Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,645,200 | $749M | 56.5% | $203.87 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 648,200 | $133M | 10.0% | $203.87 | — | Call | 78462F103 |
| — | BROADCOM LTD | 484,900 | $74.92M | 5.6% | $154.51 | — | Put | Y09827109 |
| — | BROADCOM LTD | 323,600 | $50M | 3.8% | $154.51 | — | Call | Y09827109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 386,900 | $29.23M | 2.2% | $75.55 | — | Put | 74734M109 |
| — | THE ADT CORPORATION | 675,800 | $27.88M | 2.1% | $41.26 | — | Put | 00101J106 |
| — | THE ADT CORPORATION | 615,916 | $25.41M | 1.9% | $41.26 | — | COM | 00101J106 |
| — | CLECO CORP NEW | 440,700 | $24.33M | 1.8% | $55.21 | — | Put | 12561W105 |
| — | THE ADT CORPORATION | 548,500 | $22.63M | 1.7% | $41.26 | — | Call | 00101J106 |
| — | CLECO CORP NEW | 361,402 | $19.95M | 1.5% | $55.21 | — | COM | 12561W105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 208,421 | $15.75M | 1.2% | $75.55 | — | ADS | 74734M109 |
| — | SANDISK CORP | 183,000 | $13.92M | 1.0% | $75.99 | — | Put | 80004C101 |
| — | TIME WARNER CABLE INC | 65,500 | $13.4M | 1.0% | — | — | Call | 88732J207 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 134,800 | $10.18M | 0.8% | $75.55 | — | Call | 74734M109 |
| WMB | WILLIAMS COS INC DEL | 510,000 | $8.196M | 0.6% | $20.19 | -50.9% | Put | 969457100 |
| — | CABLEVISION SYS CORP | 242,000 | $7.986M | 0.6% | $32.72 | — | Put | 12686C109 |
| — | SANDISK CORP | 74,700 | $5.683M | 0.4% | $75.99 | — | COM | 80004C101 |
| — | UNITED ONLINE INC | 453,327 | $5.231M | 0.4% | $11.70 | — | COM NEW | 911268209 |
| WMB | WILLIAMS COS INC DEL | 270,600 | $4.349M | 0.3% | $20.19 | -50.9% | Call | 969457100 |
| — | FIFTH STREET FINANCE CORP | 814,006 | $4.086M | 0.3% | $6.23 | — | COM | 31678A103 |
| — | INTREXON CORP | 120,400 | $4.08M | 0.3% | $33.27 | — | Call | 46122T102 |
| T | AT&T INC | 93,400 | $3.658M | 0.3% | $12.30 | +12.5% | Put | 00206R102 |
| — | CABLEVISION SYS CORP | 103,800 | $3.425M | 0.3% | $32.72 | — | CL A NY CABLVS | 12686C109 |
| — | MYLAN N V | 73,300 | $3.397M | 0.3% | $56.17 | — | Put | N59465109 |
| — | MYLAN N V | 73,300 | $3.397M | 0.3% | $56.17 | — | SHS EURO | N59465109 |
| ABBV | ABBVIE INC | 40,700 | $2.325M | 0.2% | $42.33 | -12.3% | Call | 00287Y109 |
| — | CABLEVISION SYS CORP | 67,500 | $2.228M | 0.2% | $32.72 | — | Call | 12686C109 |
| AMZN | AMAZON COM INC | 3,700 | $2.196M | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| AMZN | AMAZON COM INC | 3,700 | $2.196M | 0.2% | $28.38 | 0.0% | Put | 023135106 |
| — | INTREXON CORP | 62,886 | $2.131M | 0.2% | $33.27 | — | COM | 46122T102 |
| — | FOUNDATION MEDICINE INC | 113,100 | $2.056M | 0.2% | $23.68 | — | Call | 350465100 |
| — | CHARTER COMMUNICATIONS INC D | 10,000 | $2.024M | 0.2% | — | — | Put | 16117M305 |
| — | TELENAV INC | 342,664 | $2.022M | 0.2% | $7.71 | — | COM | 879455103 |
| GOOG | ALPHABET INC | 2,700 | $2.011M | 0.2% | $35.55 | 0.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 2,700 | $2.011M | 0.2% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| APPS | DIGITAL TURBINE INC | 1,552,900 | $1.848M | 0.1% | $2.37 | -50.2% | COM NEW | 25400W102 |
| — | MONSTER WORLDWIDE INC | 549,356 | $1.791M | 0.1% | $5.73 | — | COM | 611742107 |
