0001085146-17-002443.txt : 20171114
0001085146-17-002443.hdr.sgml : 20171114
20171114160853
ACCESSION NUMBER: 0001085146-17-002443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bluefin Trading, LLC
CENTRAL INDEX KEY: 0001532351
IRS NUMBER: 134176094
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15133
FILM NUMBER: 171201536
BUSINESS ADDRESS:
STREET 1: 3 PARK AVENUE, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 6469151832
MAIL ADDRESS:
STREET 1: 3 PARK AVENUE, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001532351
XXXXXXXX
09-30-2017
09-30-2017
false
Bluefin Trading, LLC
3 PARK AVENUE, 37TH FLOOR
NEW YORK
NY
10016
13F HOLDINGS REPORT
028-15133
N
Jeffrey Jacobus
Chief Compliance Officer
646-963-2717
/s/ Jeffrey Jacobus
New York
NY
11-14-2017
0
478
850125
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
22ND CENTY GROUP INC
COM
90137F103
29
33300
SH
Call
SOLE
33300
0
0
22ND CENTY GROUP INC
COM
90137F103
136
49175
SH
SOLE
49175
0
0
3M CO
COM
88579Y101
315
1500
SH
SOLE
1500
0
0
ABBOTT LABS
COM
002824100
1865
34950
SH
SOLE
34950
0
0
ABBVIE INC
COM
00287Y109
671
7550
SH
SOLE
7550
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
270
1998
SH
SOLE
1998
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1785
140033
SH
SOLE
140033
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
119
149800
SH
Call
SOLE
149800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
502
531000
SH
Put
SOLE
531000
0
0
AGRIUM INC
COM
008916108
29
43500
SH
Put
SOLE
43500
0
0
AK STL HLDG CORP
COM
001547108
117
20900
SH
SOLE
20900
0
0
AK STL HLDG CORP
COM
001547108
6
20000
SH
Call
SOLE
20000
0
0
ALERE INC
COM
01449J105
518
290400
SH
Call
SOLE
290400
0
0
ALERE INC
COM
01449J105
6
168100
SH
Put
SOLE
168100
0
0
ALERE INC
COM
01449J105
8144
159719
SH
SOLE
159719
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4998
441400
SH
Call
SOLE
441400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
868
357600
SH
Put
SOLE
357600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4940
28600
SH
SOLE
28600
0
0
ALLERGAN PLC
PFD CONV SER A
G0177J116
4968
6733
SH
SOLE
6733
0
0
ALLERGAN PLC
SHS
G0177J108
24544
119757
SH
SOLE
119757
0
0
ALLERGAN PLC
SHS
G0177J108
1273
185500
SH
Call
SOLE
185500
0
0
ALLERGAN PLC
SHS
G0177J108
1104
118900
SH
Put
SOLE
118900
0
0
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
414
14900
SH
SOLE
14900
0
0
ALPHABET INC
CAP STK CL C
02079K107
1326
1383
SH
SOLE
1383
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
341
30400
SH
SOLE
30400
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
95
250600
SH
Call
SOLE
250600
0
0
ALTABA INC
COM
021346101
26182
395256
SH
SOLE
395256
0
0
ALTABA INC
COM
021346101
1194
609000
SH
Call
SOLE
609000
0
0
AMAZON COM INC
COM
023135106
1406
1463
SH
SOLE
1463
0
0
AMBARELLA INC
SHS
G037AX101
672
13713
SH
SOLE
13713
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1645
34634
SH
SOLE
34634
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
12
45600
SH
Call
SOLE
45600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4417
220867
SH
SOLE
220867
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1011
7400
SH
SOLE
7400
0
0
AMGEN INC
COM
031162100
307
1647
SH
SOLE
1647
0
0
ANDINA ACQUISITION CORP II
*W EXP 11/23/202
G0441P138
20
55900
SH
SOLE
55900
0
0
APACHE CORP
COM
037411105
1745
38104
SH
SOLE
38104
0
0
APACHE CORP
COM
037411105
1
45000
SH
Call
SOLE
45000
0
0
APACHE CORP
COM
037411105
46
67500
SH
Put
SOLE
67500
0
0
APPLE INC
COM
037833100
55599
360756
SH
SOLE
360756
0
0
APPLE INC
COM
037833100
988
269500
SH
Call
SOLE
269500
0
0
APPLE INC
COM
037833100
685
671100
SH
Put
SOLE
671100
0
0
ARC LOGISTICS PARTNERS LP
COM UT REP LPN
03879N101
301
18020
SH
SOLE
18020
0
0
ARCONIC INC
5.375% PFD B 1
03965L308
18635
479048
SH
SOLE
479048
0
0
ARCONIC INC
COM
03965L100
4
23200
SH
Call
SOLE
23200
0
0
ASTORIA FINL CORP
COM
046265104
3775
175571
SH
SOLE
175571
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
213
6300
SH
SOLE
6300
0
0
AT&T INC
COM
00206R102
2005
51193
SH
SOLE
51193
0
0
AT&T INC
COM
00206R102
156
477900
SH
Call
SOLE
477900
0
0
AT&T INC
COM
00206R102
9
84300
SH
Put
SOLE
84300
0
0
ATWOOD OCEANICS INC
COM
050095108
379
40325
SH
SOLE
40325
0
0
B2GOLD CORP
COM
11777Q209
442
158020
SH
SOLE
158020
0
0
BANK AMER CORP
COM
