Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $2.372B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,625,500 | $1.178B | 49.7% | $209.50 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,809,300 | $798M | 33.6% | $209.50 | — | Put | 78462F103 |
| — | BROADCOM LTD | 480,000 | $74.59M | 3.1% | $154.71 | — | Put | Y09827109 |
| — | BROADCOM LTD | 322,900 | $50.18M | 2.1% | $154.71 | — | Call | Y09827109 |
| — | LINKEDIN CORP | 198,800 | $37.62M | 1.6% | $189.24 | — | Call | 53578A108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 457,200 | $33.4M | 1.4% | $74.89 | — | Put | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 372,500 | $27.21M | 1.1% | $74.89 | — | Call | 74734M109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 283,400 | $20.7M | 0.9% | $74.89 | — | ADS | 74734M109 |
| — | LINKEDIN CORP | 84,300 | $15.95M | 0.7% | $189.24 | — | Put | 53578A108 |
| WMB | WILLIAMS COS INC DEL | 477,000 | $10.32M | 0.4% | $19.94 | -40.0% | Put | 969457100 |
| — | DREAMWORKS ANIMATION SKG INC | 232,200 | $9.49M | 0.4% | $40.92 | — | Call | 26153C103 |
| WDC | WESTERN DIGITAL CORP | 190,700 | $9.012M | 0.4% | $29.15 | -1.8% | Put | 958102105 |
| — | LINKEDIN CORP | 46,559 | $8.811M | 0.4% | $189.24 | — | COM CL A | 53578A108 |
| — | INTREXON CORP | 208,300 | $5.126M | 0.2% | $33.27 | — | Call | 46122T102 |
| SPY | SPDR S&P 500 ETF TR | 23,800 | $4.986M | 0.2% | $209.50 | — | TR UNIT | 78462F103 |
| WMB | WILLIAMS COS INC DEL | 205,600 | $4.447M | 0.2% | $19.94 | -40.0% | Call | 969457100 |
| T | AT&T INC | 85,400 | $3.69M | 0.2% | $12.30 | +22.9% | Put | 00206R102 |
| — | FIFTH STREET FINANCE CORP | 752,315 | $3.649M | 0.2% | $6.23 | — | COM | 31678A103 |
| — | UNITED ONLINE INC | 272,863 | $3.001M | 0.1% | $11.70 | — | COM NEW | 911268209 |
| — | RITE AID CORP | 376,500 | $2.82M | 0.1% | $7.49 | — | Put | 767754104 |
| — | E M C CORP MASS | 103,100 | $2.801M | 0.1% | $27.18 | — | Call | 268648102 |
| — | E M C CORP MASS | 99,900 | $2.714M | 0.1% | $27.18 | — | Put | 268648102 |
| — | MARKETO INC | 74,500 | $2.594M | 0.1% | — | — | Call | 57063L107 |
| ABBV | ABBVIE INC | 40,700 | $2.52M | 0.1% | — | — | Call | 00287Y109 |
| — | FOUNDATION MEDICINE INC | 130,100 | $2.428M | 0.1% | $23.68 | — | Call | 350465100 |
| — | CELATOR PHARMACEUTICALS INC | 74,100 | $2.236M | 0.1% | $30.24 | — | Call | 15089R102 |
| WMB | WILLIAMS COS INC DEL | 97,200 | $2.102M | 0.1% | $19.94 | -40.0% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,300 | $1.898M | 0.1% | — | — | Call | 16119P108 |
| — | E M C CORP MASS | 69,400 | $1.886M | 0.1% | $27.18 | — | COM | 268648102 |
| — | TELENAV INC | 358,651 | $1.829M | 0.1% | $7.59 | — | COM | 879455103 |
| APPS | DIGITAL TURBINE INC | 1,606,872 | $1.719M | 0.1% | $2.32 | -57.9% | COM NEW | 25400W102 |
| — | INTEROIL CORP | 37,100 | $1.67M | 0.1% | — | — | Call | 460951106 |
| — | DREAMWORKS ANIMATION SKG INC | 35,400 | $1.447M | 0.1% | $40.92 | — | Put | 26153C103 |
| — | RITE AID CORP | 178,500 | $1.337M | 0.1% | $7.49 | — | Call | 767754104 |
| — | MONSTER WORLDWIDE INC | 550,556 | $1.316M | 0.1% | $5.73 | — | COM | 611742107 |