| — | SANDISK CORP | 21,800 | $1.659M | 0.1% | $75.99 | — | Call | 80004C101 |
| WMB | WILLIAMS COS INC DEL | 94,300 | $1.515M | 0.1% | $20.19 | -50.9% | COM | 969457100 |
| — | AIRGAS INC | 10,400 | $1.473M | 0.1% | $141.36 | — | Put | 009363102 |
| — | REYNOLDS AMERICAN INC | 24,900 | $1.253M | 0.1% | $46.35 | — | Put | 761713106 |
| — | ALERE INC | 23,000 | $1.164M | 0.1% | $50.58 | — | Put | 01449J105 |
| — | INTREXON CORP | 31,600 | $1.071M | 0.1% | $33.27 | — | Put | 46122T102 |
| — | MICROSEMI CORP | 27,500 | $1.054M | 0.1% | — | — | Call | 595137100 |
| T | AT&T INC | 26,016 | $1.019M | 0.1% | $12.30 | +12.5% | COM | 00206R102 |
| — | ALLERGAN PLC | 3,800 | $1.019M | 0.1% | — | — | Put | G0177J108 |
| — | AMERICAN CAP LTD | 66,154 | $1.008M | 0.1% | $13.08 | — | COM | 02503Y103 |
| — | MANNKIND CORP | 606,800 | $977K | 0.1% | $1.83 | — | Call | 56400P201 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 129,964 | $975K | 0.1% | $7.97 | -9.3% | COM | 33766Y100 |
| — | GSV CAP CORP | 169,861 | $951K | 0.1% | $8.80 | — | COM | 36191J101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 46,500 | $930K | 0.1% | $20.38 | — | Put | 303726103 |
| — | ALERE INC | 17,200 | $870K | 0.1% | $50.58 | — | COM | 01449J105 |
| — | AIRGAS INC | 6,000 | $850K | 0.1% | $141.36 | — | COM | 009363102 |
| — | VALEANT PHARMACEUTICALS INTL | 30,600 | $805K | 0.1% | $26.31 | — | COM | 91911K102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 40,000 | $800K | 0.1% | $20.38 | — | COM | 303726103 |
| — | BROADCOM LTD | 5,100 | $788K | 0.1% | $154.51 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 6,600 | $753K | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| META | FACEBOOK INC | 6,600 | $753K | 0.1% | $104.78 | 0.0% | Put | 30303M102 |
| — | MICROSEMI CORP | 18,000 | $690K | 0.1% | — | — | Put | 595137100 |
| — | FOUNDATION MEDICINE INC | 37,900 | $689K | 0.1% | $23.68 | — | Put | 350465100 |
| — | EMPIRE DIST ELEC CO | 20,000 | $661K | 0.0% | $33.07 | — | Put | 291641108 |
| — | YAHOO INC | 16,847 | $620K | 0.0% | $36.03 | — | COM | 984332106 |
| — | AFFYMETRIX INC | 40,600 | $569K | 0.0% | $14.00 | — | Put | 00826T108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,200 | $566K | 0.0% | $13.12 | +1.4% | Call | G65773106 |
| — | AFFYMETRIX INC | 40,000 | $560K | 0.0% | $14.00 | — | COM | 00826T108 |
| ET | ENERGY TRANSFER EQUITY L P | 76,800 | $548K | 0.0% | — | — | Call | 29273V100 |
| — | VALSPAR CORP | 5,000 | $535K | 0.0% | $108.00 | — | Call | 920355104 |
| — | NATIONAL HOLDINGS CORP | 198,510 | $474K | 0.0% | $3.90 | — | COM NEW | 636375206 |
| — | EMPIRE DIST ELEC CO | 14,000 | $463K | 0.0% | $33.07 | — | COM | 291641108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 32,700 | $461K | 0.0% | $13.12 | +1.4% | Put | G65773106 |
| T | AT&T INC | 11,600 | $454K | 0.0% | $12.30 | +12.5% | Call | 00206R102 |
| — | HOMEINNS HOTEL GROUP | 12,600 | $449K | 0.0% | $35.71 | — | Put | 43742E102 |
| — | CHARTER COMMUNICATIONS INC D | 2,000 | $405K | 0.0% | — | — | Call | 16117M305 |
| — | JOHNSON CTLS INC | 10,000 | $390K | 0.0% | — | — | Call | 478366107 |
| — | FOUNDATION MEDICINE INC | 20,047 | $364K | 0.0% | $23.68 | — | COM | 350465100 |
| — | REYNOLDS AMERICAN INC | 7,200 | $362K | 0.0% | $46.35 | — | Call | 761713106 |
