CIK: 0001143261 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $2,180,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,896,600 | $1,129,965 | 51.8% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,303,600 | $633,069 | 29.0% | — | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 218,000 | $39,103 | 1.8% | $170.71 | — | Put | 88732J207 |
| — | BROADCOM CORP | 678,700 | $34,906 | 1.6% | $51.58 | — | Put | 111320107 |
| — | TIME WARNER CABLE INC | 178,500 | $32,018 | 1.5% | $170.71 | — | Call | 88732J207 |
| — | OMNIVISION TECHNOLOGIES INC | 1,076,400 | $28,266 | 1.3% | $26.25 | — | Put | 682128103 |
| — | OMNIVISION TECHNOLOGIES INC | 1,040,075 | $27,312 | 1.3% | $26.25 | — | COM | 682128103 |
| — | BROADCOM CORP | 296,000 | $15,223 | 0.7% | $51.58 | — | Call | 111320107 |
| — | PRECISION CASTPARTS CORP | 56,700 | $13,025 | 0.6% | $229.71 | — | Call | 740189105 |
| — | OMNIVISION TECHNOLOGIES INC | 460,300 | $12,087 | 0.6% | $26.25 | — | Call | 682128103 |
| — | HOME PROPERTIES INC | 128,400 | $9,598 | 0.4% | $74.28 | — | Put | 437306103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 118,100 | $8,855 | 0.4% | $75.12 | — | Put | 501570105 |
| — | UNITED TECHNOLOGIES CORP | 99,400 | $8,846 | 0.4% | $88.99 | — | COM | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 99,400 | $8,846 | 0.4% | $88.99 | — | Put | 913017109 |
| — | DEALERTRACK TECHNOLOGIES INC | 120,500 | $7,611 | 0.3% | $63.18 | — | Put | 242309102 |
| — | SOLERA HOLDINGS INC | 133,600 | $7,214 | 0.3% | $54.00 | — | Call | 83421A104 |
| — | YAHOO INC | 234,590 | $6,782 | 0.3% | $36.03 | — | COM | 984332106 |
| — | CHARTER COMMUNICATIONS INC D | 38,200 | $6,717 | 0.3% | — | — | Call | 16117M305 |
| — | HOME PROPERTIES INC | 85,526 | $6,393 | 0.3% | $74.28 | — | COM | 437306103 |
| — | XOOM CORP | 250,700 | $6,237 | 0.3% | $24.88 | — | Put | 98419Q101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 80,600 | $6,043 | 0.3% | $75.12 | — | COM | 501570105 |
| — | AMERICAN CAP LTD | 481,856 | $5,859 | 0.3% | $13.08 | — | COM | 02503Y103 |
| — | XOOM CORP | 232,080 | $5,774 | 0.3% | $24.88 | — | COM | 98419Q101 |
| — | SOLERA HOLDINGS INC | 92,600 | $5,000 | 0.2% | $54.00 | — | Put | 83421A104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 64,100 | $4,806 | 0.2% | $75.12 | — | Call | 501570105 |
| — | TIME WARNER CABLE INC | 26,167 | $4,694 | 0.2% | $170.71 | — | COM | 88732J207 |
| — | SOLERA HOLDINGS INC | 85,700 | $4,628 | 0.2% | $54.00 | — | COM | 83421A104 |
| — | DOW CHEM CO | 103,000 | $4,367 | 0.2% | $42.40 | — | Put | 260543103 |
| — | PARTNERRE LTD | 29,400 | $4,083 | 0.2% | $136.98 | — | Call | G6852T105 |
| — | FIFTH STREET FINANCE CORP | 638,379 | $3,939 | 0.2% | $6.17 | — | COM | 31678A103 |
| — | HOME PROPERTIES INC | 50,700 | $3,790 | 0.2% | $74.28 | — | Call | 437306103 |
| — | PARTNERRE LTD | 26,200 | $3,639 | 0.2% | $136.98 | — | Put | G6852T105 |
