13F-HR filed by Bluefin Trading, LLC
Bluefin Trading, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 415 holding rows worth $1,321,048,000.
- Accession
- 0001085146-18-002102
- Filer
- CIK 1532351
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 415 entries on the cover page, a total value of $1,321,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,321,048,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 7,216,308 | $231,718,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 265,450 | $63,535,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 3,280,329 | $62,870,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 822,630 | $60,224,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 531,049 | $58,027,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660,223 | $56,172,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 568,296 | $30,131,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 186,154 | $28,085,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 512,795 | $27,188,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,632,900 | $24,543,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 155,791 | $21,764,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,484,100 | $21,057,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 426,192 | $20,947,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 318,879 | $16,722,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,065 | $16,710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 355,631 | $16,021,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,593,339 | $15,678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 123,092 | $15,017,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 293,891 | $14,603,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,034,400 | $12,788,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 180,069 | $12,553,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,601,100 | $11,837,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 105,413 | $10,823,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 351,109 | $10,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,323 | $9,871,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 429,711 | $9,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 142,591 | $8,002,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,990 | $7,884,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 129,613 | $7,480,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,077,900 | $7,362,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 180,900 | $6,843,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 136,430 | $6,782,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 265,545 | $6,772,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 129,535 | $6,606,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 263,677 | $6,552,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100,228 | $6,521,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 157,856 | $6,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190,000 | $6,234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,600 | $6,147,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 70,746 | $6,120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 596,543 | $6,073,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 59,679 | $5,940,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39,220 | $5,764,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,786,600 | $5,605,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,155 | $5,498,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 520,000 | $5,279,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,632,900 | $5,277,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 141,774 | $5,246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 193,000 | $5,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 694,900 | $5,107,000 | thousands by filing date | call |
| GORES HLDGS II INC | 382867109 | COM CL A | 500,000 | $5,086,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 304,032 | $5,044,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 602,000 | $4,983,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 197,650 | $4,793,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 28,193 | $4,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 171,177 | $4,774,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,343 | $4,685,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,118 | $4,378,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 198,186 | $4,324,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,345 | $4,177,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 400,000 | $4,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,841,800 | $3,966,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,385,100 | $3,870,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 50,000 | $3,855,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,522,700 | $3,647,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 40,958 | $3,388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,981,000 | $3,333,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,247 | $3,319,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150,000 | $3,311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 120,834 | $3,136,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 312,048 | $3,130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,219 | $3,093,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 90,252 | $2,981,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 727,800 | $2,935,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 610,100 | $2,711,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 102,500 | $2,522,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 250,000 | $2,515,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 56,597 | $2,491,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 123,913 | $2,429,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 165,000 | $2,363,000 | thousands by filing date | put |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 230,000 | $2,358,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 652,100 | $2,353,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 587,733 | $2,293,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 83,226 | $2,274,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 90,389 | $2,221,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 71,000 | $2,200,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,994 | $2,154,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,100 | $2,148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 88,494 | $2,129,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33,901 | $2,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $2,082,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 200,902 | $2,063,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63,970 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,500 | $2,043,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 200,000 | $2,013,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 132,818 | $1,991,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22,998 | $1,945,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 113,508 | $1,932,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 79,375 | $1,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 70,058 | $1,912,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100,658 | $1,858,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,271 | $1,857,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,720 | $1,823,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 106,828 | $1,822,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,770 | $1,780,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,000 | $1,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,093 | $1,716,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,303 | $1,712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 901,100 | $1,688,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 175,700 | $1,665,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 153,900 | $1,639,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,200 | $1,612,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,565,100 | $1,604,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 21,450 | $1,542,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 35,000 | $1,540,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 147,736 | $1,516,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 30,116 | $1,486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,400 | $1,484,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 636,434 | $1,438,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 20,376 | $1,377,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,227,600 | $1,295,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,600 | $1,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,600 | $1,246,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 119,600 | $1,246,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 605,100 | $1,244,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 228,000 | $1,237,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 16,900 | $1,237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,242 | $1,200,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,961 | $1,187,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 545,000 | $1,180,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,690 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,495 | $1,112,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,070 | $1,084,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90,000 | $1,080,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,400 | $1,077,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,300 | $1,076,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100,000 | $1,070,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 81,408 | $1,066,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,856 | $1,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,760 | $1,054,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,207 | $1,051,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 104,405 | $1,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,690 | $972,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,184,700 | $957,000 | thousands by filing date | put |
