13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 1,984 holding rows worth $10,292,636,000.
- Accession
- 0001085146-14-001241
- Filer
- CIK 1084580
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,984 entries on the cover page, a total value of $10,292,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,292,636,000 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 | 4,089,300 | $764,740,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,246,100 | $610,331,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,752,000 | $327,642,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 16,278,700 | $283,575,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,467,774 | $268,041,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,667,200 | $191,402,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,003,500 | $147,369,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,810,000 | $121,632,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 995,800 | $115,851,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,240,000 | $108,711,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,288,500 | $106,791,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,050,000 | $104,129,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600,000 | $98,544,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 82,300 | $98,093,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,930,000 | $93,779,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500,000 | $83,880,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 610,900 | $83,803,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 577,700 | $79,249,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 630,800 | $77,973,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 896,100 | $75,953,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 850,000 | $74,520,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 216,300 | $72,755,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,741,700 | $71,146,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 986,900 | $70,889,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 208,400 | $70,097,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,418,000 | $67,341,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 123,200 | $66,126,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,504,090 | $65,819,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,119,800 | $59,401,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 561,000 | $54,630,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 604,500 | $51,364,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 268,500 | $49,630,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,260,000 | $48,951,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 235,700 | $43,590,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200,800 | $42,965,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,928,500 | $41,540,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 158,800 | $41,390,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,084,700 | $39,928,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 319,500 | $38,417,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 520,400 | $37,729,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,000 | $37,405,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 110,412 | $37,138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 706,400 | $35,348,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 954,900 | $34,949,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 966,100 | $34,683,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 796,200 | $32,652,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,519,760 | $32,346,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 419,500 | $32,008,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 120,900 | $31,511,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 352,900 | $30,939,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,659,400 | $30,910,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 878,500 | $30,238,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 576,600 | $30,173,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 581,100 | $29,636,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800,000 | $29,080,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 685,000 | $28,873,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 465,939 | $28,795,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 354,500 | $28,782,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 776,200 | $28,673,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 554,500 | $28,280,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 532,272 | $28,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 874,000 | $28,073,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 678,600 | $27,816,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 547,700 | $27,407,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 212,700 | $27,300,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 221,500 | $27,289,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 432,400 | $26,722,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 127,800 | $26,640,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 400,000 | $26,412,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 221,800 | $26,374,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,700 | $26,079,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 712,200 | $26,067,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 487,652 | $26,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 744,763 | $25,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 532,600 | $25,181,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 378,972 | $25,023,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 264,300 | $24,651,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 245,000 | $24,297,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 672,300 | $24,055,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 360,800 | $23,459,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 66,500 | $23,410,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 453,700 | $22,930,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 703,500 | $22,836,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 265,000 | $22,830,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 477,200 | $22,700,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 724,573 | $22,483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,635 | $22,353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 244,700 | $22,219,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 768,900 | $21,414,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 300,000 | $21,258,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 344,500 | $20,846,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,605,142 | $20,787,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 566,100 | $20,719,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,139,500 | $20,568,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 259,300 | $20,448,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 336,900 | $19,294,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336,100 | $18,795,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 180,000 | $18,792,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 53,338 | $18,776,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 347,800 | $18,378,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 214,300 | $18,140,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 213,400 | $18,133,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 226,000 | $18,096,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 137,300 | $17,949,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $17,783,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $17,783,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $17,715,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 295,000 | $17,673,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 335,759 | $17,628,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315,600 | $17,468,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 470,566 | $17,383,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 361,800 | $17,211,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 186,000 | $17,162,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 662,600 | $17,135,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 175,100 | $17,104,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 180,800 | $16,959,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 697,300 | $16,756,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 193,800 | $16,426,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 307,100 | $16,405,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 119,449 | $16,386,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 183,700 | $16,184,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 625,700 | $16,118,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 304,400 | $15,814,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 226,600 | $15,601,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 282,000 | $15,578,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 256,100 | $15,427,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 267,200 | $15,303,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 140,000 | $15,274,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 627,799 | $15,086,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 881,518 | $14,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 550,700 | $14,214,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 229,900 | $14,208,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $14,094,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 699,700 | $13,973,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,167 | $13,724,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $13,620,000 | thousands by filing date | put |
| 38259p508 | COM | 12,200 | $13,597,000 | thousands by filing date | call | |