| — | DOW CHEM CO | 78,000 | $3,307 | 0.2% | $42.40 | — | COM | 260543103 |
| T | AT&T INC | 99,200 | $3,232 | 0.1% | $12.27 | 0.0% | Put | 00206R102 |
| — | MYLAN N V | 75,300 | $3,032 | 0.1% | $56.21 | — | Put | N59465109 |
| — | MYLAN N V | 72,200 | $2,907 | 0.1% | $56.21 | — | SHS EURO | N59465109 |
| APPS | DIGITAL TURBINE INC | 1,550,000 | $2,806 | 0.1% | $2.37 | 0.0% | COM NEW | 25400W102 |
| — | PARTNERRE LTD | 19,200 | $2,666 | 0.1% | $136.98 | — | COM | G6852T105 |
| — | REYNOLDS AMERICAN INC | 57,100 | $2,528 | 0.1% | $74.81 | — | Put | 761713106 |
| — | TELENAV INC | 314,712 | $2,458 | 0.1% | $7.99 | — | COM | 879455103 |
| — | PRECISION CASTPARTS CORP | 10,400 | $2,389 | 0.1% | $229.71 | — | Put | 740189105 |
| ABBV | ABBVIE INC | 40,700 | $2,214 | 0.1% | $42.33 | +0.4% | Call | 00287Y109 |
| — | TWITTER INC | 79,187 | $2,133 | 0.1% | $36.22 | — | COM | 90184L102 |
| — | ALTERA CORP | 42,100 | $2,108 | 0.1% | — | — | Call | 021441100 |
| — | CYTEC INDS INC | 25,100 | $1,854 | 0.1% | $73.83 | — | Call | 232820100 |
| — | CLECO CORP NEW | 33,700 | $1,794 | 0.1% | $53.92 | — | Put | 12561W105 |
| — | PRECISION CASTPARTS CORP | 6,800 | $1,562 | 0.1% | $229.71 | — | COM | 740189105 |
| — | CLECO CORP NEW | 29,200 | $1,555 | 0.1% | $53.92 | — | COM | 12561W105 |
| WMB | WILLIAMS COS INC DEL | 40,000 | $1,474 | 0.1% | $27.42 | 0.0% | Put | 969457100 |
| NFLX | NETFLIX INC | 13,667 | $1,411 | 0.1% | $7.56 | +42.1% | COM | 64110L106 |
| T | AT&T INC | 43,263 | $1,410 | 0.1% | $12.27 | 0.0% | COM | 00206R102 |
| — | API TECHNOLOGIES CORP | 634,616 | $1,377 | 0.1% | $2.07 | — | COM NEW | 00187E203 |
| — | REYNOLDS AMERICAN INC | 30,400 | $1,346 | 0.1% | $74.81 | — | Call | 761713106 |
| — | MYLAN N V | 33,400 | $1,345 | 0.1% | $56.21 | — | Call | N59465109 |
| — | CHESAPEAKE ENERGY CORP | 161,518 | $1,184 | 0.1% | $7.33 | — | COM | 165167107 |
| — | SUNEDISON INC | 160,602 | $1,153 | 0.1% | $7.18 | — | COM | 86732Y109 |
| — | LINKEDIN CORP | 6,013 | $1,143 | 0.1% | $212.38 | — | COM CL A | 53578A108 |
| TRGP | TARGA RES CORP | 22,100 | $1,139 | 0.1% | — | — | Call | 87612G101 |
| — | SIGMA ALDRICH CORP | 7,400 | $1,028 | 0.0% | $138.87 | — | Put | 826552101 |
| FCX | FREEPORT-MCMORAN INC | 105,793 | $1,025 | 0.0% | $10.95 | -1.2% | CL B | 35671D857 |
| — | SIGMA ALDRICH CORP | 7,100 | $986 | 0.0% | $138.87 | — | COM | 826552101 |
| KMI | KINDER MORGAN INC DEL | 35,200 | $974 | 0.0% | — | — | Call | 49456B101 |
| AZN | ASTRAZENECA PLC | 30,000 | $955 | 0.0% | — | — | Call | 046353108 |
| CVX | CHEVRON CORP NEW | 11,200 | $883 | 0.0% | $53.85 | 0.0% | COM | 166764100 |
| BOX | BOX INC | 64,517 | $812 | 0.0% | $15.92 | -6.5% | CL A | 10316T104 |
| — | KAPSTONE PAPER & PACKAGING C | 45,200 | $746 | 0.0% | $22.66 | — | Put | 48562P103 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,000 | $695 | 0.0% | $63.18 | — | COM | 242309102 |
| — | CYTEC INDS INC | 9,400 | $694 | 0.0% | $73.83 | — | COM | 232820100 |