| — | HC2 HLDGS INC | 89,696 | $343K | 0.0% | $3.82 | — | COM | 404139107 |
| — | AFFYMETRIX INC | 22,500 | $315K | 0.0% | $14.00 | — | Call | 00826T108 |
| SLV | ISHARES SILVER TRUST | 19,000 | $279K | 0.0% | $14.89 | — | ISHARES | 46428Q109 |
| — | ITERIS INC | 113,599 | $277K | 0.0% | $1.71 | — | COM | 46564T107 |
| — | YOUKU TUDOU INC | 10,000 | $275K | 0.0% | $27.25 | — | SPONSORED ADR | 98742U100 |
| — | YOUKU TUDOU INC | 10,000 | $275K | 0.0% | $27.25 | — | Put | 98742U100 |
| — | VALSPAR CORP | 2,500 | $268K | 0.0% | $108.00 | — | Put | 920355104 |
| WDC | WESTERN DIGITAL CORP | 5,600 | $265K | 0.0% | $30.76 | 0.0% | Call | 958102105 |
| — | KAPSTONE PAPER & PACKAGING C | 19,000 | $263K | 0.0% | $22.14 | — | Call | 48562P103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,500 | $259K | 0.0% | — | — | Call | 780087102 |
| — | KAPSTONE PAPER & PACKAGING C | 16,875 | $234K | 0.0% | $22.14 | — | COM | 48562P103 |
| — | OFFICE DEPOT INC | 31,400 | $223K | 0.0% | $6.19 | — | Call | 676220106 |
| — | TWITTER INC | 12,212 | $202K | 0.0% | $36.22 | — | COM | 90184L102 |
| — | API TECHNOLOGIES CORP | 100,000 | $197K | 0.0% | $2.06 | — | COM NEW | 00187E203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 400 | $188K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | MEDLEY CAP CORP | 24,356 | $161K | 0.0% | $7.52 | — | COM | 58503F106 |
| — | NATIONAL PENN BANCSHARES INC | 14,285 | $152K | 0.0% | $10.64 | — | COM | 637138108 |
| WDC | WESTERN DIGITAL CORP | 3,100 | $146K | 0.0% | $30.76 | 0.0% | COM | 958102105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,500 | $144K | 0.0% | — | — | Put | 780087102 |
| — | AIRGAS INC | 1,000 | $142K | 0.0% | $141.36 | — | Call | 009363102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $141K | 0.0% | $9.51 | 0.0% | Put | 169656105 |
| — | HOMEINNS HOTEL GROUP | 3,500 | $125K | 0.0% | $35.71 | — | SPONSORED ADR | 43742E102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,096 | $114K | 0.0% | $13.12 | +1.4% | COM | G65773106 |
| FCX | FREEPORT-MCMORAN INC | 10,400 | $108K | 0.0% | $10.95 | -41.8% | Put | 35671D857 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,300 | $107K | 0.0% | $37.28 | -56.8% | Call | 29664W105 |
| — | NATIONAL PENN BANCSHARES INC | 10,000 | $106K | 0.0% | $10.64 | — | Put | 637138108 |
| — | COLUMBIA PIPELINE GROUP INC | 4,200 | $105K | 0.0% | — | — | Put | 198280109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 45,200 | $104K | 0.0% | $0.81 | — | Put | 03938L104 |
| — | ATLAS RESOURCE PARTNERS LP | 122,292 | $93,000 | 0.0% | $2.25 | — | COM UNT LTD PR | 04941A101 |
| BAC | BANK AMER CORP | 6,800 | $92,000 | 0.0% | — | — | Call | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 3,400 | $77,000 | 0.0% | — | — | Call | 81369Y605 |
| — | VRINGO INC | 45,800 | $75,000 | 0.0% | $2.50 | — | Call | 92911N302 |
| — | KAPSTONE PAPER & PACKAGING C | 4,900 | $68,000 | 0.0% | $22.14 | — | Put | 48562P103 |
| — | SILVER BAY RLTY TR CORP | 4,000 | $59,000 | 0.0% | $16.31 | — | COM | 82735Q102 |
| — | VALSPAR CORP | 500 | $54,000 | 0.0% | $108.00 | — | COM | 920355104 |
| — | ANNALY CAP MGMT INC | 5,300 | $54,000 | 0.0% | — | — | Call | 035710409 |
| AAPL | APPLE INC | 500 | $54,000 | 0.0% | $26.29 | -14.2% | COM | 037833100 |