| — | CVENT INC | 31,000 | $1.107M | 0.0% | $35.71 | — | Put | 23247G109 |
| — | MANNKIND CORP | 940,400 | $1.091M | 0.0% | $1.83 | — | Call | 56400P201 |
| — | BROADCOM LTD | 6,682 | $1.038M | 0.0% | $154.71 | — | SHS | Y09827109 |
| AMZN | AMAZON COM INC | 1,400 | $1.002M | 0.0% | $28.38 | +19.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,400 | $1.002M | 0.0% | $28.38 | +19.2% | Put | 023135106 |
| — | COLUMBIA PIPELINE GROUP INC | 37,900 | $966K | 0.0% | $25.50 | — | Call | 198280109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 128,864 | $959K | 0.0% | $7.97 | -6.5% | COM | 33766Y100 |
| — | ALERE INC | 23,000 | $959K | 0.0% | $48.34 | — | COM | 01449J105 |
| — | ALERE INC | 23,000 | $959K | 0.0% | $48.34 | — | Put | 01449J105 |
| RILY | B RILEY FINL INC | 100,000 | $958K | 0.0% | $9.93 | 0.0% | COM | 05580M108 |
| — | INTREXON CORP | 38,900 | $957K | 0.0% | $33.27 | — | Put | 46122T102 |
| TSLA | TESLA MTRS INC | 4,400 | $934K | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | ALLERGAN PLC | 3,900 | $901K | 0.0% | $230.00 | — | Put | G0177J108 |
| — | MICROSEMI CORP | 27,500 | $899K | 0.0% | — | — | Call | 595137100 |
| — | COLUMBIA PIPELINE GROUP INC | 35,000 | $892K | 0.0% | $25.50 | — | Put | 198280109 |
| BAC | BANK AMER CORP | 65,000 | $863K | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 43,400 | $861K | 0.0% | $20.38 | — | Put | 303726103 |
| — | CVENT INC | 24,000 | $857K | 0.0% | $35.71 | — | COM | 23247G109 |
| — | GSV CAP CORP | 169,861 | $853K | 0.0% | $8.80 | — | COM | 36191J101 |
| — | RITE AID CORP | 112,000 | $839K | 0.0% | $7.49 | — | COM | 767754104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 40,000 | $794K | 0.0% | $20.38 | — | COM | 303726103 |
| META | FACEBOOK INC | 6,900 | $789K | 0.0% | $104.78 | +9.2% | Put | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 16,600 | $785K | 0.0% | $29.15 | -1.8% | Call | 958102105 |
| — | INTREXON CORP | 30,733 | $756K | 0.0% | $33.27 | — | COM | 46122T102 |
| — | EMPIRE DIST ELEC CO | 20,000 | $679K | 0.0% | $33.07 | — | Put | 291641108 |
| — | COLUMBIA PIPELINE GROUP INC | 25,251 | $644K | 0.0% | $25.50 | — | COM | 198280109 |
| — | ADEPTUS HEALTH INC | 11,500 | $594K | 0.0% | — | — | Call | 006855100 |
| WDC | WESTERN DIGITAL CORP | 12,486 | $590K | 0.0% | $29.15 | -1.8% | COM | 958102105 |
| — | MICROSEMI CORP | 18,000 | $588K | 0.0% | — | — | Put | 595137100 |
| T | AT&T INC | 13,116 | $567K | 0.0% | $12.30 | +22.9% | COM | 00206R102 |
| — | VALSPAR CORP | 5,000 | $540K | 0.0% | $107.84 | — | Call | 920355104 |
| — | KRISPY KREME DOUGHNUTS INC | 25,300 | $530K | 0.0% | — | — | Call | 501014104 |
| — | AMERICAN CAP LTD | 32,654 | $517K | 0.0% | $13.08 | — | COM | 02503Y103 |
| — | REYNOLDS AMERICAN INC | 9,400 | $507K | 0.0% | $54.04 | — | Put | 761713106 |
| T | AT&T INC | 11,600 | $501K | 0.0% | $12.30 | +22.9% | Call | 00206R102 |
| — | APOLLO ED GROUP INC | 54,500 | $497K | 0.0% | $9.11 | — | Put | 037604105 |
| — | KAPSTONE PAPER & PACKAGING C | 36,900 | $480K | 0.0% | $22.14 | — | Call | 48562P103 |