| — | ATLAS RESOURCE PARTNERS LP | 246,956 | $691 | 0.0% | $4.96 | — | COM UNT LTD PR | 04941A101 |
| — | PINNACLE ENTMT INC | 20,000 | $677 | 0.0% | — | — | Call | 723456109 |
| — | FOUNDATION MEDICINE INC | 31,507 | $581 | 0.0% | $26.48 | — | COM | 350465100 |
| — | AMEC FOSTER WHEELER PLC | 53,300 | $580 | 0.0% | $10.89 | — | Put | 00167X205 |
| — | KAPSTONE PAPER & PACKAGING C | 34,858 | $576 | 0.0% | $22.66 | — | COM | 48562P103 |
| — | FOUNDATION MEDICINE INC | 31,200 | $576 | 0.0% | $26.48 | — | Put | 350465100 |
| — | THORATEC CORP | 8,900 | $563 | 0.0% | — | — | Put | 885175307 |
| AMZN | AMAZON COM INC | 1,100 | $563 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| WMB | WILLIAMS COS INC DEL | 15,000 | $553 | 0.0% | $27.42 | 0.0% | Call | 969457100 |
| — | GOOGLE INC | 900 | $548 | 0.0% | $608.89 | — | CL C | 38259P706 |
| — | NATIONAL HOLDINGS CORP | 198,510 | $546 | 0.0% | $3.90 | — | COM NEW | 636375206 |
| — | CHARTER COMMUNICATIONS INC D | 3,100 | $545 | 0.0% | — | — | Put | 16117M305 |
| OLN | OLIN CORP | 31,500 | $530 | 0.0% | $15.54 | 0.0% | Put | 680665205 |
| — | FOUNDATION MEDICINE INC | 28,600 | $528 | 0.0% | $26.48 | — | Call | 350465100 |
| — | GSV CAP CORP | 66,565 | $523 | 0.0% | $7.86 | — | COM | 36191J101 |
| SLV | ISHARES SILVER TRUST | 35,600 | $494 | 0.0% | $14.89 | — | ISHARES | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 32,800 | $491 | 0.0% | $17.59 | -4.6% | COM | 595112103 |
| AMBA | AMBARELLA INC | 8,233 | $476 | 0.0% | $87.40 | +8.0% | SHS | G037AX101 |
| — | CIGNA CORPORATION | 3,500 | $473 | 0.0% | $135.14 | — | COM | 125509109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 1,620,011 | $470 | 0.0% | $0.29 | — | ROYALTY TR UNT | 40222T104 |
| — | NATIONAL BK GREECE S A | 1,003,300 | $463 | 0.0% | $1.49 | — | Call | 633643705 |
| — | INTREXON CORP | 13,100 | $417 | 0.0% | $31.76 | — | Call | 46122T102 |
| — | SYSOREX GLOBAL HLDGS CORP | 400,000 | $404 | 0.0% | $1.01 | — | COM NEW | 87184N203 |
| — | KAPSTONE PAPER & PACKAGING C | 23,300 | $385 | 0.0% | $22.66 | — | Call | 48562P103 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $369 | 0.0% | $27.42 | 0.0% | COM | 969457100 |
| — | CYTEC INDS INC | 5,000 | $369 | 0.0% | $73.83 | — | Put | 232820100 |
| — | PERICOM SEMICONDUCTOR CORP | 20,000 | $365 | 0.0% | — | — | Call | 713831105 |
| — | ITERIS INC | 146,828 | $361 | 0.0% | $1.71 | — | COM | 46564T107 |
| — | AMEC FOSTER WHEELER PLC | 33,000 | $359 | 0.0% | $10.89 | — | Call | 00167X205 |
| — | AMEC FOSTER WHEELER PLC | 32,969 | $359 | 0.0% | $10.89 | — | SPONSORED ADR | 00167X205 |
| T | AT&T INC | 11,000 | $358 | 0.0% | $12.27 | 0.0% | Call | 00206R102 |
| OLN | OLIN CORP | 20,000 | $336 | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 12,100 | $335 | 0.0% | — | — | Put | 49456B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,500 | $318 | 0.0% | $43.75 | — | Put | 09238E104 |