| ALLERGAN INC | 018490102 | COM | 108,674 | $13,486,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 670,048 | $13,381,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,700 | $13,354,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 261,835 | $13,354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 632,900 | $13,177,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $13,020,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 249,966 | $12,893,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,131,746 | $12,464,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 346,701 | $12,447,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 129,310 | $12,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,065 | $11,874,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 221,100 | $11,683,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 142,200 | $11,625,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,000 | $11,581,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 231,373 | $11,379,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $11,354,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 230,100 | $11,252,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 469,768 | $11,115,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 149,000 | $11,086,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 336,900 | $11,064,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,932,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,932,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 173,000 | $10,705,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 239,300 | $10,515,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 139,443 | $10,187,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 160,200 | $10,046,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,000 | $10,010,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,137 | $9,975,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 631,400 | $9,850,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 600,000 | $9,804,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 237,180 | $9,800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 155,365 | $9,743,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 300,000 | $9,684,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 391,213 | $9,643,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 77,000 | $9,556,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 72,500 | $9,478,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 166,000 | $9,477,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 217,900 | $9,378,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 705,610 | $9,279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 197,300 | $9,263,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 180,000 | $9,252,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 180,000 | $9,252,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700,000 | $9,205,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 386,550 | $9,123,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 173,208 | $9,064,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 273,700 | $9,051,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 975,500 | $8,965,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 573,319 | $8,944,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,894,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 117,971 | $8,894,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 203,000 | $8,885,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,185 | $8,773,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 427,499 | $8,725,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 971,213 | $8,702,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164,403 | $8,681,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 208,628 | $8,650,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191,000 | $8,524,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 176,459 | $8,394,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 312,400 | $8,350,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 404,900 | $8,264,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $8,212,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 86,431 | $8,107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 233,400 | $8,087,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 328,300 | $8,037,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 157,762 | $8,017,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,915,645 | $7,912,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,622,972 | $7,905,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 204,900 | $7,889,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 350,260 | $7,851,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 48,000 | $7,836,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,300,000 | $7,715,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 325,000 | $7,670,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,213,618 | $7,658,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 196,176 | $7,622,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 5,362,000 | $7,590,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,500 | $7,515,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 6,525,000 | $7,475,000 | thousands by filing date | principal |
| Concur Technologies, Inc. | 206708109 | COM | 75,356 | $7,466,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,700 | $7,438,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 241,533 | $7,430,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 205,163 | $7,419,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 100,000 | $7,378,000 | thousands by filing date | put |
| HORIZON PHARMA INC | 44047T109 | COM | 482,100 | $7,289,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,184 | $7,264,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 125,000 | $7,251,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 338,000 | $7,226,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 561,238 | $7,223,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 210,600 | $7,200,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 110,600 | $7,112,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 90,866 | $7,108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,500 | $7,108,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 145,500 | $7,086,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113,200 | $7,042,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 61,900 | $7,042,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 559,800 | $6,986,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 232,800 | $6,972,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 84,900 | $6,961,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 199,700 | $6,874,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 114,005 | $6,867,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,793 | $6,848,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 125,699 | $6,822,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 6,699,000 | $6,778,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 147,000 | $6,763,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 6,450,000 | $6,720,000 | thousands by filing date | principal |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 148,500 | $6,657,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,563 | $6,505,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 161,858 | $6,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,454 | $6,436,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200,000 | $6,272,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 32,494 | $6,255,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 113,000 | $6,242,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 88,100 | $6,230,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 55,763 | $6,228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $6,219,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 75,000 | $6,216,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,667 | $6,184,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 76,900 | $6,121,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 187,253 | $6,078,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,000 | $6,056,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 73,000 | $6,055,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 382,000 | $6,043,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169,639 | $5,983,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103,668 | $5,955,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,432,900 | $5,932,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 113,900 | $5,917,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,400 | $5,912,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,315,000 | $5,912,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 60,600 | $5,909,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 47,600 | $5,873,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 173,100 | $5,865,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 47,800 | $5,856,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,488 | $5,834,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 720,700 | $5,823,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 223,037 | $5,756,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 243,100 | $5,752,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 72,300 | $5,721,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 117,063 | $5,716,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 126,900 | $5,678,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 75,913 | $5,671,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,400 | $5,645,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,100 | $5,632,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 204,000 | $5,624,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 91,900 | $5,579,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,200 | $5,571,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 183,460 | $5,563,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100,768 | $5,542,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 191,900 | $5,542,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 156,800 | $5,499,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 79,050 | $5,485,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 240,900 | $5,478,000 | thousands by filing date | call |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 449,000 | $5,451,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 163,900 | $5,441,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 28,100 | $5,409,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 77,283 | $5,409,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 52,991 | $5,373,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 172,000 | $5,337,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100,000 | $5,308,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,500 | $5,307,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 5,046,000 | $5,298,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 531,000 | $5,294,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 278,922 | $5,255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 100,000 | $5,217,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 35,000 | $5,203,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 243,000 | $5,196,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 4,450,000 | $5,170,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,900 | $5,144,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,500 | $5,128,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 162,800 | $5,088,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 190,207 | $5,058,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 159,400 | $5,012,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 89,200 | $5,004,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 111,200 | $4,997,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 40,000 | $4,964,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 116,400 | $4,935,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,971 | $4,916,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74,999 | $4,900,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 130,000 | $4,889,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 169,200 | $4,886,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 30,300 | $4,855,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,400 | $4,822,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 149,300 | $4,796,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,750,000 | $4,788,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,650 | $4,768,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 108,400 | $4,745,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 187,197 | $4,739,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,720,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200,000 | $4,720,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,000 | $4,710,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 129,446 | $4,690,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 215,000 | $4,620,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,767 | $4,614,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 138,500 | $4,587,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 60,000 | $4,586,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125,453 | $4,585,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 134,795 | $4,567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 51,590 | $4,563,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,112,000 | $4,549,000 | thousands by filing date | principal |