| — | HC2 HLDGS INC | 107,320 | $461K | 0.0% | $3.90 | — | COM | 404139107 |
| ET | ENERGY TRANSFER EQUITY L P | 31,700 | $456K | 0.0% | — | — | Call | 29273V100 |
| — | VALSPAR CORP | 4,000 | $432K | 0.0% | $107.84 | — | Put | 920355104 |
| TEX | TEREX CORP NEW | 21,000 | $427K | 0.0% | $22.87 | 0.0% | Put | 880779103 |
| — | LEXMARK INTL INC | 10,000 | $378K | 0.0% | $37.73 | — | Put | 529771107 |
| — | LEXMARK INTL INC | 9,700 | $366K | 0.0% | $37.73 | — | CL A | 529771107 |
| — | DREAMWORKS ANIMATION SKG INC | 8,700 | $356K | 0.0% | $40.92 | — | CL A | 26153C103 |
| — | APOLLO ED GROUP INC | 36,000 | $328K | 0.0% | $9.11 | — | CL A | 037604105 |
| — | WESTAR ENERGY INC | 5,800 | $325K | 0.0% | $56.10 | — | Put | 95709T100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,200 | $322K | 0.0% | $13.12 | +11.0% | Call | G65773106 |
| — | ITERIS INC | 103,863 | $297K | 0.0% | $1.71 | — | COM | 46564T107 |
| TEX | TEREX CORP NEW | 14,100 | $286K | 0.0% | $22.87 | 0.0% | COM | 880779103 |
| — | FOUNDATION MEDICINE INC | 14,900 | $278K | 0.0% | $23.68 | — | Put | 350465100 |
| — | MONSANTO CO NEW | 2,500 | $259K | 0.0% | — | — | Call | 61166W101 |
| — | CELATOR PHARMACEUTICALS INC | 8,467 | $256K | 0.0% | $30.24 | — | COM | 15089R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 600 | $242K | 0.0% | $9.33 | -6.8% | Put | 169656105 |
| — | WESTAR ENERGY INC | 4,100 | $230K | 0.0% | $56.10 | — | COM | 95709T100 |
| — | CELATOR PHARMACEUTICALS INC | 7,500 | $226K | 0.0% | $30.24 | — | Put | 15089R102 |
| META | FACEBOOK INC | 1,900 | $217K | 0.0% | $104.78 | +9.2% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 517 | $208K | 0.0% | $9.33 | -6.8% | COM | 169656105 |
| GOOG | ALPHABET INC | 300 | $208K | 0.0% | $35.55 | +0.3% | Put | 02079K107 |
| GOOG | ALPHABET INC | 300 | $208K | 0.0% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| — | VALSPAR CORP | 1,800 | $194K | 0.0% | $107.84 | — | COM | 920355104 |
| — | KAPSTONE PAPER & PACKAGING C | 13,123 | $171K | 0.0% | $22.14 | — | COM | 48562P103 |
| — | OFFICE DEPOT INC | 50,700 | $168K | 0.0% | $3.32 | — | Put | 676220106 |
| — | OFFICE DEPOT INC | 46,400 | $154K | 0.0% | $3.32 | — | COM | 676220106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,100 | $154K | 0.0% | $13.12 | +11.0% | Put | G65773106 |
| — | REYNOLDS AMERICAN INC | 2,850 | $154K | 0.0% | $54.04 | — | COM | 761713106 |
| — | KAPSTONE PAPER & PACKAGING C | 11,800 | $154K | 0.0% | $22.14 | — | Put | 48562P103 |
| — | XURA INC | 6,100 | $149K | 0.0% | $24.43 | — | COM | 98420V107 |
| — | XURA INC | 6,100 | $149K | 0.0% | $24.43 | — | Put | 98420V107 |
| — | QLIK TECHNOLOGIES INC | 5,000 | $148K | 0.0% | $29.60 | — | COM | 74733T105 |
| — | QLIK TECHNOLOGIES INC | 5,000 | $148K | 0.0% | $29.60 | — | Put | 74733T105 |
| — | TIVO INC | 14,500 | $144K | 0.0% | — | — | Call | 888706108 |
| GOOGL | ALPHABET INC | 200 | $141K | 0.0% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 200 | $141K | 0.0% | $36.43 | 0.0% | Put | 02079K305 |