| — | ATLAS ENERGY GROUP LLC | 124,336 | $277 | 0.0% | $6.01 | — | COM | 04929Q102 |
| TSLA | TESLA MTRS INC | 1,100 | $273 | 0.0% | $16.99 | 0.0% | COM | 88160R101 |
| — | XOOM CORP | 10,800 | $269 | 0.0% | $24.88 | — | Call | 98419Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,000 | $265 | 0.0% | $51.32 | 0.0% | Call | 674599105 |
| — | INTREXON CORP | 8,200 | $261 | 0.0% | $31.76 | — | Put | 46122T102 |
| — | GOOGLE INC | 400 | $255 | 0.0% | $637.50 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 7,400 | $223 | 0.0% | $25.10 | -9.8% | COM | 458140100 |
| GLD | SPDR GOLD TRUST | 2,000 | $214 | 0.0% | — | — | Call | 78463V107 |
| — | DOW CHEM CO | 5,000 | $212 | 0.0% | $42.40 | — | Call | 260543103 |
| VNET | 21VIANET GROUP INC | 11,100 | $203 | 0.0% | $20.56 | — | Put | 90138A103 |
| — | NATIONAL BK GREECE S A | 421,900 | $194 | 0.0% | $1.49 | — | Put | 633643705 |
| — | OFFICE DEPOT INC | 26,800 | $172 | 0.0% | $6.42 | — | Put | 676220106 |
| — | CABLEVISION SYS CORP | 5,000 | $162 | 0.0% | — | — | Call | 12686C109 |
| LUNA | LUNA INNOVATIONS | 169,584 | $158 | 0.0% | $1.23 | -11.8% | COM | 550351100 |
| AMGN | AMGEN INC | 1,100 | $152 | 0.0% | — | — | Call | 031162100 |
| — | DEPOMED INC | 8,000 | $151 | 0.0% | — | — | Call | 249908104 |
| ABBV | ABBVIE INC | 2,700 | $147 | 0.0% | $42.33 | +0.4% | Put | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,000 | $132 | 0.0% | $51.32 | 0.0% | Put | 674599105 |
| — | SYNERGETICS USA INC | 20,000 | $131 | 0.0% | $6.55 | — | COM | 87160G107 |
| — | SYNERGETICS USA INC | 20,000 | $131 | 0.0% | $6.55 | — | Put | 87160G107 |
| — | VRINGO INC | 192,400 | $108 | 0.0% | $0.55 | — | Call | 92911N104 |
| — | INTREXON CORP | 3,400 | $108 | 0.0% | $31.76 | — | COM | 46122T102 |
| GPRO | GOPRO INC | 2,800 | $87 | 0.0% | $49.27 | -0.2% | CL A | 38268T103 |
| OLN | OLIN CORP | 5,000 | $84 | 0.0% | $15.54 | 0.0% | Call | 680665205 |
| SVM | SILVERCORP METALS INC | 129,870 | $83 | 0.0% | $1.00 | — | COM | 82835P103 |
| ABBV | ABBVIE INC | 1,494 | $81 | 0.0% | $42.33 | +0.4% | COM | 00287Y109 |
| — | OFFICE DEPOT INC | 12,000 | $77 | 0.0% | $6.42 | — | COM | 676220106 |
| SVM | SILVERCORP METALS INC | 116,900 | $74 | 0.0% | $1.00 | — | Put | 82835P103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $66 | 0.0% | $51.32 | 0.0% | COM | 674599105 |
| — | SILVER BAY RLTY TR CORP | 4,000 | $64 | 0.0% | $16.31 | — | COM | 82735Q102 |
| — | STEINER LEISURE LTD | 1,000 | $63 | 0.0% | — | — | Put | P8744Y102 |
| — | OFFICE DEPOT INC | 9,000 | $58 | 0.0% | $6.42 | — | Call | 676220106 |
| — | JA SOLAR HOLDINGS CO LTD | 7,300 | $57 | 0.0% | $8.54 | — | SPON ADR REP5ORD | 466090206 |
| AAPL | APPLE INC | 500 | $55 | 0.0% | $26.29 | 0.0% | COM | 037833100 |
| — | NATIONAL BK GREECE S A | 110,368 | $51 | 0.0% | $1.49 | — | SPN ADR REP 1 SH | 633643705 |