| — | MANNKIND CORP | 31,900 | $51,000 | 0.0% | $1.83 | — | Put | 56400P201 |
| DIS | DISNEY WALT CO | 500 | $50,000 | 0.0% | $88.98 | 0.0% | COM DISNEY | 254687106 |
| — | APOLLO ED GROUP INC | 6,000 | $49,000 | 0.0% | — | — | Call | 037604105 |
| — | POWERSHS DB MULTI SECT COMM | 2,300 | $47,000 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| — | OFFICE DEPOT INC | 6,100 | $43,000 | 0.0% | $6.19 | — | Put | 676220106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,000 | $38,000 | 0.0% | $0.81 | — | NY REGISTRY SH | 03938L104 |
| — | VINCE HLDG CORP | 5,900 | $37,000 | 0.0% | $6.29 | — | Put | 92719W108 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $36,000 | 0.0% | — | — | Put | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $29,000 | 0.0% | $6.46 | — | Call | 165167107 |
| MSFT | MICROSOFT CORP | 500 | $28,000 | 0.0% | — | — | Call | 594918104 |
| — | ATLAS ENERGY GROUP LLC | 54,990 | $27,000 | 0.0% | $6.01 | — | COM | 04929Q102 |
| BIIB | BIOGEN INC | 100 | $26,000 | 0.0% | $264.15 | 0.0% | Put | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24,000 | 0.0% | $41.37 | 0.0% | Put | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24,000 | 0.0% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | VINCE HLDG CORP | 3,500 | $22,000 | 0.0% | $6.29 | — | COM | 92719W108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,300 | $22,000 | 0.0% | $37.28 | -56.8% | COM | 29664W105 |
| FCX | FREEPORT-MCMORAN INC | 2,000 | $21,000 | 0.0% | $10.95 | -41.8% | CL B | 35671D857 |
| — | SUNEDISON INC | 34,132 | $18,000 | 0.0% | $7.18 | — | COM | 86732Y109 |
| — | USA TECHNOLOGIES INC | 4,100 | $18,000 | 0.0% | $3.10 | — | COM NO PAR | 90328S500 |
| NVDA | NVIDIA CORP | 500 | $18,000 | 0.0% | — | — | Call | 67066G104 |
| — | NORDIC AMERN OFFSHORE LTD | 3,817 | $17,000 | 0.0% | $6.61 | — | SHS | Y6366T112 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $16,000 | 0.0% | $150.86 | -16.3% | COM | 38141G104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 700 | $12,000 | 0.0% | $37.28 | -56.8% | Put | 29664W105 |
| — | MARKET VECTORS ETF TR | 600 | $10,000 | 0.0% | $15.00 | — | RUSSIA ETF | 57060U506 |
| — | RENESOLA LTD | 6,090 | $9,000 | 0.0% | $1.48 | — | SPONS ADS | 75971T103 |
| — | RITE AID CORP | 700 | $6,000 | 0.0% | — | — | Call | 767754104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 16,625 | $5,000 | 0.0% | $1.29 | — | COM NEW | 67091K203 |
| — | REAL IND INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 75601W104 |
| — | MANNKIND CORP | 1,094 | $2,000 | 0.0% | $1.83 | — | COM | 56400P201 |
| LUNA | LUNA INNOVATIONS | 2,200 | $2,000 | 0.0% | $1.23 | -21.6% | COM | 550351100 |
| — | VRINGO INC | 1,200 | $2,000 | 0.0% | $2.50 | — | Put | 92911N302 |
| — | SUNEDISON INC | 2,200 | $1,000 | 0.0% | $7.18 | — | Call | 86732Y109 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | VRINGO INC | 300 | $0 | 0.0% | $2.50 | — | COM NEW | 92911N302 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $11.76 | — | COM | 46146L101 |
| — | SANDRIDGE ENERGY INC | 100 | $0 | 0.0% | $1.82 | — | COM | 80007P307 |
| — | PEPCO HOLDINGS INC | 26,100 | $0 | 0.0% | — | — | Call | 713291102 |
| — | PEPCO HOLDINGS INC | 249,400 | $0 | 0.0% | — | — | Put | 713291102 |