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,000 | $4,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 53,000 | $4,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 20,000 | $4,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 17,300 | $4,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 59,137 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,100 | $3,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,700 | $3,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 37,500 | $3,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,900 | $3,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 60,000 | $3,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $3,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,000 | $3,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 32,700 | $2,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,000 | $2,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,900 | $2,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 20,300 | $2,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,000 | $2,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 75,000 | $2,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 124,900 | $2,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,800 | $2,000 | thousands by filing date | call |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 12,500 | $2,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B409 | COM | 50,000 | $2,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 25,000 | $2,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,100 | $1,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 66,900 | $1,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 114,400 | $1,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,100 | $1,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 58,100 | $1,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75,000 | $1,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 18,200 | $1,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 42,600 | $1,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,100 | $1,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45,000 | $1,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $1,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 10,000 | $1,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 20,400 | $1,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 20,000 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 66,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walmart Inc. | 931142103 | COM | 15,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 15,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 88,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000874 | this filing | 2018-02-14 | acceptance time not in the bulk data set |