| GILD | GILEAD SCIENCES INC | 1,500 | $125K | 0.0% | $62.76 | 0.0% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 1,500 | $125K | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| — | XURA INC | 5,000 | $122K | 0.0% | $24.43 | — | Call | 98420V107 |
| — | MEDLEY CAP CORP | 17,559 | $118K | 0.0% | $7.52 | — | COM | 58503F106 |
| — | FORM HLDGS CORP | 51,500 | $97,000 | 0.0% | — | — | Call | 34634E102 |
| — | ADEPTUS HEALTH INC | 1,800 | $93,000 | 0.0% | — | — | Put | 006855100 |
| — | EMPIRE DIST ELEC CO | 2,500 | $85,000 | 0.0% | $33.07 | — | COM | 291641108 |
| — | MANNKIND CORP | 59,400 | $69,000 | 0.0% | $1.83 | — | Put | 56400P201 |
| — | SILVER BAY RLTY TR CORP | 4,000 | $68,000 | 0.0% | $16.31 | — | COM | 82735Q102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,300 | $66,000 | 0.0% | $26.31 | — | COM | 91911K102 |
| — | STAPLES INC | 7,500 | $65,000 | 0.0% | — | — | Call | 855030102 |
| XNCR | XENCOR INC | 2,900 | $55,000 | 0.0% | — | — | Call | 98401F105 |
| — | POWERSHS DB MULTI SECT COMM | 2,300 | $51,000 | 0.0% | $24.86 | — | PS DB AGRICUL FD | 73936B408 |
| DIS | DISNEY WALT CO | 500 | $49,000 | 0.0% | $88.98 | +3.6% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 500 | $48,000 | 0.0% | $26.29 | -14.0% | COM | 037833100 |
| — | USA TECHNOLOGIES INC | 6,578 | $28,000 | 0.0% | $3.53 | — | COM NO PAR | 90328S500 |
| BIIB | BIOGEN INC | 100 | $24,000 | 0.0% | $263.57 | -0.0% | Put | 09062X103 |
| BIIB | BIOGEN INC | 100 | $24,000 | 0.0% | $263.57 | -0.0% | COM | 09062X103 |
| — | ALLERGAN PLC | 100 | $23,000 | 0.0% | $230.00 | — | SHS | G0177J108 |
| — | ATLAS RESOURCE PARTNERS LP | 42,572 | $23,000 | 0.0% | $2.25 | — | COM UNT LTD PR | 04941A101 |
| — | ZIOPHARM ONCOLOGY INC | 4,000 | $22,000 | 0.0% | $5.50 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,500 | $21,000 | 0.0% | $13.12 | +11.0% | COM | G65773106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,200 | $20,000 | 0.0% | $0.81 | — | NY REGISTRY SH | 03938L104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,200 | $20,000 | 0.0% | $0.81 | — | Put | 03938L104 |
| — | PROSHARES TR II | 2,000 | $19,000 | 0.0% | $9.50 | — | ULT VIX SHRT | 74347W312 |
| — | NORDIC AMERN OFFSHORE LTD | 3,817 | $18,000 | 0.0% | $6.61 | — | SHS | Y6366T112 |
| — | OFFICE DEPOT INC | 5,200 | $17,000 | 0.0% | $3.32 | — | Call | 676220106 |
| — | SOLARCITY CORP | 700 | $17,000 | 0.0% | $24.29 | — | COM | 83416T100 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $15,000 | 0.0% | $150.86 | -15.2% | COM | 38141G104 |
| — | VANECK VECTORS ETF TR | 600 | $10,000 | 0.0% | $16.67 | — | RUSSIA ETF | 92189F403 |
| — | FORM HLDGS CORP | 4,700 | $9,000 | 0.0% | — | — | Put | 34634E102 |
| — | ZIOPHARM ONCOLOGY INC | 1,500 | $8,000 | 0.0% | $5.50 | — | Call | 98973P101 |
| — | RENESOLA LTD | 6,090 | $8,000 | 0.0% | $1.48 | — | SPONS ADS | 75971T103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 300 | $3,000 | 0.0% | $37.28 | -55.5% | COM | 29664W105 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | $11.76 | — | COM | 46146L101 |
| — | CABLEVISION SYS CORP | 13,100 | $0 | 0.0% | $32.72 | — | Call | 12686C109 |
| — | CABLEVISION SYS CORP | 564,600 | $0 | 0.0% | $32.72 | — | Put | 12686C109 |