13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-18, with 1,893 holding rows worth $10,235,697,000.
- Accession
- 0001085146-13-002036
- Filer
- CIK 1084580
- Filed
- 2013-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 1,893 entries on the cover page, a total value of $10,235,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,235,697,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,175,700 | $1,877,629,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,311,000 | $246,376,000 | thousands by filing date | put |
| HARBINGER GROUP INC | 41146A106 | COM | 18,632,180 | $193,216,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 16,278,700 | $164,252,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 926,200 | $155,611,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,867,500 | $144,432,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,259,504 | $134,276,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,199,500 | $127,879,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,607,500 | $120,058,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,457,000 | $115,049,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 750,000 | $113,250,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,439,694 | $111,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 229,700 | $109,509,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,563,900 | $109,113,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,014,942 | $102,905,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 11,065,582 | $95,939,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,900,500 | $88,696,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,160,000 | $88,020,000 | thousands by filing date | put |
| 38259p508 | COM | 96,400 | $84,438,000 | thousands by filing date | call | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,282,900 | $77,782,000 | thousands by filing date | call |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 615,600 | $76,765,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,270,900 | $69,212,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537,800 | $68,935,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 62,900 | $63,589,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 992,900 | $55,801,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,264,514 | $52,559,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 810,400 | $51,695,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 583,400 | $50,989,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,241,200 | $50,579,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,022,000 | $48,269,000 | thousands by filing date | put |
| VODAFONE GP PLC | 92857W209 | ADR | 1,248,500 | $43,922,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 939,600 | $43,851,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,067,800 | $38,825,000 | thousands by filing date | call |
| FIFTH & PAC COS INC | 316645100 | COM | 1,542,900 | $38,773,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 199,000 | $38,481,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 79,700 | $37,997,000 | thousands by filing date | put |
| OPENTABLE INC | 68372A104 | COM | 543,000 | $37,994,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 379,900 | $34,791,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,700,000 | $33,830,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 2,134,800 | $33,730,000 | thousands by filing date | put |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 262,900 | $32,784,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 569,100 | $32,666,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,830,000 | $31,952,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 499,800 | $30,888,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 411,600 | $30,800,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 325,900 | $30,305,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 526,414 | $30,237,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,200 | $29,769,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 1,858,600 | $29,366,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 474,300 | $28,354,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 301,800 | $28,064,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 574,071 | $27,113,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 441,491 | $26,273,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 485,300 | $23,828,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 676,100 | $23,785,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 867,400 | $23,437,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 448,100 | $22,965,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 947,600 | $22,638,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 473,400 | $22,534,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 201,800 | $22,521,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,000 | $22,330,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 142,300 | $22,105,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 220,000 | $21,890,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 340,000 | $21,689,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 214,200 | $21,249,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 700,000 | $21,147,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 513,074 | $20,908,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400,000 | $20,236,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 634,600 | $20,174,000 | thousands by filing date | call |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 1,600,000 | $20,144,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 500,000 | $19,940,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 443,200 | $19,722,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 255,000 | $19,722,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 454,400 | $19,598,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 295,100 | $19,429,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 426,500 | $19,274,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $19,194,000 | thousands by filing date | put |
| PERRIGO CO PLC F | 714290103 | COM | 155,300 | $19,161,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300,000 | $19,140,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 960,835 | $19,121,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 384,900 | $19,110,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 568,944 | $18,935,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 162,100 | $18,497,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,200 | $18,394,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 370,000 | $18,371,000 | thousands by filing date | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 179,900 | $18,076,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 856,500 | $17,901,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 239,398 | $17,840,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 308,700 | $17,222,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 284,000 | $16,901,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 458,100 | $16,876,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 375,400 | $16,810,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 192,800 | $16,695,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,000 | $16,484,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,100 | $16,456,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 929,800 | $16,234,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 163,300 | $16,031,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 205,757 | $15,821,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101,691 | $15,797,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 239,700 | $15,722,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,500 | $15,702,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,281 | $15,661,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 901,600 | $15,517,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 1,125,100 | $15,470,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,453,800 | $15,238,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,448,900 | $15,208,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 135,365 | $15,106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 245,200 | $14,982,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 790,300 | $14,960,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 317,900 | $14,951,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 570,000 | $14,911,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 190,000 | $14,841,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 241,200 | $14,737,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 211,153 | $14,732,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 216,400 | $14,194,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 210,000 | $14,049,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 569,303 | $13,828,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 600,100 | $13,802,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 