060505104
43568
2718589
SH
SOLE
2718589
0
0
BANK AMER CORP
COM
060505104
5037
2439100
SH
Call
SOLE
2439100
0
0
BANK AMER CORP
COM
060505104
1006
1835100
SH
Put
SOLE
1835100
0
0
BANK MUTUAL CORP NEW
COM
063750103
378
37282
SH
SOLE
37282
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
1349
272500
SH
Put
SOLE
272500
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
4955
126436
SH
SOLE
126436
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
2066
1596600
SH
Call
SOLE
1596600
0
0
BARD C R INC
COM
067383109
1805
5631
SH
SOLE
5631
0
0
BARINGTON HILCO ACQUISITION
*W EXP 02/11/201
06759V127
5
47397
SH
SOLE
47397
0
0
BARRICK GOLD CORP
COM
067901108
1169
72660
SH
SOLE
72660
0
0
BARRICK GOLD CORP
COM
067901108
37
97300
SH
Put
SOLE
97300
0
0
BENEFITFOCUS INC
COM
08180D106
6
61500
SH
Put
SOLE
61500
0
0
BEST BUY INC
COM
086516101
275
4825
SH
SOLE
4825
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
219
5400
SH
SOLE
5400
0
0
BISON CAP ACQUISITION CORP
*W EXP 06/20/202
G1142P112
34
98975
SH
SOLE
98975
0
0
BISON CAP ACQUISITION CORP
ORD SHS
G1142P104
1857
188150
SH
SOLE
188150
0
0
BISON CAP ACQUISITION CORP
RIGHT 03/20/2019
G1142P138
59
198050
SH
SOLE
198050
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1620
48537
SH
SOLE
48537
0
0
BOB EVANS FARMS INC
COM
096761101
16
28400
SH
Call
SOLE
28400
0
0
BOEING CO
COM
097023105
1228
4832
SH
SOLE
4832
0
0
BOULEVARD ACQUISITION
*W EXP 09/25/202
10157Q110
93
104410
SH
SOLE
104410
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
1000
100000
SH
SOLE
100000
0
0
BP PLC
SPONSORED ADR
055622104
1010
26280
SH
SOLE
26280
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1097
37000
SH
SOLE
37000
0
0
BURLINGTON STORES INC
COM
122017106
188
75000
SH
Call
SOLE
75000
0
0
CAESARS ENTMT CORP
COM
127686103
6
50000
SH
Put
SOLE
50000
0
0
CALPINE CORP
COM NEW
131347304
258
17500
SH
SOLE
17500
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
632
15400
SH
SOLE
15400
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
3734
368978
SH
SOLE
368978
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
395
6121
SH
SOLE
6121
0
0
CARS COM INC
COM
14575E105
239
9000
SH
SOLE
9000
0
0
CATERPILLAR INC DEL
COM
149123101
1028
8250
SH
SOLE
8250
0
0
CBL & ASSOC PPTYS INC
COM
124830100
4
28200
SH
Call
SOLE
28200
0
0
CBS CORP NEW
CL B
124857202
1018
17550
SH
SOLE
17550
0
0
CELGENE CORP
COM
151020104
299
2053
SH
SOLE
2053
0
0
CEMTREX INC
*W EXP 12/02/202
15130G113
34
86078
SH
SOLE
86078
0
0
CENTURYLINK INC
COM
156700106
622
32896
SH
SOLE
32896
0
0
CENTURYLINK INC
COM
156700106
302
45000
SH
Put
SOLE
45000
0
0
CENTURYLINK INC
COM
156700106
7
42600
SH
Call
SOLE
42600
0
0
CF CORP
*W EXP 05/25/202
G20307115
322
152399
SH
SOLE
152399
0
0
CHEMOURS CO
COM
163851108
1434
271100
SH
Call
SOLE
271100
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8
99800
SH
Call
SOLE
99800
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
23
251700
SH
Put
SOLE
251700
0
0
CHIMERIX INC
COM
16934W106
98
149700
SH
Call
SOLE
149700
0
0
CIENA CORP
COM NEW
171779309
253
11508
SH
SOLE
11508
0
0
CIENA CORP
COM NEW
171779309
2
90000
SH
Call
SOLE
90000
0
0
CIGNA CORPORATION
COM
125509109
471
2519
SH
SOLE
2519
0
0
CISCO SYS INC
COM
17275R102
309
9200
SH
SOLE
9200
0
0
CISCO SYS INC
COM
17275R102
22
30000
SH
Call
SOLE
30000
0
0
CISCO SYS INC
COM
17275R102
10
97300
SH
Put
SOLE
97300
0
0
CISION LTD
*W EXP 06/22/202
G1992S117
420
142465
SH
SOLE
142465
0
0
CITIGROUP INC
COM NEW
172967424
1557
21400
SH
SOLE
21400
0
0
CITIGROUP INC
COM NEW
172967424
10635
1225400
SH
Call
SOLE
1225400
0
0
CITIGROUP INC
COM NEW
172967424
259
736000
SH
Put
SOLE
736000
0
0
CLEVELAND CLIFFS INC
COM
185899101
241
33761
SH
SOLE
33761
0
0
CLEVELAND CLIFFS INC
COM
185899101
1
20500
SH
Call
SOLE
20500
0
0
CLEVELAND CLIFFS INC
COM
185899101
44
136600
SH
Put
SOLE
136600
0
0
COCA COLA CO
COM
191216100
202
4480
SH
SOLE
4480
0
0
COLGATE PALMOLIVE CO
COM
194162103
1219
16727
SH
SOLE
16727
0
0
CONSTELLATION ALPHA CAP CORP
UNIT 99/99/9999
G2379F124
1454
141567
SH
SOLE
141567
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
15143
75924
SH
SOLE
75924
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2526
157400
SH
Call
SOLE
157400
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2
157400
SH
Put
SOLE
157400
0
0