| ENERGEN CORP | 29265N108 | COM | 12,700 | $925,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 538,101 | $915,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 89,000 | $912,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 190,000 | $902,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,000 | $886,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 666,700 | $880,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 81,000 | $879,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,220 | $864,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 269,800 | $863,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,946 | $863,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 34,948 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 19,466 | $838,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J203 | UNIT 07/21/2024 | 79,687 | $822,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,800 | $819,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 135,000 | $810,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 4,348 | $798,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 581,200 | $778,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,145 | $758,000 | thousands by filing date | |
| ATLANTIC ACQUISITION CORP | 048206106 | COM | 75,293 | $757,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 425,100 | $755,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 288,100 | $749,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,600 | $745,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,120 | $741,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397207 | UNIT 07/21/2022 | 67,799 | $732,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,693 | $724,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,000 | $716,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,372 | $689,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,900 | $683,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 66,990 | $683,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,505 | $681,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 8,876 | $678,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401,200 | $677,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 549,000 | $647,000 | thousands by filing date | call |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 409,176 | $634,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 529,400 | $633,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 25,385 | $621,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,095,100 | $620,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,166,900 | $619,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,460 | $619,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 587,000 | $610,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,433 | $608,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 40,300 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,054 | $588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 121,500 | $588,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 621,500 | $582,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 4,000 | $577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 246,800 | $576,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 15,365 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 27,098 | $568,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 410,700 | $565,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 44,431 | $565,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 55,500 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,800 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,384 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,800 | $548,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 54,828 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 477,400 | $520,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 451,700 | $512,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,360 | $510,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 318,033 | $509,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L110 | *W EXP 07/07/202 | 121,358 | $507,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 50,000 | $501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 579,000 | $500,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 11,000 | $496,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 24,068 | $492,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 554,400 | $488,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 192,300 | $486,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236,700 | $486,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $485,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 601,900 | $478,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,780 | $475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 389,200 | $471,000 | thousands by filing date | call |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 160,000 | $470,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 23,773 | $468,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 46,143 | $464,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,000 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,333 | $460,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 316,865 | $456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 180,000 | $448,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 479,400 | $446,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 366,300 | $446,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,240 | $442,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,793 | $435,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,520 | $435,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 85,800 | $433,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,000 | $402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,490 | $400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,625 | $391,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 10,675 | $391,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,398 | $387,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 19,014 | $385,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 5,300 | $354,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $353,000 | thousands by filing date | put |
| MOSAIC ACQUISITION CORP | G62848125 | *W EXP 10/23/202 | 280,000 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,096 | $349,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 142,300 | $348,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 340,500 | $345,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,000 | $336,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,550 | $335,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,700 | $334,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP II | 31810G117 | *W EXP 01/19/202 | 215,300 | $334,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,100 | $330,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,620 | $326,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,120 | $326,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,800 | $325,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,000 | $319,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 30,711 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,000 | $305,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47,204 | $303,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 174,550 | $302,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,845 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,100 | $295,000 | thousands by filing date | call |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,270 | $295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,321 | $285,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 581,000 | $283,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 4,325 | $282,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,700 | $280,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,428 | $278,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 932,600 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,158 | $261,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 45,000 | $261,000 | thousands by filing date | call |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 24,900 | $259,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,703 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,945 | $258,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,200 | $257,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,615 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 9,975 | $250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 459,400 | $246,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 525,000 | $236,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,700 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,201 | $229,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 21,828 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,600 | $226,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 23,054 | $225,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 11,680 | $222,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130,000 | $221,000 | thousands by filing date | call |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 340,000 | $221,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 386,600 | $219,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 2,200 | $217,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 4,970 | $216,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,000 | $212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $210,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,900 | $208,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 12,500 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143,500 | $206,000 | thousands by filing date | put |