187,200 | $13,739,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 240,000 | $13,656,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 128,200 | $13,640,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 640,000 | $13,542,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 158,100 | $13,486,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 230,000 | $13,469,000 | thousands by filing date | put |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 585,665 | $13,429,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 541,300 | $13,148,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 198,400 | $13,130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 173,000 | $13,122,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 250,200 | $13,073,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 367,910 | $12,944,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $12,768,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 227,000 | $12,660,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 137,870 | $12,626,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 512,300 | $12,536,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 9,665,000 | $12,395,000 | thousands by filing date | principal |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 650,000 | $12,324,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,549,000 | $12,299,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 176,200 | $12,293,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 66,900 | $12,286,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329,000 | $12,278,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,021,700 | $12,179,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 833,600 | $12,162,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 201,500 | $12,154,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 330,000 | $12,095,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 132,900 | $12,021,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 64,100 | $11,870,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,488,400 | $11,845,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 163,900 | $11,829,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 274,600 | $11,813,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,047,000 | $11,792,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99,800 | $11,593,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 607,000 | $11,509,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 133,700 | $11,471,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 731,300 | $11,394,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 125,454 | $11,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 302,300 | $11,336,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 400,000 | $11,252,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266,000 | $11,180,000 | thousands by filing date | call |
| 38259p508 | COM | 12,700 | $11,124,000 | thousands by filing date | put | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300,000 | $11,052,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,255,600 | $11,049,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 143,200 | $11,022,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,289,500 | $10,898,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 210,000 | $10,880,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 58,500 | $10,833,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,900 | $10,744,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 575,000 | $10,707,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 317,200 | $10,493,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 93,400 | $10,453,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 93,400 | $10,453,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,200 | $10,432,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,352,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,352,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $10,325,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000,000 | $10,230,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 60,538 | $10,171,000 | thousands by filing date | |
| TYSON FOODS INC | 902494AP8 | NOTE | 5,900,000 | $10,100,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 149,300 | $10,051,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92,112 | $10,042,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 173,898 | $9,981,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 211,300 | $9,980,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 219,800 | $9,893,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 134,200 | $9,693,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 52,239 | $9,674,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,500 | $9,637,000 | thousands by filing date | call |
| ARKANSAS BEST CORP | 040790107 | COM | 371,100 | $9,526,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 443,000 | $9,471,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 605,900 | $9,440,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 680,700 | $9,360,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 170,000 | $9,287,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $9,270,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 148,300 | $9,248,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X867 | CMN | 195,884 | $9,222,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 121,200 | $9,200,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 201,810 | $9,041,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,800 | $8,996,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 440,000 | $8,994,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 240,000 | $8,966,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 356,000 | $8,946,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 342,200 | $8,901,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 105,200 | $8,868,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236,800 | $8,837,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,100 | $8,710,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 369,678 | $8,661,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 184,300 | $8,653,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 200,000 | $8,618,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 200,000 | $8,618,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 254,600 | $8,532,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 181,751 | $8,483,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,400 | $8,470,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 226,800 | $8,457,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 115,400 | $8,311,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,922,746 | $8,306,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 262,700 | $8,244,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,701,990 | $8,221,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 125,029 | $8,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,300 | $8,180,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 178,848 | $8,082,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,000 | $8,075,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 125,000 | $8,061,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 198,666 | $7,972,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 6,687,000 | $7,972,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 69,697 | $7,954,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 98,075 | $7,932,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 163,300 | $7,922,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 164,500 | $7,921,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 331,500 | $7,920,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 369,341 | $7,897,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 381,500 | $7,863,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 110,051 | $7,857,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,900 | $7,852,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 300,000 | $7,776,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 80,200 | $7,716,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 296,137 | $7,691,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 131,000 | $7,664,000 | thousands by filing date | call |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,000,000 | $7,600,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 7,500,000 | $7,598,000 | thousands by filing date | principal |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 220,000 | $7,586,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,330,005 | $7,581,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 194,500 | $7,535,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 280,700 | $7,523,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 115,600 | $7,396,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 5,200,000 | $7,377,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 163,100 | $7,370,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 95,000 | $7,206,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,100 | $7,178,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 451,484 | $7,133,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,000 | $7,116,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,800 | $7,094,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 281,900 | $7,048,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,500 | $7,041,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 168,100 | $6,781,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 327,700 | $6,747,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 185,855 | $6,685,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 6,531,000 | $6,633,000 | thousands by filing date | principal |
