13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 409 holding rows worth $1,477,829,000.
- Accession
- 0001085146-18-001532
- Filer
- CIK 1532351
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 409 entries on the cover page, a total value of $1,477,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,477,829,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 1,791,518 | $209,052,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,294,640 | $151,474,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 541,860 | $134,785,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 4,050,137 | $82,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 953,529 | $49,660,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 262,821 | $44,417,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 399,443 | $29,575,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,502,016 | $29,524,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 351,149 | $25,709,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,159,600 | $24,108,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 424,114 | $22,113,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,176,400 | $19,948,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 333,057 | $18,758,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,750,900 | $17,773,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111,855 | $15,188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,018 | $14,591,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,256 | $14,409,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 380,958 | $14,197,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 191,798 | $14,182,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 203,844 | $13,978,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 1,015,900 | $13,624,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 305,499 | $12,709,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 211,766 | $12,481,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,354,000 | $10,967,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 303,819 | $10,831,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,513,500 | $10,040,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,471,000 | $9,508,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 774,731 | $9,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,272 | $9,078,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 368,011 | $9,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,617 | $8,747,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 302,352 | $8,523,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 130,571 | $8,451,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400,888 | $7,825,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 138,797 | $7,775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,463 | $7,122,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 282,801 | $6,931,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 74,350 | $6,786,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 166,062 | $6,784,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 195,000 | $6,663,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,780,700 | $6,457,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,574 | $6,306,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,020 | $6,287,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,530,500 | $6,235,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,458,700 | $6,025,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 449,100 | $5,691,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,570,300 | $5,669,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 136,473 | $5,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,395 | $5,496,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 542,131 | $5,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,259,800 | $5,335,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 77,424 | $5,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,544 | $5,056,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,460,800 | $5,017,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 14,631 | $4,797,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 289,889 | $4,780,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89,364 | $4,667,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,516,900 | $4,510,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 25,484 | $4,276,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 90,033 | $4,221,000 | thousands by filing date | |
| RH | 74967X103 | COM | 43,505 | $4,145,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 96,990 | $3,943,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 70,075 | $3,791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 140,223 | $3,638,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,621 | $3,620,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 145,905 | $3,548,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 979,800 | $3,545,000 | thousands by filing date | put |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 29,126 | $3,449,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 43,292 | $3,436,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 74,605 | $3,348,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 170,238 | $3,207,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 103,601 | $3,124,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 68,756 | $3,074,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 800,600 | $3,039,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 69,303 | $2,981,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 430,800 | $2,951,000 | thousands by filing date | put |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 288,382 | $2,939,000 | thousands by filing date | |
| RH | 74967X103 | COM | 271,100 | $2,874,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,696 | $2,868,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 296,000 | $2,868,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 46,255 | $2,693,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,955 | $2,685,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,365 | $2,556,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 79,600 | $2,477,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 199,685 | $2,440,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 152,691 | $2,361,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 68,233 | $2,341,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,199 | $2,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 967,000 | $2,240,000 | thousands by filing date | put |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 74,770 | $2,213,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 90,689 | $2,157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,340 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 56,474 | $2,121,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 31,495 | $2,106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 850,500 | $2,074,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,741 | $1,944,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,441 | $1,920,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 134,661 | $1,904,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,000 | $1,869,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121,500 | $1,869,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,756 | $1,831,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 227,828 | $1,823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 75,000 | $1,762,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,000 | $1,749,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 23,369 | $1,702,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,581,600 | $1,649,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,077 | $1,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 513,600 | $1,605,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,000 | $1,601,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,200 | $1,585,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,400 | $1,557,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,602 | $1,550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838,900 | $1,500,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 75,000 | $1,495,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 51,029 | $1,493,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 391,400 | $1,468,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121101 | COM | 239,101 | $1,392,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 127,087 | $1,337,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,400 | $1,333,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 13,363 | $1,332,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 89,132 | $1,322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 52,060 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,136 | $1,270,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 532,391 | $1,256,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 30,010 | $1,238,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 14,129 | $1,234,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,609 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 44,718 | $1,206,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,557 | $1,194,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,121 | $1,193,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 563,857 | $1,189,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,681 | $1,184,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 118,905 | $1,174,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 84,200 | $1,164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 312,000 | $1,155,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 84,015 | $1,136,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 142,839 | $1,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,480,800 | $1,108,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300,400 | $1,089,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 95,409 | $1,073,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 556,300 | $1,071,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 378,520 | $1,033,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,400 | $1,025,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,100 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,973 | $1,012,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 100,000 | $995,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 188,514 | $982,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,100 | $980,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,600 | $919,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 150,062 | $914,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 785,000 | $913,000 | thousands by filing date | call |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 89,000 | $910,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,664 | $904,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,700 | $900,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 120,022 | $891,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,502 | $888,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 89,318 | $886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 850 | $882,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 98,500 | $882,000 | thousands by filing date | put |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 20,600 | $820,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,183 | $810,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 666,600 | $797,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 81,298 | $797,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 255,100 | $787,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 27,730 | $772,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 329,000 | $752,000 | thousands by filing date | put |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 30,473 | $742,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,096 | $738,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 299,400 | $728,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 65,289 | $701,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 71,298 | $690,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 67,793 | $685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,511 | $675,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 15,188 | $667,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,708 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,121 | $653,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 63,978 | $646,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,972 | $642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,400 | $629,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 159,900 | $618,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 13,300 | $608,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,063,400 | $603,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 455,500 | $589,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 229,100 | $586,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,000 | $582,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,470 | $572,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 229,300 | $572,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 37,463 | $559,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 96,207 | $544,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,000 | $526,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 157,300 | $520,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 22,016 | $520,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,200 | $512,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,620 | $512,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,000 | $507,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 137,200 | $499,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 50,000 | $498,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,377 | $494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $488,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 48,143 | $479,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,933 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,482 | $465,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 116,300 | $455,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,719 | $455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 158,600 | $452,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 28,511 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,500 | $448,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 150,000 | $438,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 3,835 | $437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $435,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 12,454 | $435,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,600 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,500 | $427,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $425,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 292,000 | $422,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 138,919 | $420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 234,000 | $419,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,594 | $414,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 117,442 | $411,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,095 | $408,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 60,000 | $408,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,800 | $402,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 16,335 | $398,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 24,870 | $389,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,000 | $388,000 | thousands by filing date | put |