COOPER TIRE & RUBR CO
COM
216831107
3940
105346
SH
SOLE
105346
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
720
45588
SH
SOLE
45588
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
89
60000
SH
Put
SOLE
60000
0
0
CSX CORP
COM
126408103
229
4221
SH
SOLE
4221
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
158
75000
SH
Call
SOLE
75000
0
0
CU BANCORP CALIF
COM
126534106
1674
43161
SH
SOLE
43161
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
292
176782
SH
SOLE
176782
0
0
DEL TACO RESTAURANTS INC
*W EXP 06/30/202
245496112
112
21634
SH
SOLE
21634
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1350
28000
SH
SOLE
28000
0
0
DEUTSCHE BANK AG
CALL
D18190898
2
48900
SH
Call
SOLE
48900
0
0
DEUTSCHE BANK AG
CALL
D18190898
205
221600
SH
Put
SOLE
221600
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
2178
126050
SH
SOLE
126050
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
277
2100
SH
SOLE
2100
0
0
DISH NETWORK CORP
CL A
25470M109
972
557500
SH
Call
SOLE
557500
0
0
DISH NETWORK CORP
CL A
25470M109
91
45000
SH
Put
SOLE
45000
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
30
295300
SH
Call
SOLE
295300
0
0
DOUBLE EAGLE ACQUISITION COR
*W EXP 09/16/202
G28195116
170
247000
SH
SOLE
247000
0
0
DOWDUPONT INC
COM
26078J100
1582
339600
SH
Call
SOLE
339600
0
0
DOWDUPONT INC
COM
26078J100
550
7950
SH
SOLE
7950
0
0
DYNEGY INC NEW DEL
PFD CONV SER A
26817R207
2483
74892
SH
SOLE
74892
0
0
EASTERLY ACQUISITION CORP
*W EXP 07/29/202
27616L110
39
45500
SH
SOLE
45500
0
0
EKSO BIONICS HLDGS INC
COM NEW
282644202
121
100000
SH
SOLE
100000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
699
317853
SH
SOLE
317853
0
0
ELDORADO GOLD CORP NEW
COM
284902103
153
176000
SH
Put
SOLE
176000
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
26
82100
SH
SOLE
82100
0
0
ENERGEN CORP
COM
29265N108
366
6689
SH
SOLE
6689
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
4150
238757
SH
SOLE
238757
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1
30000
SH
Call
SOLE
30000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
23
250000
SH
Put
SOLE
250000
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
287
15683
SH
SOLE
15683
0
0
ENPRO INDS INC
COM
29355X107
440
5458
SH
SOLE
5458
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
459
17620
SH
SOLE
17620
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
625
100000
SH
Put
SOLE
100000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3
120000
SH
Call
SOLE
120000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3245
72200
SH
SOLE
72200
0
0
EQT CORP
COM
26884L109
87
37500
SH
Call
SOLE
37500
0
0
EQT CORP
COM
26884L109
38
42000
SH
Put
SOLE
42000
0
0
EQT CORP
COM
26884L109
1325
20310
SH
SOLE
20310
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8
20000
SH
Put
SOLE
20000
0
0
EXXON MOBIL CORP
COM
30231G102
1317
16071
SH
SOLE
16071
0
0
EXXON MOBIL CORP
COM
30231G102
49
232900
SH
Put
SOLE
232900
0
0
FACEBOOK INC
CL A
30303M102
11419
66831
SH
SOLE
66831
0
0
FACEBOOK INC
CL A
30303M102
581
88500
SH
Call
SOLE
88500
0
0
FACEBOOK INC
CL A
30303M102
58
30700
SH
Put
SOLE
30700
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
293
28525
SH
SOLE
28525
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
257
25100
SH
SOLE
25100
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
456
40905
SH
SOLE
40905
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
417
20759
SH
SOLE
20759
0
0
FORESTAR GROUP INC
COM
346233109
2974
190000
SH
SOLE
190000
0
0
FORTUNA SILVER MINES INC
COM
349915108
1219
278360
SH
SOLE
278360
0
0
FORUM MERGER CORP
COM CL A
34985B103
823
84800
SH
SOLE
84800
0
0
FORUM MERGER CORP
RIGHT 06/01/2019
34985B129
17
62900
SH
SOLE
62900
0
0
FREDS INC
CL A
356108100
1
50000
SH
Call
SOLE
50000
0
0
FREDS INC
CL A
356108100
173
20000
SH
Put
SOLE
20000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
340
24198
SH
SOLE
24198
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
23400
SH
Call
SOLE
23400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
32
50000
SH
Put
SOLE
50000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
1285
31500
SH
SOLE
31500
0
0
GENERAL ELECTRIC CO
COM
369604103
218
9000
SH
SOLE
9000
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
11045
492878
SH
SOLE
492878
0
0
GENERAL MTRS CO