| INTERMUNE INC | 45884X103 | COM | 135,300 | $4,528,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 165,127 | $4,513,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,862 | $4,511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,900 | $4,486,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,901 | $4,481,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 256,646 | $4,471,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 136,800 | $4,453,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,444,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,444,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 162,900 | $4,428,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 60,000 | $4,420,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,065,800 | $4,402,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 91,800 | $4,370,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 58,169 | $4,367,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 57,144 | $4,367,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 268,400 | $4,362,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591,459 | $4,341,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,113 | $4,337,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 90,000 | $4,259,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 43,400 | $4,255,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 70,138 | $4,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 123,911 | $4,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 80,000 | $4,207,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 177,000 | $4,207,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 39,417 | $4,202,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,801,000 | $4,188,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 79,537 | $4,150,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $4,134,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,413 | $4,116,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 53,700 | $4,111,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 319,000 | $4,106,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 54,891 | $4,084,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 290,993 | $4,073,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 167,505 | $4,071,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,000 | $4,059,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 100,000 | $4,059,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 75,000 | $4,056,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 314,700 | $4,050,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 225,912 | $4,046,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,350 | $4,039,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,393 | $4,038,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 79,800 | $4,016,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 156,170 | $4,001,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50,000 | $3,985,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,276 | $3,978,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 826,700 | $3,968,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 75,000 | $3,959,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,318 | $3,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $3,949,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 981,600 | $3,946,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 166,200 | $3,932,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 159,900 | $3,905,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 248,100 | $3,870,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 31,800 | $3,857,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,800 | $3,854,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 63,408 | $3,837,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 2,853,000 | $3,828,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 92,400 | $3,820,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 89,214 | $3,800,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,400 | $3,794,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157,900 | $3,794,000 | thousands by filing date | call |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 43,600 | $3,793,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 74,900 | $3,789,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 68,235 | $3,769,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 58,000 | $3,766,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 78,500 | $3,752,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 235,100 | $3,710,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 73,500 | $3,656,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 300,000 | $3,648,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,000 | $3,639,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,053 | $3,639,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,423 | $3,623,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 82,976 | $3,622,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,825 | $3,607,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 2,957,000 | $3,598,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 138,900 | $3,596,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 75,400 | $3,589,000 | thousands by filing date | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 50,000 | $3,572,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,100 | $3,566,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 57,600 | $3,546,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,700 | $3,519,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 106,500 | $3,518,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,394,000 | $3,508,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,645 | $3,505,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91,350 | $3,504,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,780 | $3,480,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,341 | $3,395,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,544 | $3,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,900 | $3,383,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 70,900 | $3,377,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 47,605 | $3,373,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,908 | $3,371,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 240,000 | $3,365,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,535 | $3,363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,900 | $3,357,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 238,200 | $3,349,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $3,329,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 39,881 | $3,316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,700 | $3,315,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 71,943 | $3,301,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 175,000 | $3,297,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 38,251 | $3,296,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 64,948 | $3,294,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 90,617 | $3,291,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 124,300 | $3,283,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 2,000,000 | $3,280,000 | thousands by filing date | principal |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 67,060 | $3,279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,427 | $3,264,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 85,000 | $3,256,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,263 | $3,253,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 113,550 | $3,248,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 240,000 | $3,245,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 105,494 | $3,245,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 95,369 | $3,245,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 45,000 | $3,203,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,600 | $3,196,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47,600 | $3,196,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 56,687 | $3,188,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 160,000 | $3,171,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 82,291 | $3,169,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 44,000 | $3,132,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 73,774 | $3,128,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 84,188 | $3,107,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 132,300 | $3,101,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 66,500 | $3,098,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 40,400 | $3,074,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 25,011 | $3,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,400 | $3,053,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 50,100 | $3,039,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 28,500 | $3,036,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 266,400 | $3,018,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 36,074 | $3,005,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 46,200 | $3,004,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 140,000 | $3,004,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $3,001,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,000 | $3,001,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 121,800 | $2,974,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 45,660 | $2,969,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25,000 | $2,963,000 | thousands by filing date | put |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 45,604 | $2,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59,659 | $2,917,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,600 | $2,916,000 | thousands by filing date | put |
| FOREST LABS INC | 345838106 | COM | 31,181 | $2,877,000 | thousands by filing date | |
| AUDIENCE INC | 05070J102 | COM | 230,000 | $2,875,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 43,611 | $2,867,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 87,269 | $2,865,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 140,982 | $2,864,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,500,000 | $2,863,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25,980 | $2,860,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 55,845 | $2,855,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,020,000 | $2,846,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 47,831 | $2,834,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 44,221 | $2,829,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,500 | $2,817,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 2,000,000 | $2,814,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55,948 | $2,799,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,383 | $2,786,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 231,000 | $2,774,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,200 | $2,774,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 35,574 | $2,765,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 48,188 | $2,758,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,700 | $2,740,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 100,818 | $2,740,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,000 | $2,731,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 50,490 | $2,731,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,046 | $2,726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001241 | this filing | 2014-05-16 | acceptance time not in the bulk data set |