| STATE BANK FINL CORP COM | 856190103 | COM | 6,156 | $206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 197,600 | $199,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 32,900 | $199,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 151,800 | $194,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 105,000 | $186,000 | thousands by filing date | call |
| DASEKE INC | 23753F107 | COM | 18,746 | $186,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 18,100 | $181,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,900 | $176,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 25,532 | $174,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 14,316 | $172,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 310,200 | $171,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,500 | $168,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 196,600 | $168,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,900 | $163,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 50,000 | $163,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 28,300 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 115,600 | $152,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,500 | $150,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 10,599 | $144,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 286,000 | $141,000 | thousands by filing date | put |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 97,710 | $137,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65,000 | $132,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 13,162 | $132,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 12,449 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,000 | $127,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,100 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 50,000 | $119,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,000 | $115,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $114,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 255,400 | $113,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 14,400 | $107,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 353,500 | $106,000 | thousands by filing date | call |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 268,350 | $106,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,000 | $101,000 | thousands by filing date | put |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 155,986 | $101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 905,700 | $95,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 227,600 | $89,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 51,100 | $88,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 102,100 | $86,000 | thousands by filing date | put |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 253,100 | $86,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 20,400 | $83,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 350,000 | $83,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 257,300 | $82,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 326,600 | $81,000 | thousands by filing date | put |
| BISON CAP ACQUISITION CORP | G1142P138 | RIGHT 03/20/2019 | 234,730 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 523,200 | $76,000 | thousands by filing date | call |
| KBL MERGER CORP IV | 48242A112 | W EXP 01/15/202 | 316,350 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 224,600 | $73,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 125,100 | $72,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,200 | $70,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 39,121 | $70,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 275,000 | $69,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 45,000 | $67,000 | thousands by filing date | call |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 16,649 | $65,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 60,000 | $63,000 | thousands by filing date | put |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 157,010 | $63,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 528,900 | $60,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 378,300 | $60,000 | thousands by filing date | put |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 53,820 | $59,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,400 | $49,000 | thousands by filing date | put |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,000 | $49,000 | thousands by filing date | call |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 99,900 | $45,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $43,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $43,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 51,300 | $41,000 | thousands by filing date | |
| BISON CAP ACQUISITION CORP | G1142P112 | *W EXP 06/20/202 | 117,315 | $41,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 70,600 | $40,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 192,600 | $40,000 | thousands by filing date | call |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 101,667 | $37,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 101,600 | $36,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 57,000 | $33,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 105,000 | $32,000 | thousands by filing date | call |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 26,578 | $32,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 103,700 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 156,700 | $31,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 282,200 | $30,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 10,000 | $28,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,200 | $27,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 45,800 | $26,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 25,900 | $26,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 10,200 | $24,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 45,000 | $23,000 | thousands by filing date | put |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 18,500 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $21,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $19,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,300 | $18,000 | thousands by filing date | call |
| M I ACQUISITIONS INC | 55304A112 | *W EXP 11/15/202 | 11,380 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,300 | $16,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 16,500 | $16,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,500 | $15,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 47,600 | $14,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 15,000 | $14,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 112,800 | $14,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 16,000 | $13,000 | thousands by filing date | call |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 10,600 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,000 | $11,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,000 | $10,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 42,900 | $10,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $10,000 | thousands by filing date | call |
| BARINGTON HILCO ACQUISITION | 06759V127 | *W EXP 02/11/202 | 61,438 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,000 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59,100 | $9,000 | thousands by filing date | call |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 29,400 | $9,000 | thousands by filing date | |
| CEMTREX INC | 15130G113 | *W EXP 12/02/202 | 87,078 | $9,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 10,600 | $8,000 | thousands by filing date | put |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 19,252 | $8,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L111 | *W EXP 09/19/202 | 11,600 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,100 | $7,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 27,200 | $7,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 99,900 | $7,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 111,000 | $6,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $5,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 160,000 | $5,000 | thousands by filing date | call |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 11,100 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,500 | $4,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 87,700 | $4,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 276,000 | $4,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,900 | $3,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,000 | $2,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 55,000 | $2,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 16,000 | $1,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,000 | $1,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 36,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002102 | this filing | 2018-08-14 | acceptance time not in the bulk data set |