COM
37045V100
1264
31300
SH
SOLE
31300
0
0
GILEAD SCIENCES INC
COM
375558103
3723
45949
SH
SOLE
45949
0
0
GLOBAL PARTNER ACQUISITION C
*W EXP 07/01/202
37954X113
58
73881
SH
SOLE
73881
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1527
67532
SH
SOLE
67532
0
0
GOLDCORP INC NEW
COM
380956409
98
150000
SH
Put
SOLE
150000
0
0
GOLDCORP INC NEW
COM
380956409
998
77000
SH
SOLE
77000
0
0
GP INVTS ACQUISITION COR
*W EXP 05/19/202
G40357108
36
81379
SH
SOLE
81379
0
0
GRACE W R & CO DEL NEW
COM
38388F108
1687
23383
SH
SOLE
23383
0
0
GRACE W R & CO DEL NEW
COM
38388F108
108
25000
SH
Call
SOLE
25000
0
0
GRACE W R & CO DEL NEW
COM
38388F108
16
20000
SH
Put
SOLE
20000
0
0
GROUPON INC
COM
399473107
78
132000
SH
Call
SOLE
132000
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
2198
53405
SH
SOLE
53405
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
17
75000
SH
Put
SOLE
75000
0
0
HALLIBURTON CO
COM
406216101
1289
28000
SH
SOLE
28000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
348
80000
SH
Call
SOLE
80000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
2171
32000
SH
SOLE
32000
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
276
400000
SH
Call
SOLE
400000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
313
28600
SH
SOLE
28600
0
0
HOME DEPOT INC
COM
437076102
1570
9600
SH
SOLE
9600
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
479
234673
SH
SOLE
234673
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
627
12680
SH
SOLE
12680
0
0
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
755
30926
SH
SOLE
30926
0
0
HUMANA INC
COM
444859102
30444
124959
SH
SOLE
124959
0
0
HUMANA INC
COM
444859102
5690
469000
SH
Call
SOLE
469000
0
0
HUMANA INC
COM
444859102
440
251200
SH
Put
SOLE
251200
0
0
HUNTSMAN CORP
COM
447011107
1678
61200
SH
SOLE
61200
0
0
HUNTSMAN CORP
COM
447011107
21
40000
SH
Put
SOLE
40000
0
0
IAC INTERACTIVECORP
COM
44919P508
1199
10201
SH
SOLE
10201
0
0
ILG INC
COM
44967H101
19
88300
SH
Put
SOLE
88300
0
0
ILLINOIS TOOL WKS INC
COM
452308109
222
1500
SH
SOLE
1500
0
0
IMMERSION CORP
COM
452521107
574
70277
SH
SOLE
70277
0
0
IMMERSION CORP
COM
452521107
78
131500
SH
Call
SOLE
131500
0
0
INDUSTREA ACQUISITION CORP
*W EXP 08/01/202
45579J112
44
110000
SH
SOLE
110000
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
955
98100
SH
SOLE
98100
0
0
INDUSTREA ACQUISITION CORP
UNIT 07/21/2024
45579J203
3066
303582
SH
SOLE
303582
0
0
INTEL CORP
COM
458140100
30
50000
SH
Call
SOLE
50000
0
0
INTEL CORP
COM
458140100
14
266700
SH
Put
SOLE
266700
0
0
INTEL CORP
COM
458140100
1774
46573
SH
SOLE
46573
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
212
1461
SH
SOLE
1461
0
0
ISHARES
10+ YR CR BD ETF
464289511
431
6949
SH
SOLE
6949
0
0
ISHARES
CORE LT USDB ETF
464289479
417
6531
SH
SOLE
6531
0
0
ISHARES INC
MSCI BRZ CAP ETF
464286400
3251
77976
SH
SOLE
77976
0
0
ISHARES INC
MSCI CH CAP ETF
464286640
428
8800
SH
SOLE
8800
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
1515
49033
SH
SOLE
49033
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
250
7700
SH
SOLE
7700
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
267
10800
SH
SOLE
10800
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
70000
SH
Put
SOLE
70000
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
4120
73955
SH
SOLE
73955
0
0
ISHARES INC
MSCI MEX CAP ETF
464286822
1430
26188
SH
SOLE
26188
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
980
30255
SH
SOLE
30255
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
208
8524
SH
SOLE
8524
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
410
6985
SH
SOLE
6985
0
0
ISHARES INC
MSCI SZ CAP ETF
464286749
280
7998
SH
SOLE
7998
0
0
ISHARES INC
MSCI THI CAP ETF
464286624
1060
12257
SH
SOLE
12257
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4569
95524
SH
SOLE
95524
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
388
7661
SH
SOLE
7661
0
0
ISHARES TR
3YRTB ETF
464288125
794
9477
SH
SOLE
9477
0
0
ISHARES TR
GNMA BOND ETF
46429B333
358
7162
SH
SOLE
7162
0
0
ISHARES TR
IBONDS DEC2026
46435GAA0
207
8400
SH
SOLE
8400
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1189
13400
SH
SOLE
13400
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
304
2740
SH
SOLE
2740
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