| CISION LTD | G1992S117 | *W EXP 06/22/202 | 165,765 | $388,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 15,454 | $380,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,389 | $368,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,300 | $366,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 9,628 | $351,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,928 | $346,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 236,800 | $343,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 622,400 | $334,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 10,000 | $332,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 12,087 | $331,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 254,100 | $330,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 178,916 | $329,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 150,700 | $327,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $315,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,745 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,000 | $304,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 6,160 | $300,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,600 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,358 | $291,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,400 | $281,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 15,020 | $278,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,840 | $270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 159,300 | $268,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,900 | $268,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 937,400 | $266,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,412 | $259,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 118,600 | $259,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $258,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 195,700 | $258,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,400 | $257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,400 | $256,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,370 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,136 | $246,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265,600 | $236,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 29,000 | $235,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,100 | $234,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 920 | $232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $227,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 22,545 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,400 | $224,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 23,054 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,113 | $216,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20,000 | $215,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 204,700 | $215,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $212,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 14,000 | $208,000 | thousands by filing date | call |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 20,100 | $202,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 23,894 | $201,000 | thousands by filing date | |
| RH | 74967X103 | COM | 223,600 | $194,000 | thousands by filing date | put |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 20,000 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,680 | $189,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,500 | $184,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 50,422 | $184,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 110,900 | $174,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 306,600 | $169,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,800 | $168,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,200 | $168,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 126,000 | $164,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,248,100 | $155,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,400 | $149,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 196,200 | $146,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 229,200 | $145,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 203,300 | $144,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 72,500 | $143,000 | thousands by filing date | call |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 12,900 | $138,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,000 | $135,000 | thousands by filing date | call |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,900 | $135,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 62,500 | $134,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 51,000 | $128,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 337,500 | $126,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 32,900 | $123,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 18,600 | $115,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 100,000 | $115,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,646 | $114,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 90,000 | $113,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 830,500 | $113,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 304,200 | $109,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 113,000 | $108,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 86,000 | $106,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,000 | $105,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,500 | $105,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 80,000 | $100,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 97,500 | $95,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 14,300 | $95,000 | thousands by filing date | put |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 234,730 | $95,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 268,550 | $94,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,600 | $86,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 54,800 | $86,000 | thousands by filing date | call |
| MICROSEMI CORP | 595137100 | COM | 206,200 | $85,000 | thousands by filing date | put |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 252,700 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $84,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 257,300 | $82,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 167,500 | $81,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 155,889 | $81,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 316,350 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,100 | $69,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 19,723 | $69,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65,100 | $68,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,900 | $67,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 208,100 | $67,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $67,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 39,221 | $65,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 84,700 | $64,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,706 | $63,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,900 | $62,000 | thousands by filing date | call |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 105,110 | $61,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 110,200 | $61,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,100 | $58,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 56,700 | $57,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 291,000 | $54,000 | thousands by filing date | call |
| VIPER | 92763M105 | COMMON STOCK | 89,300 | $54,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,000 | $52,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,000 | $52,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 155,000 | $49,000 | thousands by filing date | put |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 42,800 | $49,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 272,500 | $48,000 | thousands by filing date | call |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 117,315 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 56,000 | $46,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,100 | $46,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 129,900 | $45,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 70,300 | $43,000 | thousands by filing date | call |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 103,800 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 845,000 | $40,000 | thousands by filing date | put |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 16,749 | $39,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 270,000 | $36,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,000 | $35,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $34,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 167,500 | $34,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,600 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,000 | $32,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,600 | $31,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,200 | $31,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 760,000 | $31,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $30,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,500 | $29,000 | thousands by filing date | put |
| MICROSEMI CORP | 595137100 | COM | 64,700 | $29,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $28,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 55,000 | $26,000 | thousands by filing date | call |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 86,978 | $25,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 101,567 | $24,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L110 | *W EXP 07/29/202 | 27,325 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,200 | $21,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,100 | $20,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 20,000 | $19,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $18,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,100 | $18,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 21,250 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 18,500 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $16,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,100 | $15,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,100 | $15,000 | thousands by filing date | put |
| MV OIL TR | 553859109 | TR UNITS | 197,300 | $15,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 60,000 | $15,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 10,600 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $13,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $13,000 | thousands by filing date | put |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 11,527 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $12,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 137,200 | $12,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 16,500 | $12,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $11,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $11,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 15,000 | $11,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,800 | $9,000 | thousands by filing date | put |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 60,638 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $8,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,000 | $7,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 18,852 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $6,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 43,300 | $6,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 12,600 | $5,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $5,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,000 | $5,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 70,200 | $5,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,300 | $4,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 11,100 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,200 | $3,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 55,000 | $3,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 83,400 | $2,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 22,000 | $2,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 24,300 | $1,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,000 | $1,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 13,100 | $1,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001532 | this filing | 2018-05-15 | acceptance time not in the bulk data set |