| ELAN PLC | 284131208 | ADR | 425,326 | $6,627,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 878,549 | $6,598,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 828,700 | $6,580,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 180,429 | $6,560,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 295,000 | $6,537,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 132,658 | $6,513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 103,000 | $6,476,000 | thousands by filing date | call |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 4,030,000 | $6,440,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 100,626 | $6,438,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 167,800 | $6,405,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,084,000 | $6,399,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE 1.625 | 440543AE6 | FRNT 1.625%11/1 | 5,404,000 | $6,398,000 | thousands by filing date | principal |
| MAKO SURGICAL CORP | 560879108 | COM | 216,717 | $6,395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75,000 | $6,358,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,822 | $6,356,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 153,600 | $6,324,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 360,109 | $6,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,000 | $6,306,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 1,101,200 | $6,277,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 112,433 | $6,273,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 194,379 | $6,220,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 920,300 | $6,184,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 125,125 | $6,147,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 182,600 | $6,135,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,000 | $6,093,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 289,700 | $6,081,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 689,000 | $6,063,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 116,500 | $6,048,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 158,442 | $6,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 195,399 | $6,007,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 83,000 | $5,978,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 216,800 | $5,955,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $5,954,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 350,147 | $5,907,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 91,920 | $5,842,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 90,000 | $5,791,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 342,500 | $5,778,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 326,400 | $5,741,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 172,043 | $5,709,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 181,900 | $5,659,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 108,600 | $5,614,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 73,920 | $5,607,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 60,000 | $5,606,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100,552 | $5,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,102 | $5,534,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 180,954 | $5,512,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 490,900 | $5,488,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 145,500 | $5,456,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 5,000,000 | $5,416,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 120,547 | $5,392,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 114,627 | $5,391,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,873,000 | $5,347,000 | thousands by filing date | principal |
| Lineage, Inc. | 536020100 | COM | 206,100 | $5,342,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 175,825 | $5,334,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45,900 | $5,332,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $5,310,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,855,000 | $5,271,000 | thousands by filing date | principal |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,413 | $5,268,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121,817 | $5,240,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30,947 | $5,239,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,800 | $5,201,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 123,566 | $5,193,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 344,300 | $5,168,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 30,400 | $5,146,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,200 | $5,139,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,200 | $5,139,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 73,600 | $5,116,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 247,500 | $5,099,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 47,500 | $5,095,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,300 | $5,076,000 | thousands by filing date | put |
| TIVO INC | 888706108 | COM | 406,100 | $5,052,000 | thousands by filing date | call |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 139,472 | $5,031,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 62,103 | $5,024,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $5,004,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 65,000 | $4,980,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,462 | $4,977,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 91,696 | $4,933,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 3,730,000 | $4,933,000 | thousands by filing date | principal |
| SANTARUS INC | 802817304 | COM | 218,000 | $4,925,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 90,000 | $4,917,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 2,650,000 | $4,896,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 552,237 | $4,860,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 314,700 | $4,824,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 40,933 | $4,810,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72,319 | $4,809,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 950,000 | $4,798,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,600 | $4,757,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 61,800 | $4,750,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,579 | $4,701,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $4,692,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 411,200 | $4,655,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 69,900 | $4,626,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 111,800 | $4,603,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 173,980 | $4,575,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,500 | $4,571,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,290 | $4,529,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,600 | $4,473,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 192,473 | $4,411,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 180,000 | $4,383,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 66,688 | $4,381,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 299,000 | $4,380,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 126,451 | $4,373,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 116,400 | $4,316,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,100 | $4,311,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,300 | $4,305,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 91,867 | $4,304,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,302,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 67,006 | $4,289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 120,000 | $4,248,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 420,465 | $4,242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,861 | $4,239,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 170,100 | $4,229,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 150,000 | $4,215,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 83,723 | $4,201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,180,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 53,640 | $4,123,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39,340 | $4,024,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,244 | $4,022,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 82,853 | $4,013,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,066 | $3,984,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,300 | $3,966,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 598,800 | $3,958,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 60,100 | $3,955,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 189,000 | $3,950,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 106,454 | $3,949,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,124 | $3,904,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 102,600 | $3,897,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 150,000 | $3,896,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 34,800 | $3,884,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 89,791 | $3,869,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 52,900 | $3,863,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 101,500 | $3,845,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 190,532 | $3,816,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 166,300 | $3,812,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 121,123 | $3,800,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 468,425 | $3,799,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,177 | $3,793,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65,000 | $3,789,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 63,500 | $3,779,000 | thousands by filing date | put |
| INTEROIL CORP | 460951106 | COM | 52,900 | $3,772,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 121,911 | $3,755,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 640,000 | $3,750,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,200 | $3,727,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,726,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 43,600 | $3,719,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,280 | $3,713,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 29,428 | $3,670,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 174,167 | $3,656,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 78,796 | $3,628,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 100,000 | $3,622,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 1,366,100 | $3,620,000 | thousands by filing date | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 90,609 | $3,583,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 349,061 | $3,571,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 142,500 | $3,565,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 106,200 | $3,560,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,859,000 | $3,555,000 | thousands by filing date | principal |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 162,200 | $3,554,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 36,782 | $3,539,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 94,374 | $3,539,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 61,988 | $3,518,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 140,958 | $3,504,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 613,200 | $3,495,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 3,202,000 | $3,494,000 | thousands by filing date | principal |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 63,630 | $3,476,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56,827 | $3,472,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 743,328 | $3,464,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 71,752 | $3,455,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 200,000 | $3,450,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,147 | $3,447,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 64,700 | $3,445,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 3,272,000 | $3,444,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 110,500 | $3,439,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 100,102 | $3,438,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,201 | $3,408,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 65,979 | $3,393,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 55,000 | $3,383,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 135,000 | $3,356,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 40,350 | $3,351,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 261,400 | $3,346,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 97,900 | $3,323,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 21,300 | $3,309,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 127,055 | $3,306,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 107,808 | $3,304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,000 | $3,285,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 197,200 | $3,285,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 197,200 | $3,285,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 35,500 | $3,283,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 164,900 | $3,275,000 | thousands by filing date | put |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 255,000 | $3,264,000 | thousands by filing date | put |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,236,000 | $3,264,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 96,543 | $3,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,243 | $3,214,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 51,512 | $3,211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 144,724 | $3,207,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 160,426 | $3,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,050,000 | $3,180,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,600 | $3,178,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 52,500 | $3,171,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,455 | $3,160,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,735 | $3,155,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,167 | $3,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $3,126,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,864 | $3,113,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 166,644 | $3,113,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 67,439 | $3,111,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 16,900 | $3,104,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 171,941 | $3,095,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 41,278 | $3,089,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 220,496 | $3,085,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 149,700 | $3,069,000 | thousands by filing date | call |
| MOLEX INC | 608554200 | COMMON STOCK | 80,000 | $3,063,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,300 | $3,062,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 37,500 | $3,047,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,100 | $3,040,000 | thousands by filing date | call |
| WELLTOWER INC | 42217K106 | COM | 48,600 | $3,032,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 59,707 | $3,026,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 220,000 | $3,025,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,948 | $3,010,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,985,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 44,500 | $2,945,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,000 | $2,915,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 40,000 | $2,906,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 145,734 | $2,903,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 163,900 | $2,873,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,511,000 | $2,865,000 | thousands by filing date | principal |
| NYSE EURONEXT | 629491101 | COM | 67,881 | $2,849,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,200 | $2,837,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 46,949 | $2,836,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,464 | $2,804,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,900 | $2,798,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 34,800 | $2,790,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 49,900 | $2,784,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 129,493 | $2,755,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,000 | $2,750,000 | thousands by filing date | call |
| HOSPIRA INC | 441060100 | COM | 70,000 | $2,745,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 70,000 | $2,745,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 75,200 | $2,741,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,287,000 | $2,719,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 79,981 | $2,714,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 45,000 | $2,697,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 195,000 | $2,691,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 50,000 | $2,690,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 446,545 | $2,684,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 145,200 | $2,673,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 45,466 | $2,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002036 | this filing | 2013-11-18 | acceptance time not in the bulk data set |