12746
202035
SH
SOLE
202035
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2611
38130
SH
SOLE
38130
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
168
352200
SH
Put
SOLE
352200
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
2204
67091
SH
SOLE
67091
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
613
22982
SH
SOLE
22982
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
445
12042
SH
SOLE
12042
0
0
ISHARES TR
MSCI POL CAP ETF
46429B606
362
13655
SH
SOLE
13655
0
0
ISHARES TR
MSCI UAE ETF
46434V761
260
14999
SH
SOLE
14999
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
689
4650
SH
SOLE
4650
0
0
ISHARES TR
S&P US PFD STK
464288687
263
6769
SH
SOLE
6769
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
87
31200
SH
Call
SOLE
31200
0
0
IXYS CORP
COM
46600W106
450
19000
SH
SOLE
19000
0
0
JD COM INC
SPON ADR CL A
47215P106
2617
68500
SH
SOLE
68500
0
0
JD COM INC
SPON ADR CL A
47215P106
77
148600
SH
Call
SOLE
148600
0
0
JD COM INC
SPON ADR CL A
47215P106
175
71700
SH
Put
SOLE
71700
0
0
JOHNSON & JOHNSON
COM
478160104
455
3500
SH
SOLE
3500
0
0
JPMORGAN CHASE & CO
COM
46625H100
4792
79317
SH
SOLE
79317
0
0
KBL MERGER CORP IV
*W EXP 01/15/202
48242A112
53
309650
SH
SOLE
309650
0
0
KINDER MORGAN INC DEL
COM
49456B101
23
130400
SH
Call
SOLE
130400
0
0
KINDER MORGAN INC DEL
COM
49456B101
42
109800
SH
Put
SOLE
109800
0
0
KINDER MORGAN INC DEL
COM
49456B101
228
11900
SH
SOLE
11900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
294
22761
SH
SOLE
22761
0
0
KITE PHARMA INC
COM
49803L109
10
30400
SH
Call
SOLE
30400
0
0
LAS VEGAS SANDS CORP
COM
517834107
307
4790
SH
SOLE
4790
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1255
23543
SH
SOLE
23543
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
221
2344
SH
SOLE
2344
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1392
14605
SH
SOLE
14605
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
5890
140675
SH
SOLE
140675
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
456
12485
SH
SOLE
12485
0
0
LIVANOVA PLC
SHS
G5509L101
224
3200
SH
SOLE
3200
0
0
M III ACQUISITION CORP
*W EXP 10/10/202
55378T112
14
26400
SH
SOLE
26400
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
111
35100
SH
Call
SOLE
35100
0
0
MCDONALDS CORP
COM
580135101
689
4400
SH
SOLE
4400
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
951
20172
SH
SOLE
20172
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
117
60000
SH
Put
SOLE
60000
0
0
MERCK & CO INC
COM
58933Y105
1227
19170
SH
SOLE
19170
0
0
MICRON TECHNOLOGY INC
COM
595112103
2091
549700
SH
Call
SOLE
549700
0
0
MICRON TECHNOLOGY INC
COM
595112103
42
238100
SH
Put
SOLE
238100
0
0
MICROSOFT CORP
COM
594918104
2875
38588
SH
SOLE
38588
0
0
MICROSOFT CORP
COM
594918104
15
83800
SH
Put
SOLE
83800
0
0
MOBILE MINI INC
COM
60740F105
13
50000
SH
Put
SOLE
50000
0
0
MONSANTO CO NEW
COM
61166W101
2258
1232400
SH
Call
SOLE
1232400
0
0
MONSANTO CO NEW
COM
61166W101
524
1257900
SH
Put
SOLE
1257900
0
0
NETFLIX INC
COM
64110L106
1269
7000
SH
SOLE
7000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
472
28223
SH
SOLE
28223
0
0
NEWELL BRANDS INC
COM
651229106
2
49900
SH
Call
SOLE
49900
0
0
NEWELL BRANDS INC
COM
651229106
206
100000
SH
Put
SOLE
100000
0
0
NEWELL BRANDS INC
COM
651229106
1594
37375
SH
SOLE
37375
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
154
84500
SH
Call
SOLE
84500
0
0
NEXTDECADE CORP
*W EXP 07/23/202
65342K113
104
112308
SH
SOLE
112308
0
0
NORDSTROM INC
COM
655664100
44
40000
SH
Call
SOLE
40000
0
0
NORDSTROM INC
COM
655664100
4
24700
SH
Put
SOLE
24700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6863
51902
SH
SOLE
51902
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2469
797500
SH
Call
SOLE
797500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
581
6764
SH
SOLE
6764
0
0
NVIDIA CORP
COM
67066G104
358
2004
SH
SOLE
2004
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
8830
78087
SH
SOLE
78087
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11080
1777600
SH
Call
SOLE
1777600
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2228
1790400
SH
Put
SOLE
1790400
0
0
OASIS PETE INC NEW
COM
674215108
246
27000
SH
SOLE
27000
0
0
ONEOK INC NEW
COM
682680103
220
141900
SH
Call
SOLE
141900
0
0
ORACLE CORP
COM
68389X105
358
7400