| — | POWERSHS DB MULTI SECT COMM | 2,300 | $48 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| — | AETNA INC NEW | 419 | $46 | 0.0% | $109.79 | — | COM | 00817Y108 |
| — | JA SOLAR HOLDINGS CO LTD | 5,300 | $41 | 0.0% | $8.54 | — | Put | 466090206 |
| RIG | TRANSOCEAN LTD | 2,800 | $36 | 0.0% | — | — | Call | H8817H100 |
| — | ANGLOGOLD ASHANTI LTD | 3,900 | $32 | 0.0% | — | — | Put | 035128206 |
| — | RENESOLA LTD | 23,190 | $23 | 0.0% | $1.40 | — | SPONS ADS | 75971T103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,750 | $23 | 0.0% | $1.37 | — | COM NEW | 67091K203 |
| VNET | 21VIANET GROUP INC | 1,100 | $20 | 0.0% | $20.56 | — | SPONSORED ADR | 90138A103 |
| — | RENESOLA LTD | 19,500 | $19 | 0.0% | $1.40 | — | Call | 75971T103 |
| — | CABLEVISION SYS CORP | 600 | $19 | 0.0% | — | — | Put | 12686C109 |
| VNET | 21VIANET GROUP INC | 1,000 | $18 | 0.0% | $20.56 | — | Call | 90138A103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,300 | $18 | 0.0% | $1.37 | — | Put | 67091K203 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $17 | 0.0% | $150.86 | +5.3% | COM | 38141G104 |
| — | BREITBURN ENERGY PARTNERS LP | 8,000 | $16 | 0.0% | $5.47 | — | COM UT LTD PTN | 106776107 |
| — | BREITBURN ENERGY PARTNERS LP | 8,000 | $16 | 0.0% | $5.47 | — | Put | 106776107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $15 | 0.0% | $10.24 | +45.4% | COM | G65773106 |
| — | UNITED STATES OIL FUND LP | 1,000 | $15 | 0.0% | $15.00 | — | UNITS | 91232N108 |
| — | MONSTER WORLDWIDE INC | 2,200 | $14 | 0.0% | $6.36 | — | COM | 611742107 |
| — | BONA FILM GROUP LTD | 1,100 | $13 | 0.0% | $11.82 | — | SPONSORED ADS | 09777B107 |
| — | BONA FILM GROUP LTD | 1,100 | $13 | 0.0% | $11.82 | — | Put | 09777B107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $12 | 0.0% | $62.76 | 0.0% | COM | 29664W105 |
| — | NORDIC AMERN OFFSHORE LTD | 1,900 | $11 | 0.0% | $8.95 | — | SHS | Y6366T112 |
| — | VRINGO INC | 18,055 | $10 | 0.0% | $0.55 | — | COM | 92911N104 |
| — | VRINGO INC | 17,100 | $10 | 0.0% | $0.55 | — | Put | 92911N104 |
| — | MARKET VECTORS ETF TR | 600 | $9 | 0.0% | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | BLACKHAWK NETWORK HLDGS INC | 160 | $7 | 0.0% | $43.75 | — | COM | 09238E104 |
| — | RENESOLA LTD | 6,000 | $6 | 0.0% | $1.40 | — | Put | 75971T103 |
| FCX | FREEPORT-MCMORAN INC | 500 | $5 | 0.0% | $10.95 | -1.2% | Call | 35671D857 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,600 | $2 | 0.0% | $1.37 | — | Call | 67091K203 |
| — | EMCORE CORP | 100 | $1 | 0.0% | $5.30 | — | COM NEW | 290846203 |
| SVM | SILVERCORP METALS INC | 300 | $0 | 0.0% | $1.00 | — | Call | 82835P103 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $11.76 | — | COM | 46146L101 |
| — | SANDRIDGE ENERGY INC | 100 | $0 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | ORBITZ WORLDWIDE INC | 291,500 | $0 | 0.0% | $11.57 | — | Put | 68557K109 |
| — | ORBITZ WORLDWIDE INC | 15,000 | $0 | 0.0% | $11.57 | — | Call | 68557K109 |