SH
SOLE
7400
0
0
ORBITAL ATK INC
COM
68557N103
732
5500
SH
SOLE
5500
0
0
ORIGO ACQUISITION CORP
*W EXP 12/17/202
G67789118
7
23138
SH
SOLE
23138
0
0
OSPREY ENERGY ACQUISITION CO
UNIT 07/21/2022
688397207
2365
238163
SH
SOLE
238163
0
0
OTONOMY INC
COM
68906L105
2
87900
SH
Call
SOLE
87900
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
683
25342
SH
SOLE
25342
0
0
PARK STERLING CORP
COM
70086Y105
506
40714
SH
SOLE
40714
0
0
PENN NATL GAMING INC
COM
707569109
802
34298
SH
SOLE
34298
0
0
PEPSICO INC
COM
713448108
295
2650
SH
SOLE
2650
0
0
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
29981
2375725
SH
SOLE
2375725
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
22
78900
SH
Call
SOLE
78900
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
162
1041100
SH
Put
SOLE
1041100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1423
141736
SH
SOLE
141736
0
0
PFIZER INC
COM
717081103
1819
50945
SH
SOLE
50945
0
0
PHILIP MORRIS INTL INC
COM
718172109
211
1900
SH
SOLE
1900
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3056
30094
SH
SOLE
30094
0
0
PIONEER NAT RES CO
COM
723787107
276
1870
SH
SOLE
1870
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
5
50000
SH
Call
SOLE
50000
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
3012
44719
SH
SOLE
44719
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5175
38400
SH
SOLE
38400
0
0
POTASH CORP SASK INC
COM
73755L107
787
40886
SH
SOLE
40886
0
0
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
384
14217
SH
SOLE
14217
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2316
100000
SH
SOLE
100000
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
121
72600
SH
Call
SOLE
72600
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12
20900
SH
Put
SOLE
20900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
6307
43361
SH
SOLE
43361
0
0
PRAXAIR INC
COM
74005P104
1
100000
SH
Call
SOLE
100000
0
0
PRAXAIR INC
COM
74005P104
565
4046
SH
SOLE
4046
0
0
PRETIUM RES INC
COM
74139C102
1620
174975
SH
SOLE
174975
0
0
PRETIUM RES INC
COM
74139C102
3
37300
SH
Put
SOLE
37300
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
25
45000
SH
Call
SOLE
45000
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
2833
30220
SH
SOLE
30220
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
676
64100
SH
Call
SOLE
64100
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
724
276400
SH
Put
SOLE
276400
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
646
74200
SH
Put
SOLE
74200
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347W163
30
135000
SH
Call
SOLE
135000
0
0
PRUDENTIAL FINL INC
COM
744320102
702
6600
SH
SOLE
6600
0
0
QEP RES INC
COM
74733V100
3
20000
SH
Call
SOLE
20000
0
0
QORVO INC
COM
74736K101
138
30000
SH
Call
SOLE
30000
0
0
QUALCOMM INC
COM
747525103
323
6229
SH
SOLE
6229
0
0
QUANTUM CORP
COM NEW
747906501
359
58662
SH
SOLE
58662
0
0
RALPH LAUREN CORP
CL A
751212101
468
5300
SH
SOLE
5300
0
0
RAMBUS INC DEL
COM
750917106
172
350000
SH
Call
SOLE
350000
0
0
REAVES UTIL INCOME FD
RIGHT 10/04/2017
756158135
417
1123165
SH
SOLE
1123165
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
103
169500
SH
Call
SOLE
169500
0
0
RESOLUTE ENERGY CORP
COM NEW
76116A306
35
20000
SH
Put
SOLE
20000
0
0
RH
COM
74967X103
1699
375000
SH
Call
SOLE
375000
0
0
RH
COM
74967X103
167
67400
SH
Put
SOLE
67400
0
0
RICE ENERGY INC
COM
762760106
385
13290
SH
SOLE
13290
0
0
RITE AID CORP
COM
767754104
134
67930
SH
SOLE
67930
0
0
RITE AID CORP
COM
767754104
261
190000
SH
Put
SOLE
190000
0
0
ROCKWELL COLLINS INC
COM
774341101
5188
39694
SH
SOLE
39694
0
0
ROCKWELL COLLINS INC
COM
774341101
39
53100
SH
Put
SOLE
53100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
344
5675
SH
SOLE
5675
0
0
RPC INC
COM
749660106
450
169900
SH
Call
SOLE
169900
0
0
RPC INC
COM
749660106
21
210000
SH
Put
SOLE
210000
0
0
S&P GLOBAL INC
COM
78409V104
1296
140000
SH
Call
SOLE
140000
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
658
30000
SH
SOLE
30000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
777
171100
SH
SOLE
171100
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
604
125100
SH
Call
SOLE
125100
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
18599
1155200
SH
Call
SOLE
1155200
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
29
265100
SH
Put
SOLE
265100
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
438
5099
SH
SOLE
5099
0
0
SEABRIDGE GOLD INC
COM
811916105
257
21097
SH
SOLE
21097
0
0
SEACHANGE INTL INC
COM
811699107
56
20551
SH
SOLE
20551
0
0
SEACHANGE INTL INC
COM
811699107
3
50000
SH
Put
SOLE
50000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
294
8850
SH
SOLE
8850
0
0
SEAWORLD ENTMT INC
COM
81282V100
1004
77290
SH
SOLE
77290
0
0
SEAWORLD ENTMT INC
COM
81282V100
239
97500
SH
Put
SOLE
97500
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
433
6316
SH
SOLE
6316
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1733
67000
SH
SOLE
67000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
233
4400
SH
SOLE
4400
0
0
SEMPRA ENERGY
COM
816851109
274
2405
SH
SOLE
2405
0
0
SEMPRA ENERGY
COM
816851109
18
50000
SH
Call
SOLE
50000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
380
100000
SH
Call
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
113
100000
SH
Put
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2391
35931
SH
SOLE
35931
0
0
SILVER RUN ACQUISITION
*W EXP 03/28/202
82812A111
46
30533
SH
SOLE
30533
0
0
SIMPLY GOOD FOODS CO
*W EXP 07/07/202
82900L110
105
44087
SH
SOLE
44087
0
0
SINA CORP
ORD
G81477104
1318
11500
SH
SOLE
11500
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2557
79787
SH
SOLE
79787
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
74
43700
SH
Call
SOLE
43700
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
131
75000
SH
Put
SOLE
75000
0
0
SNAP INC
CL A
83304A106
780
53664
SH
SOLE
53664
0
0
SNAP INC
CL A
83304A106
11
47100
SH
Call
SOLE
47100
0
0
SNAP INC
CL A
83304A106
278
164500
SH
Put
SOLE
164500
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2167
9681
SH
SOLE
9681
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
219
5313
SH
SOLE
5313
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
28
22000
SH
Call
SOLE
22000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18
29300
SH
Put
SOLE
29300
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
1078
35066
SH
SOLE
35066
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
9250
330718
SH
SOLE
330718
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
7438
145647
SH
SOLE
145647
0
0
SPDR SERIES TRUST
BLOMBERG BRC COR
78464A367
208
4932
SH
SOLE
4932
0
0
SPDR SERIES TRUST
BLOMBERG BRC SRT
78464A474
1362
44423
SH
SOLE
44423
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
214
7610
SH
SOLE
7610
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
702
20307
SH
SOLE
20307
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
27251
730190
SH
SOLE
730190
0
0
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2129
37143
SH
SOLE
37143
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
293
242500
SH
Call
SOLE
242500
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
55
410700
SH
Put
SOLE
410700
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
5624
538733
SH
SOLE
538733
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1276
68006
SH
SOLE
68006
0
0
SPROUTS FMRS MKT INC
COM
85208M102
137
161000
SH
Put
SOLE
161000
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1186
25000
SH
SOLE
25000
0
0
STARBUCKS CORP
COM
855244109
410
7629
SH
SOLE
7629
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
641
17620
SH
SOLE
17620
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
52
100000
SH
Call
SOLE
100000
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
256
1418
SH
SOLE
1418
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
4351
319300
SH
Call
SOLE
319300
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
9
59500
SH
Put
SOLE
59500
0
0
SUN BANCORP INC
COM NEW
86663B201
338
13600
SH
SOLE
13600
0
0
SUNTRUST BKS INC
*W EXP 11/14/201
867914111
698
44085
SH
SOLE
44085
0
0
SYNAPTICS INC
COM
87157D109
2
25000
SH
Call
SOLE
25000
0
0
SYNCHRONY FINL
COM
87165B103
13
25000
SH
Call
SOLE
25000
0
0
SYNCHRONY FINL
COM
87165B103
429
513600
SH
Put
SOLE
513600
0
0
T MOBILE US INC
COM
872590104
2555
41436
SH
SOLE
41436
0
0
T MOBILE US INC
CONV PFD SER A
872590203
6453
64592
SH
SOLE
64592
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1387
84419
SH
SOLE
84419
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
233
125100
SH
Put
SOLE
125100
0
0
TESLA INC
COM
88160R101
20
52000
SH
Put
SOLE
52000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14
160000
SH
Call
SOLE
160000
0
0
TIME WARNER INC
COM NEW
887317303
50786
495709
SH
SOLE
495709
0
0
TIME WARNER INC
COM NEW
887317303
912
928900
SH
Call
SOLE
928900
0
0
TIME WARNER INC
COM NEW
887317303
1125
1620400
SH
Put
SOLE
1620400
0
0
TOTAL S A
SPONSORED ADR
89151E109
241
4500
SH
SOLE
4500
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
288
9372
SH
SOLE
9372
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4099
34393
SH
SOLE
34393
0
0
TWITTER INC
COM
90184L102
74
282000
SH
Call
SOLE
282000
0
0
TWITTER INC
COM
90184L102
112
56000
SH
Put
SOLE
56000
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2807
48429
SH
SOLE
48429
0
0
UNION PAC CORP
COM
907818108
1117
9630
SH
SOLE
9630
0
0
UNION PAC CORP
COM
907818108
10
125000
SH
Call
SOLE
125000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
275
1010500
SH
Call
SOLE
1010500
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
102
890800
SH
Put
SOLE
890800
0
0
UNITED STATES STL CORP NEW
COM
912909108
134
80000
SH
Put
SOLE
80000
0
0
UNITI GROUP INC
COM
91325V108
2
31600
SH
Call
SOLE
31600
0
0
UNITI GROUP INC
COM
91325V108
40
37400
SH
Put
SOLE
37400
0
0
VALE S A
ADR
91912E105
56
179100
SH
Put
SOLE
179100
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7
328300
SH
Call
SOLE
328300
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2514
488000
SH
Put
SOLE
488000
0
0
VANECK VECTORS ETF TR
EMERGING MKTS AG
92189F478
788
35686
SH
SOLE
35686
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
9
142100
SH
Call
SOLE
142100
0
0
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
569
24065
SH
SOLE
24065
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
1758
69545
SH
SOLE
69545
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
610
31754
SH
SOLE
31754
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
1
40000
SH
Put
SOLE
40000
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
840
41817
SH
SOLE
41817
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
13248
161645
SH
SOLE
161645
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
850
19500
SH
SOLE
19500
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1002
10639
SH
SOLE
10639
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3170
39558
SH
SOLE
39558
0
0
VANTAGE ENERGY ACQUISITION
*W EXP 04/12/202
92211L113
54
41725
SH
SOLE
41725
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
245
24100
SH
SOLE
24100
0
0
VERSUM MATLS INC
COM
92532W103
401
175000
SH
Call
SOLE
175000
0
0
VMWARE INC
CL A COM
928563402
1250
11449
SH
SOLE
11449
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1884
66200
SH
SOLE
66200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1007
13100
SH
SOLE
13100
0
0
VWR CORP
COM
91843L103
280
8469
SH
SOLE
8469
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
455
5895
SH
SOLE
5895
0
0
WAL-MART STORES INC
COM
931142103
2214
28330
SH
SOLE
28330
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
28
45100
SH
Put
SOLE
45100
0
0
WAYFAIR INC
CL A
94419L101
37
36000
SH
Call
SOLE
36000
0
0
WELLS FARGO CO NEW
*W EXP 10/28/201
949746119
1452
67340
SH
SOLE
67340
0
0
WELLS FARGO CO NEW
COM
949746101
788
664000
SH
Put
SOLE
664000
0
0
WELLS FARGO CO NEW
COM
949746101
13609
246760
SH
SOLE
246760
0
0
WELLS FARGO CO NEW
COM
949746101
524
226700
SH
Call
SOLE
226700
0
0
WESTERN DIGITAL CORP
COM
958102105
482
5584
SH
SOLE
5584
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
1391
53930
SH
SOLE
53930
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
633
27895
SH
SOLE
27895
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
97
108000
SH
Put
SOLE
108000
0
0
WHITING PETE CORP NEW
COM
966387102
233
42600
SH
SOLE
42600
0
0
WILLIAMS COS INC DEL
COM
969457100
741
24704
SH
SOLE
24704
0
0
XENITH BANKSHARES INC NEW
COM NEW
984102202
253
7783
SH
SOLE
7783
0
0
XEROX CORP
COM NEW
984121608
545
16375
SH
SOLE
16375
0
0
YELP INC
CL A
985817105
5507
866600
SH
Call
SOLE
866600
0
0
YELP INC
CL A
985817105
88
50100
SH
Put
SOLE
50100
0
0
ZIONS BANCORPORATION
*W EXP 05/22/202
989701115
490
32199
SH
SOLE
32199
0
0
ZYNGA INC
CL A
98986T108
2
118000
SH
Put
SOLE
118000
0
0
ZYNGA INC
CL A
98986T108
113
30000
SH
SOLE
30000
0
0
ZYNGA INC
CL A
98986T108
71
300700
SH
Call
SOLE
300700
0
0